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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 | 6 885.00 | 6 462.00 | 423.00 | 6 885.00 |
AH Goodwill | 74 300.00 | | 74 300.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 157 903.00 | 121 051.00 | 36 851.00 | 157 903.00 |
AT Other tangible assets | 201 159.00 | 188 523.00 | 12 636.00 | 201 159.00 |
BJ TOTAL (I) | 440 247.00 | 316 036.00 | 124 211.00 | 440 247.00 |
BT Goods | 126 476.00 | | 126 476.00 | 126 476.00 |
BV Advances and down payments on orders | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 698 876.00 | 2 557.00 | 696 319.00 | 698 876.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CF Cash and cash equivalents | 464 977.00 | | 464 977.00 | 464 977.00 |
CH Prepaid expenses | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 1 321 451.00 | 2 557.00 | 1 318 894.00 | 1 321 451.00 |
CO Grand total (0 to V) | 1 761 698.00 | 318 594.00 | 1 443 105.00 | 1 761 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 377 435.00 | 357 695.00 | | 377 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 152.00 | 19 740.00 | | 141 152.00 |
DL TOTAL (I) | 527 388.00 | 386 235.00 | | 527 388.00 |
DU Loans and Debts from Credit Institutions (3) | 14 417.00 | 18 592.00 | | 14 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 082.00 | 1 051.00 | | 21 082.00 |
DX Trade payables and related accounts | 761 045.00 | 604 356.00 | | 761 045.00 |
DY Tax and social security liabilities | 113 111.00 | 145 320.00 | | 113 111.00 |
EA Other liabilities | 6 062.00 | 9 952.00 | | 6 062.00 |
EC TOTAL (IV) | 915 717.00 | 779 271.00 | | 915 717.00 |
EE Grand total (I to V) | 1 443 105.00 | 1 165 507.00 | | 1 443 105.00 |
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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 | 7 286 974.00 | | 7 286 974.00 | 7 286 974.00 |
FG Production sold - services | 7 866.00 | | 7 866.00 | 7 866.00 |
FJ Net sales | 7 294 840.00 | | 7 294 840.00 | 7 294 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 296 381.00 | |
FS Purchases of goods (including customs duties) | | | 6 721 449.00 | |
FT Inventory change (goods) | | | -54 530.00 | |
FW Other purchases and external expenses | | | 213 372.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 158 913.00 | |
FZ Social Security Contributions | | | 67 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 881.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 7 131 661.00 | |
GG - OPERATING RESULT (I - II) | | | 164 720.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 521.00 | 1 742.00 | | 26 521.00 |
HD Total exceptional income (VII) | 26 521.00 | 1 742.00 | | 26 521.00 |
HE Exceptional expenses on management operations | 1 663.00 | 209.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 209.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 859.00 | 1 534.00 | | 24 859.00 |
HK Income tax | 47 877.00 | 2 301.00 | | 47 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322 903.00 | 6 635 520.00 | | 7 322 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181 750.00 | 6 615 781.00 | | 7 181 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 152.00 | 19 740.00 | | 141 152.00 |
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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 | 430 941.00 | 9 306.00 | | 430 941.00 |
I4 DECREASES Grand Total | 440 247.00 | | | 440 247.00 |
IO DECREASES Total including other intangible assets | 81 185.00 | | | 81 185.00 |
IY DECREASES Total Tangible Fixed Assets | 359 062.00 | | | 359 062.00 |
KD ACQUISITIONS Total including other intangible assets | 81 185.00 | | | 81 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 756.00 | 9 306.00 | | 349 756.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 297 155.00 | 18 881.00 | | 297 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 162.00 | 300.00 | | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 993.00 | 18 581.00 | | 290 993.00 |
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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 | | | | |
6T Receivables | 2 557.00 | | | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | | | 2 557.00 |
7C Grand total | 2 557.00 | | | 2 557.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 761 045.00 | 761 045.00 | | 761 045.00 |
8C Staff and Related Accounts | 30 663.00 | 30 663.00 | | 30 663.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
8E Income Taxes | 47 877.00 | 47 877.00 | | 47 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
UX Other trade receivables | 695 808.00 | 695 808.00 | | 695 808.00 |
VA Doubtful or disputed receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VH Loans with a maturity of more than one year at origin | 14 417.00 | 3 349.00 | 11 068.00 | 14 417.00 |
VI Group and Associates | 21 082.00 | 21 082.00 | | 21 082.00 |
VK Loans repaid during the year | 4 175.00 | | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 899.00 | 716 899.00 | | 716 899.00 |
VW VAT | 16 660.00 | 16 660.00 | | 16 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 717.00 | 904 649.00 | 11 068.00 | 915 717.00 |
