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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 | 37 944.00 | 34 672.00 | 3 272.00 | 37 944.00 |
AP Buildings | 9 460.00 | 2 738.00 | 6 721.00 | 9 460.00 |
AR Technical installations, industrial equipment and tools | 25 586.00 | 24 782.00 | 803.00 | 25 586.00 |
AT Other tangible assets | 79 615.00 | 43 810.00 | 35 804.00 | 79 615.00 |
BD Other fixed assets | 50 660.00 | | 50 660.00 | 50 660.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 203 490.00 | 106 003.00 | 97 487.00 | 203 490.00 |
BT Goods | 797 008.00 | 73 000.00 | 724 008.00 | 797 008.00 |
BX Customers and related accounts | 831 004.00 | 35 759.00 | 795 244.00 | 831 004.00 |
BZ Other receivables | 222 918.00 | | 222 918.00 | 222 918.00 |
CF Cash and cash equivalents | 1 987 557.00 | | 1 987 557.00 | 1 987 557.00 |
CH Prepaid expenses | 26 239.00 | | 26 239.00 | 26 239.00 |
CJ TOTAL (II) | 3 864 728.00 | 108 759.00 | 3 755 968.00 | 3 864 728.00 |
CO Grand total (0 to V) | 4 068 219.00 | 214 763.00 | 3 853 456.00 | 4 068 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 858 803.00 | 940 634.00 | | 858 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 581.00 | 868 168.00 | | 1 036 581.00 |
DL TOTAL (I) | 2 115 385.00 | 2 028 803.00 | | 2 115 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 535.00 | 17 502.00 | | 25 535.00 |
DX Trade payables and related accounts | 1 337 527.00 | 1 879 141.00 | | 1 337 527.00 |
DY Tax and social security liabilities | 333 288.00 | 150 429.00 | | 333 288.00 |
EA Other liabilities | 41 719.00 | 101 102.00 | | 41 719.00 |
EC TOTAL (IV) | 1 738 070.00 | 2 148 175.00 | | 1 738 070.00 |
EE Grand total (I to V) | 3 853 456.00 | 4 176 979.00 | | 3 853 456.00 |
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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 | 12 205 853.00 | 393 571.00 | 12 599 425.00 | 12 205 853.00 |
FG Production sold - services | 576 303.00 | 450.00 | 576 753.00 | 576 303.00 |
FJ Net sales | 12 782 157.00 | 394 021.00 | 13 176 179.00 | 12 782 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 002.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 380 203.00 | |
FS Purchases of goods (including customs duties) | | | 8 917 191.00 | |
FT Inventory change (goods) | | | 1 568 437.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 774 900.00 | |
FX Taxes, duties, and similar payments | | | 52 747.00 | |
FY Salaries and Wages | | | 414 563.00 | |
FZ Social Security Contributions | | | 148 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 973.00 | |
GB Operating Expenses - Provisions | | | 90 736.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 977 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 071.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 849.00 | |
GP Total financial income (V) | | | 17 920.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 737.00 | 2 982.00 | | 14 737.00 |
HB Exceptional income from capital transactions | 4 216.00 | 20 916.00 | | 4 216.00 |
HD Total exceptional income (VII) | 18 953.00 | 23 898.00 | | 18 953.00 |
HE Exceptional expenses on management operations | 180.00 | 185.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 638.00 | 18 114.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 818.00 | 18 299.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 134.00 | 5 598.00 | | 18 134.00 |
HK Income tax | 401 906.00 | 368 543.00 | | 401 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 417 077.00 | 11 415 095.00 | | 13 417 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 380 495.00 | 10 546 926.00 | | 12 380 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 581.00 | 868 168.00 | | 1 036 581.00 |
HP References: Equipment leasing | 7 625.00 | 20 036.00 | | 7 625.00 |
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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 | 189 203.00 | | 35 155.00 | 189 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 885.00 | |
I4 DECREASES Grand Total | | 20 868.00 | 203 491.00 | |
IO DECREASES Total including other intangible assets | | | 37 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 868.00 | 114 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 036.00 | | 4 909.00 | 33 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 943.00 | | 29 586.00 | 105 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 225.00 | | 660.00 | 50 225.00 |
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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 | 115 259.00 | 10 973.00 | 20 229.00 | 115 259.00 |
PE DEPRECIATION Total including other intangible assets | 33 036.00 | 1 636.00 | | 33 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 223.00 | 9 337.00 | 20 229.00 | 82 223.00 |
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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 | 174 346.00 | 73 000.00 | 174 346.00 | 174 346.00 |
6T Receivables | 27 704.00 | 17 736.00 | 9 681.00 | 27 704.00 |
7B Total provisions for depreciation | 202 050.00 | 90 737.00 | 184 027.00 | 202 050.00 |
7C Grand total | 202 050.00 | 90 737.00 | 184 027.00 | 202 050.00 |
UE of which provisions and reversals: - Operating | | 90 737.00 | 184 027.00 | |
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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 | 1 337 527.00 | 1 337 527.00 | | 1 337 527.00 |
8C Staff and Related Accounts | 80 051.00 | 80 051.00 | | 80 051.00 |
8D Social Security and Other Social Organizations | 55 923.00 | 55 923.00 | | 55 923.00 |
8E Income Taxes | 59 081.00 | 59 081.00 | | 59 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 719.00 | 41 719.00 | | 41 719.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 788 675.00 | 788 675.00 | | 788 675.00 |
VA Doubtful or disputed receivables | 42 330.00 | 42 330.00 | | 42 330.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 25 508.00 | 8 972.00 | 16 536.00 | 25 508.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 1 492.00 | | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 941.00 | 10 941.00 | | 10 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 918.00 | 222 918.00 | | 222 918.00 |
VS Prepaid expenses | 26 240.00 | 26 240.00 | | 26 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 388.00 | 1 080 163.00 | 225.00 | 1 080 388.00 |
VW VAT | 127 293.00 | 127 293.00 | | 127 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 071.00 | 1 721 535.00 | 16 536.00 | 1 738 071.00 |
