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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 657.00 | 10 657.00 | | 10 657.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 82 045.00 | 35 161.00 | 46 884.00 | 82 045.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 98 888.00 | 46 571.00 | 52 318.00 | 98 888.00 |
BT Goods | 143 458.00 | | 143 458.00 | 143 458.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 5 135.00 | 91.00 | 5 045.00 | 5 135.00 |
BZ Other receivables | 690 285.00 | | 690 285.00 | 690 285.00 |
CF Cash and cash equivalents | 56 823.00 | | 56 823.00 | 56 823.00 |
CJ TOTAL (II) | 896 284.00 | 91.00 | 896 193.00 | 896 284.00 |
CO Grand total (0 to V) | 995 172.00 | 46 661.00 | 948 511.00 | 995 172.00 |
CP Shares due in less than one year | 2 334.00 | | | 2 334.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 378 341.00 | 258 210.00 | | 378 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 172.00 | 120 131.00 | | 168 172.00 |
DL TOTAL (I) | 555 313.00 | 387 141.00 | | 555 313.00 |
DP Provisions for Risks | 6 657.00 | 5 367.00 | | 6 657.00 |
DR TOTAL (IV) | 6 657.00 | 5 367.00 | | 6 657.00 |
DU Loans and Debts from Credit Institutions (3) | 190 305.00 | | | 190 305.00 |
DX Trade payables and related accounts | 137 315.00 | 55 998.00 | | 137 315.00 |
DY Tax and social security liabilities | 58 921.00 | 25 149.00 | | 58 921.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 386 541.00 | 81 657.00 | | 386 541.00 |
EE Grand total (I to V) | 948 511.00 | 474 165.00 | | 948 511.00 |
EG Accrued income and payables due within one year | 386 541.00 | 81 657.00 | | 386 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 1 664 288.00 | | 1 664 288.00 | 1 664 288.00 |
FG Production sold - services | 9 318.00 | | 9 318.00 | 9 318.00 |
FJ Net sales | 1 673 606.00 | | 1 673 606.00 | 1 673 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 675 459.00 | |
FS Purchases of goods (including customs duties) | | | 875 911.00 | |
FT Inventory change (goods) | | | 32 815.00 | |
FU Purchases of raw materials and other supplies | | | 9 318.00 | |
FW Other purchases and external expenses | | | 291 530.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 141 399.00 | |
FZ Social Security Contributions | | | 39 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097.00 | |
GB Operating Expenses - Provisions | | | 1 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 33 576.00 | |
GF Total Operating Expenses (II) | | | 1 448 572.00 | |
GG - OPERATING RESULT (I - II) | | | 226 887.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 358.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | | | -2 869.00 |
HK Income tax | 61 201.00 | 38 824.00 | | 61 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 817.00 | 1 365 681.00 | | 1 680 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 645.00 | 1 245 550.00 | | 1 512 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 172.00 | 120 131.00 | | 168 172.00 |
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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 | 81 384.00 | | 17 505.00 | 81 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | | 98 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 950.00 | | 17 505.00 | 75 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
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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 | 37 474.00 | 9 097.00 | | 37 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 474.00 | 9 097.00 | | 37 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 367.00 | 1 290.00 | | 5 367.00 |
6T Receivables | | 91.00 | | |
7B Total provisions for depreciation | | 91.00 | | |
7C Grand total | 5 367.00 | 1 381.00 | | 5 367.00 |
UE of which provisions and reversals: - Operating | | 1 381.00 | | |
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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 | 137 315.00 | 137 315.00 | | 137 315.00 |
8C Staff and Related Accounts | 12 909.00 | 12 909.00 | | 12 909.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
8E Income Taxes | 21 836.00 | 21 836.00 | | 21 836.00 |
UT Other financial assets | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VA Doubtful or disputed receivables | 217.00 | 217.00 | | 217.00 |
VB VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VC Group and associates | 674 253.00 | 674 253.00 | | 674 253.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 754.00 | 697 754.00 | | 697 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 541.00 | 386 541.00 | | 386 541.00 |
