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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 | 18 245.00 | 18 245.00 | | 18 245.00 |
AP Buildings | 13 569.00 | 9 550.00 | 4 019.00 | 13 569.00 |
AR Technical installations, industrial equipment and tools | 1 293 341.00 | 565 703.00 | 727 638.00 | 1 293 341.00 |
AT Other tangible assets | 544 921.00 | 348 120.00 | 196 802.00 | 544 921.00 |
BH Other financial assets | 76 300.00 | 1 653.00 | 74 647.00 | 76 300.00 |
BJ TOTAL (I) | 1 946 377.00 | 943 271.00 | 1 003 105.00 | 1 946 377.00 |
BT Goods | 1 103 520.00 | 206 134.00 | 897 386.00 | 1 103 520.00 |
BV Advances and down payments on orders | 14 090.00 | | 14 090.00 | 14 090.00 |
BX Customers and related accounts | 1 661 408.00 | 20 570.00 | 1 640 838.00 | 1 661 408.00 |
BZ Other receivables | 14 067.00 | | 14 067.00 | 14 067.00 |
CF Cash and cash equivalents | 481 019.00 | | 481 019.00 | 481 019.00 |
CH Prepaid expenses | 25 175.00 | | 25 175.00 | 25 175.00 |
CJ TOTAL (II) | 3 299 280.00 | 226 704.00 | 3 072 575.00 | 3 299 280.00 |
CO Grand total (0 to V) | 5 245 656.00 | 1 169 976.00 | 4 075 681.00 | 5 245 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 597 730.00 | 597 730.00 | | 597 730.00 |
DH Retained earnings | -70 004.00 | -212 021.00 | | -70 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 246.00 | 142 018.00 | | 148 246.00 |
DL TOTAL (I) | 1 555 973.00 | 1 407 727.00 | | 1 555 973.00 |
DP Provisions for Risks | 124 324.00 | 127 832.00 | | 124 324.00 |
DR TOTAL (IV) | 124 324.00 | 127 832.00 | | 124 324.00 |
DU Loans and Debts from Credit Institutions (3) | 4 811.00 | 7 273.00 | | 4 811.00 |
DX Trade payables and related accounts | 1 572 621.00 | 2 998 044.00 | | 1 572 621.00 |
DY Tax and social security liabilities | 688 019.00 | 750 744.00 | | 688 019.00 |
EA Other liabilities | 9 124.00 | 5 054.00 | | 9 124.00 |
EB Prepaid income (2) | 120 809.00 | 100 987.00 | | 120 809.00 |
EC TOTAL (IV) | 2 395 383.00 | 3 862 101.00 | | 2 395 383.00 |
EE Grand total (I to V) | 4 075 681.00 | 5 397 660.00 | | 4 075 681.00 |
EG Accrued income and payables due within one year | 2 395 383.00 | 3 862 101.00 | | 2 395 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 811.00 | 7 273.00 | | 4 811.00 |
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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 | 10 095 939.00 | 771 895.00 | 10 867 834.00 | 10 095 939.00 |
FG Production sold - services | 387 614.00 | 34 801.00 | 422 415.00 | 387 614.00 |
FJ Net sales | 10 483 552.00 | 806 696.00 | 11 290 248.00 | 10 483 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 359 660.00 | |
FS Purchases of goods (including customs duties) | | | 6 143 792.00 | |
FT Inventory change (goods) | | | 324 103.00 | |
FW Other purchases and external expenses | | | 1 495 608.00 | |
FX Taxes, duties, and similar payments | | | 98 806.00 | |
FY Salaries and Wages | | | 2 066 642.00 | |
FZ Social Security Contributions | | | 743 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 366.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 74 240.00 | |
GE Other Expenses | | | 25 765.00 | |
GF Total Operating Expenses (II) | | | 11 239 150.00 | |
GG - OPERATING RESULT (I - II) | | | 120 511.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 322.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | 874.00 | | 1 646.00 |
HB Exceptional income from capital transactions | 249 960.00 | 291 163.00 | | 249 960.00 |
HD Total exceptional income (VII) | 251 606.00 | 292 037.00 | | 251 606.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 137 082.00 | 158 604.00 | | 137 082.00 |
HH Total exceptional expenses (VIII) | 137 232.00 | 158 604.00 | | 137 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 374.00 | 133 433.00 | | 114 374.00 |
HK Income tax | 86 976.00 | 22 324.00 | | 86 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 613 113.00 | 12 066 388.00 | | 11 613 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 464 866.00 | 11 924 371.00 | | 11 464 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 246.00 | 142 018.00 | | 148 246.00 |
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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 | 1 846 754.00 | | 272 025.00 | 1 846 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 300.00 | |
I4 DECREASES Grand Total | | 172 403.00 | 1 946 377.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 403.00 | 1 851 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 709.00 | | 270 525.00 | 1 753 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 800.00 | | 1 500.00 | 74 800.00 |
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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 | 710 573.00 | 266 366.00 | 35 321.00 | 710 573.00 |
PE DEPRECIATION Total including other intangible assets | 18 153.00 | 93.00 | | 18 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 420.00 | 266 274.00 | 35 321.00 | 692 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 975.00 | | 322.00 | 1 975.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 127 832.00 | | 3 508.00 | 127 832.00 |
6N Inventories and work in progress | 138 056.00 | 69 125.00 | 1 047.00 | 138 056.00 |
6T Receivables | 15 455.00 | 5 115.00 | | 15 455.00 |
7B Total provisions for depreciation | 155 487.00 | 74 240.00 | 1 369.00 | 155 487.00 |
7C Grand total | 283 319.00 | 74 240.00 | 4 877.00 | 283 319.00 |
UE of which provisions and reversals: - Operating | | 74 240.00 | 4 555.00 | |
UG - Financial | | | 322.00 | |
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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 | 1 572 621.00 | 1 572 621.00 | | 1 572 621.00 |
8C Staff and Related Accounts | 239 645.00 | 239 645.00 | | 239 645.00 |
8D Social Security and Other Social Organizations | 184 325.00 | 184 325.00 | | 184 325.00 |
8E Income Taxes | 64 652.00 | 64 652.00 | | 64 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
8L Deferred income | 120 809.00 | 120 809.00 | | 120 809.00 |
UT Other financial assets | 76 300.00 | | 76 300.00 | 76 300.00 |
UX Other trade receivables | 1 661 408.00 | 1 661 408.00 | | 1 661 408.00 |
VB VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VG Loans with a maturity of up to one year at origin | 4 811.00 | 4 811.00 | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 317.00 | 34 317.00 | | 34 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
VS Prepaid expenses | 25 175.00 | 25 175.00 | | 25 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 950.00 | 1 700 650.00 | 76 300.00 | 1 776 950.00 |
VW VAT | 165 079.00 | 165 079.00 | | 165 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 383.00 | 2 395 383.00 | | 2 395 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
