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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 | 2 540.00 | 271.00 | 2 268.00 | 2 540.00 |
AP Buildings | 39 845.00 | 31 981.00 | 7 864.00 | 39 845.00 |
AR Technical installations, industrial equipment and tools | 6 157.00 | 6 157.00 | | 6 157.00 |
AT Other tangible assets | 73 818.00 | 58 531.00 | 15 287.00 | 73 818.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 132 261.00 | 96 941.00 | 35 320.00 | 132 261.00 |
BT Goods | 187 420.00 | 3 980.00 | 183 440.00 | 187 420.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 401 992.00 | 47 957.00 | 354 035.00 | 401 992.00 |
BZ Other receivables | 151 736.00 | | 151 736.00 | 151 736.00 |
CF Cash and cash equivalents | 319 842.00 | | 319 842.00 | 319 842.00 |
CH Prepaid expenses | 12 605.00 | | 12 605.00 | 12 605.00 |
CJ TOTAL (II) | 1 074 357.00 | 51 938.00 | 1 022 419.00 | 1 074 357.00 |
CO Grand total (0 to V) | 1 206 619.00 | 148 879.00 | 1 057 740.00 | 1 206 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 779.00 | 161 370.00 | | 301 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 901.00 | 140 409.00 | | 108 901.00 |
DL TOTAL (I) | 520 680.00 | 411 780.00 | | 520 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 909.00 | | |
DX Trade payables and related accounts | 423 093.00 | 587 451.00 | | 423 093.00 |
DY Tax and social security liabilities | 105 249.00 | 76 678.00 | | 105 249.00 |
EA Other liabilities | 8 716.00 | 8 947.00 | | 8 716.00 |
EC TOTAL (IV) | 537 059.00 | 682 987.00 | | 537 059.00 |
EE Grand total (I to V) | 1 057 740.00 | 1 094 767.00 | | 1 057 740.00 |
EG Accrued income and payables due within one year | 537 059.00 | 682 987.00 | | 537 059.00 |
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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 | 2 431 893.00 | | 2 431 893.00 | 2 431 893.00 |
FD Production sold - goods | 483.00 | | 483.00 | 483.00 |
FG Production sold - services | 19 009.00 | | 19 009.00 | 19 009.00 |
FJ Net sales | 2 451 385.00 | | 2 451 385.00 | 2 451 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 534.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 484 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 111.00 | |
FT Inventory change (goods) | | | 20 278.00 | |
FW Other purchases and external expenses | | | 300 443.00 | |
FX Taxes, duties, and similar payments | | | 12 179.00 | |
FY Salaries and Wages | | | 248 880.00 | |
FZ Social Security Contributions | | | 81 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 083.00 | |
GE Other Expenses | | | 62 986.00 | |
GF Total Operating Expenses (II) | | | 2 341 735.00 | |
GG - OPERATING RESULT (I - II) | | | 143 241.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 134.00 | 2 188.00 | | 16 134.00 |
HA Exceptional income from management transactions | 1 863.00 | 975.00 | | 1 863.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | | 378.00 | | |
HD Total exceptional income (VII) | 1 863.00 | 1 369.00 | | 1 863.00 |
HE Exceptional expenses on management operations | 394.00 | 1 048.00 | | 394.00 |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 1 105.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | 264.00 | | 1 468.00 |
HK Income tax | 37 041.00 | 46 472.00 | | 37 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 072.00 | 2 665 686.00 | | 2 488 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 171.00 | 2 525 276.00 | | 2 379 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 901.00 | 140 409.00 | | 108 901.00 |
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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 | 129 544.00 | | 2 718.00 | 129 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 132 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 644.00 | | 178.00 | 119 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 86 602.00 | 10 340.00 | | 86 602.00 |
PE DEPRECIATION Total including other intangible assets | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 602.00 | 10 068.00 | | 86 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 981.00 | | | 3 981.00 |
6T Receivables | 59 274.00 | 6 084.00 | 17 400.00 | 59 274.00 |
7B Total provisions for depreciation | 63 255.00 | 6 084.00 | 17 400.00 | 63 255.00 |
7C Grand total | 63 255.00 | 6 084.00 | 17 400.00 | 63 255.00 |
UE of which provisions and reversals: - Operating | | 6 084.00 | 17 400.00 | |
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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 | 423 093.00 | 423 093.00 | | 423 093.00 |
8C Staff and Related Accounts | 29 567.00 | 29 567.00 | | 29 567.00 |
8D Social Security and Other Social Organizations | 49 219.00 | 49 219.00 | | 49 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 717.00 | 8 717.00 | | 8 717.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 339 581.00 | 339 581.00 | | 339 581.00 |
VA Doubtful or disputed receivables | 62 412.00 | 62 412.00 | | 62 412.00 |
VB VAT | 22 711.00 | 22 711.00 | | 22 711.00 |
VC Group and associates | 93 894.00 | 93 894.00 | | 93 894.00 |
VP Miscellaneous | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 548.00 | 33 548.00 | | 33 548.00 |
VS Prepaid expenses | 12 605.00 | 12 605.00 | | 12 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 234.00 | 566 334.00 | 9 900.00 | 576 234.00 |
VW VAT | 21 792.00 | 21 792.00 | | 21 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 060.00 | 537 060.00 | | 537 060.00 |
