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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 | 13 638.00 | 6 016.00 | 7 622.00 | 13 638.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 52 683.00 | 30 813.00 | 21 869.00 | 52 683.00 |
AT Other tangible assets | 136 151.00 | 122 902.00 | 13 248.00 | 136 151.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 232 721.00 | 159 731.00 | 72 989.00 | 232 721.00 |
BT Goods | 250 999.00 | 6 068.00 | 244 931.00 | 250 999.00 |
BX Customers and related accounts | 432 576.00 | 5 309.00 | 427 267.00 | 432 576.00 |
BZ Other receivables | 74 416.00 | | 74 416.00 | 74 416.00 |
CF Cash and cash equivalents | 646 131.00 | | 646 131.00 | 646 131.00 |
CH Prepaid expenses | 23 674.00 | | 23 674.00 | 23 674.00 |
CJ TOTAL (II) | 1 427 797.00 | 11 377.00 | 1 416 420.00 | 1 427 797.00 |
CO Grand total (0 to V) | 1 660 517.00 | 171 108.00 | 1 489 409.00 | 1 660 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 37 545.00 | | | 37 545.00 |
DG Other reserves | 451 774.00 | | | 451 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 271.00 | | | 56 271.00 |
DL TOTAL (I) | 945 589.00 | | | 945 589.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | | | 1 877.00 |
DX Trade payables and related accounts | 481 839.00 | | | 481 839.00 |
DY Tax and social security liabilities | 32 919.00 | | | 32 919.00 |
EA Other liabilities | 26 474.00 | | | 26 474.00 |
EC TOTAL (IV) | 543 820.00 | | | 543 820.00 |
EE Grand total (I to V) | 1 489 409.00 | | | 1 489 409.00 |
EG Accrued income and payables due within one year | 543 820.00 | | | 543 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 1 624 755.00 | 533 837.00 | 2 158 592.00 | 1 624 755.00 |
FG Production sold - services | 6 327.00 | 13 778.00 | 20 105.00 | 6 327.00 |
FJ Net sales | 1 631 082.00 | 547 615.00 | 2 178 697.00 | 1 631 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 813.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 2 190 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 249 446.00 | |
FT Inventory change (goods) | | | 17 290.00 | |
FU Purchases of raw materials and other supplies | | | 61 488.00 | |
FW Other purchases and external expenses | | | 537 153.00 | |
FX Taxes, duties, and similar payments | | | 11 506.00 | |
FY Salaries and Wages | | | 152 718.00 | |
FZ Social Security Contributions | | | 70 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 686.00 | |
GE Other Expenses | | | 11 406.00 | |
GF Total Operating Expenses (II) | | | 2 128 740.00 | |
GG - OPERATING RESULT (I - II) | | | 61 885.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GP Total financial income (V) | | | 4 743.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 881.00 | | | 45 881.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 4 709.00 | | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 368.00 | | | 2 195 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 098.00 | | | 2 139 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 271.00 | | | 56 271.00 |
HP References: Equipment leasing | 77 614.00 | | | 77 614.00 |
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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 | 150 213.00 | 9 518.00 | | 150 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 197.00 | 9 518.00 | | 144 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
8B Suppliers and Related Accounts | 481 839.00 | 481 839.00 | | 481 839.00 |
8D Social Security and Other Social Organizations | 32 919.00 | 32 919.00 | | 32 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 474.00 | 26 474.00 | | 26 474.00 |
UT Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 530 666.00 | 530 666.00 | | 530 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 146.00 | 530 666.00 | 13 480.00 | 544 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 820.00 | 543 820.00 | | 543 820.00 |
