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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 | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 76 255.00 | 67 808.00 | 8 446.00 | 76 255.00 |
AT Other tangible assets | 214 513.00 | 212 439.00 | 2 074.00 | 214 513.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 25 650.00 | | 25 650.00 | 25 650.00 |
BJ TOTAL (I) | 347 127.00 | 280 957.00 | 66 171.00 | 347 127.00 |
BT Goods | 654 434.00 | | 654 434.00 | 654 434.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 595 937.00 | 11 926.00 | 584 011.00 | 595 937.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 463 079.00 | | 463 079.00 | 463 079.00 |
CH Prepaid expenses | 85 342.00 | | 85 342.00 | 85 342.00 |
CJ TOTAL (II) | 1 807 235.00 | 11 926.00 | 1 795 309.00 | 1 807 235.00 |
CO Grand total (0 to V) | 2 154 362.00 | 292 882.00 | 1 861 480.00 | 2 154 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 868 801.00 | 866 821.00 | | 868 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 849.00 | 92 700.00 | | 135 849.00 |
DL TOTAL (I) | 1 466 650.00 | 1 421 521.00 | | 1 466 650.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 19.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 359.00 | | | 23 359.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 239 724.00 | 245 965.00 | | 239 724.00 |
DY Tax and social security liabilities | 124 602.00 | 131 331.00 | | 124 602.00 |
EA Other liabilities | 7 072.00 | 5 550.00 | | 7 072.00 |
EC TOTAL (IV) | 394 775.00 | 388 865.00 | | 394 775.00 |
ED (V) | 55.00 | 6.00 | | 55.00 |
EE Grand total (I to V) | 1 861 480.00 | 1 810 391.00 | | 1 861 480.00 |
EG Accrued income and payables due within one year | 394 775.00 | 382 865.00 | | 394 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 19.00 | | 18.00 |
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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 | | | 3 996 756.00 | |
FG Production sold - services | | | 29 658.00 | |
FJ Net sales | | | 4 026 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 434.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 068 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 801 791.00 | |
FT Inventory change (goods) | | | 41 533.00 | |
FU Purchases of raw materials and other supplies | | | 10 333.00 | |
FW Other purchases and external expenses | | | 443 852.00 | |
FX Taxes, duties, and similar payments | | | 34 817.00 | |
FY Salaries and Wages | | | 378 849.00 | |
FZ Social Security Contributions | | | 137 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 926.00 | |
GE Other Expenses | | | 27 683.00 | |
GF Total Operating Expenses (II) | | | 3 894 060.00 | |
GG - OPERATING RESULT (I - II) | | | 174 797.00 | |
GL Other interest and similar income | | | 19 619.00 | |
GP Total financial income (V) | | | 19 619.00 | |
GR Interest and similar expenses | | | 5 605.00 | |
GU Total financial expenses (VI) | | | 5 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 077.00 | | | 4 077.00 |
HD Total exceptional income (VII) | 4 077.00 | | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077.00 | | | 4 077.00 |
HK Income tax | 57 039.00 | 33 679.00 | | 57 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 553.00 | 3 383 741.00 | | 4 092 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 703.00 | 3 291 041.00 | | 3 956 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 849.00 | 92 700.00 | | 135 849.00 |
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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 | 366 984.00 | | 39 000.00 | 366 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 650.00 | |
I4 DECREASES Grand Total | | 58 857.00 | 347 127.00 | |
IO DECREASES Total including other intangible assets | | 7 550.00 | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 307.00 | 290 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 259.00 | | | 8 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 074.00 | | 9 000.00 | 333 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 650.00 | | 30 000.00 | 25 650.00 |
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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 | 334 032.00 | 5 781.00 | 58 857.00 | 334 032.00 |
PE DEPRECIATION Total including other intangible assets | 8 259.00 | | 7 550.00 | 8 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 773.00 | 5 781.00 | 51 307.00 | 325 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 185.00 | 11 925.00 | 33 185.00 | 33 185.00 |
7B Total provisions for depreciation | 33 185.00 | 11 925.00 | 33 185.00 | 33 185.00 |
7C Grand total | 33 185.00 | 11 925.00 | 33 185.00 | 33 185.00 |
UE of which provisions and reversals: - Operating | | 11 925.00 | 33 185.00 | |
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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 | 239 723.00 | 239 723.00 | | 239 723.00 |
8C Staff and Related Accounts | 38 798.00 | 38 798.00 | | 38 798.00 |
8D Social Security and Other Social Organizations | 45 869.00 | 45 869.00 | | 45 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 25 650.00 | | 25 650.00 | 25 650.00 |
UX Other trade receivables | 584 011.00 | 584 011.00 | | 584 011.00 |
VA Doubtful or disputed receivables | 11 925.00 | 11 925.00 | | 11 925.00 |
VB VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VC Group and associates | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 23 359.00 | 23 359.00 | | 23 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 85 341.00 | 85 341.00 | | 85 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 931.00 | 688 281.00 | 25 650.00 | 713 931.00 |
VW VAT | 37 285.00 | 37 285.00 | | 37 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 774.00 | 394 774.00 | | 394 774.00 |
