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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 204 650.00 | 167 235.00 | 37 414.00 | 204 650.00 |
AT Other tangible assets | 20 322.00 | 20 099.00 | 223.00 | 20 322.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 234 104.00 | 187 976.00 | 46 127.00 | 234 104.00 |
BT Goods | 375 299.00 | 167.00 | 375 132.00 | 375 299.00 |
BV Advances and down payments on orders | 5 023.00 | | 5 023.00 | 5 023.00 |
BX Customers and related accounts | 1 107 234.00 | 5 455.00 | 1 101 779.00 | 1 107 234.00 |
BZ Other receivables | 82 402.00 | | 82 402.00 | 82 402.00 |
CF Cash and cash equivalents | 10 814.00 | | 10 814.00 | 10 814.00 |
CH Prepaid expenses | 20 502.00 | | 20 502.00 | 20 502.00 |
CJ TOTAL (II) | 1 601 273.00 | 5 622.00 | 1 595 651.00 | 1 601 273.00 |
CO Grand total (0 to V) | 1 835 377.00 | 193 598.00 | 1 641 778.00 | 1 835 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 045.00 | | | 504 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 774.00 | | | 39 774.00 |
DL TOTAL (I) | 543 819.00 | | | 543 819.00 |
DP Provisions for Risks | 8 628.00 | | | 8 628.00 |
DR TOTAL (IV) | 8 628.00 | | | 8 628.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 391.00 | | | 46 391.00 |
DX Trade payables and related accounts | 759 872.00 | | | 759 872.00 |
DY Tax and social security liabilities | 234 500.00 | | | 234 500.00 |
EA Other liabilities | 47 735.00 | | | 47 735.00 |
EC TOTAL (IV) | 1 089 332.00 | | | 1 089 332.00 |
EE Grand total (I to V) | 1 641 778.00 | | | 1 641 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 575 318.00 | 23 457.00 | 1 598 775.00 | 1 575 318.00 |
FG Production sold - services | 40 176.00 | 990.00 | 41 166.00 | 40 176.00 |
FJ Net sales | 1 615 494.00 | 24 447.00 | 1 639 941.00 | 1 615 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 640 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 369.00 | |
FT Inventory change (goods) | | | -120 420.00 | |
FU Purchases of raw materials and other supplies | | | 33 190.00 | |
FW Other purchases and external expenses | | | 520 894.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 93 570.00 | |
FZ Social Security Contributions | | | 20 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 113.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 593 784.00 | |
GG - OPERATING RESULT (I - II) | | | 47 196.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 4 016.00 | | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 981.00 | | | 1 640 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 207.00 | | | 1 601 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 774.00 | | | 39 774.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 234 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 234 104.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 224 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 490.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 187 976.00 | | |
PE DEPRECIATION Total including other intangible assets | | 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187 334.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6N Inventories and work in progress | | | 23.00 | |
6T Receivables | | | 1 006.00 | |
7B Total provisions for depreciation | | | 1 029.00 | |
7C Grand total | | | 1 029.00 | |
UE of which provisions and reversals: - Operating | | | 1 029.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 759 872.00 | 759 872.00 | | 759 872.00 |
8C Staff and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8D Social Security and Other Social Organizations | 14 082.00 | 14 082.00 | | 14 082.00 |
8E Income Taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 735.00 | 47 735.00 | | 47 735.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
UX Other trade receivables | 1 100 706.00 | 1 100 706.00 | | 1 100 706.00 |
VA Doubtful or disputed receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 82 402.00 | 82 402.00 | | 82 402.00 |
VH Loans with a maturity of more than one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 46 391.00 | 46 391.00 | | 46 391.00 |
VJ Loans taken out during the year | 9 199.00 | | | 9 199.00 |
VK Loans repaid during the year | 8 366.00 | | | 8 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VS Prepaid expenses | 20 502.00 | 20 502.00 | | 20 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 628.00 | 1 210 138.00 | 8 490.00 | 1 218 628.00 |
VW VAT | 194 632.00 | 194 632.00 | | 194 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 332.00 | 1 089 332.00 | | 1 089 332.00 |
