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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 945.00 | 945.00 | | 945.00 |
AR Technical installations, industrial equipment and tools | 57 692.00 | 48 353.00 | 9 339.00 | 57 692.00 |
AT Other tangible assets | 160 482.00 | 112 486.00 | 47 997.00 | 160 482.00 |
BJ TOTAL (I) | 225 723.00 | 163 051.00 | 62 672.00 | 225 723.00 |
BL Raw materials, supplies | 13 486.00 | | 13 486.00 | 13 486.00 |
BT Goods | 25 617.00 | | 25 617.00 | 25 617.00 |
BX Customers and related accounts | 458 468.00 | | 458 468.00 | 458 468.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 320 279.00 | | 320 279.00 | 320 279.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 833 530.00 | | 833 530.00 | 833 530.00 |
CO Grand total (0 to V) | 1 059 253.00 | 163 051.00 | 896 202.00 | 1 059 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 130 388.00 | 146 115.00 | | 130 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 508.00 | 36 273.00 | | 27 508.00 |
DL TOTAL (I) | 166 281.00 | 190 774.00 | | 166 281.00 |
DU Loans and Debts from Credit Institutions (3) | 259 955.00 | 46 363.00 | | 259 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 393.00 | 9 245.00 | | 21 393.00 |
DW Advances and down payments received on current orders | 1 567.00 | 9 291.00 | | 1 567.00 |
DX Trade payables and related accounts | 397 027.00 | 677 879.00 | | 397 027.00 |
DY Tax and social security liabilities | 49 815.00 | 36 457.00 | | 49 815.00 |
DZ Fixed asset liabilities and related accounts | 164.00 | 357.00 | | 164.00 |
EC TOTAL (IV) | 729 921.00 | 779 592.00 | | 729 921.00 |
EE Grand total (I to V) | 896 202.00 | 970 365.00 | | 896 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 18.00 | | 15.00 |
EI Including equity loans | 21 393.00 | | | 21 393.00 |
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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 | 4 389 694.00 | | 4 389 694.00 | 4 389 694.00 |
FG Production sold - services | 28 276.00 | | 28 276.00 | 28 276.00 |
FJ Net sales | 4 417 970.00 | | 4 417 970.00 | 4 417 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 4 418 201.00 | |
FS Purchases of goods (including customs duties) | | | 3 847 180.00 | |
FT Inventory change (goods) | | | 22 751.00 | |
FW Other purchases and external expenses | | | 249 513.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 159 903.00 | |
FZ Social Security Contributions | | | 46 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 909.00 | |
GE Other Expenses | | | 25 441.00 | |
GF Total Operating Expenses (II) | | | 4 379 047.00 | |
GG - OPERATING RESULT (I - II) | | | 39 154.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 3 352.00 | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 3 352.00 | | 847.00 |
HE Exceptional expenses on management operations | 7 222.00 | 2 539.00 | | 7 222.00 |
HF Exceptional expenses on capital transactions | | 3 152.00 | | |
HH Total exceptional expenses (VIII) | 7 222.00 | 5 692.00 | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 375.00 | -2 339.00 | | -6 375.00 |
HK Income tax | 4 854.00 | 5 852.00 | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 047.00 | 4 981 616.00 | | 4 419 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 540.00 | 4 945 343.00 | | 4 391 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 508.00 | 36 273.00 | | 27 508.00 |
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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 | 220 921.00 | | 4 802.00 | 220 921.00 |
I4 DECREASES Grand Total | | | 225 723.00 | |
IO DECREASES Total including other intangible assets | | | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 317.00 | | 4 802.00 | 214 317.00 |
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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 | 141 143.00 | 21 909.00 | | 141 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 875.00 | 21 909.00 | | 139 875.00 |
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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 | 397 027.00 | 397 027.00 | | 397 027.00 |
8C Staff and Related Accounts | 24 787.00 | 24 787.00 | | 24 787.00 |
8D Social Security and Other Social Organizations | 16 730.00 | 16 730.00 | | 16 730.00 |
UX Other trade receivables | 458 468.00 | 458 468.00 | | 458 468.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 259 940.00 | 259 940.00 | | 259 940.00 |
VI Group and Associates | 21 393.00 | 21 393.00 | | 21 393.00 |
VK Loans repaid during the year | 36 371.00 | | | 36 371.00 |
VM Income taxes | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 13 658.00 | 13 658.00 | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 148.00 | 474 148.00 | | 474 148.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 354.00 | 728 354.00 | | 728 354.00 |
