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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 | | | 2 680.00 | |
AR Technical installations, industrial equipment and tools | | | 1 902.00 | |
AT Other tangible assets | | | 61 339.00 | |
BJ TOTAL (I) | | | 65 921.00 | |
BT Goods | | | 89 632.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 178 293.00 | |
BZ Other receivables | | | 25 768.00 | |
CF Cash and cash equivalents | | | 154 112.00 | |
CH Prepaid expenses | | | 5 023.00 | |
CJ TOTAL (II) | | | 452 828.00 | |
CO Grand total (0 to V) | | | 518 749.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 99 779.00 | 99 779.00 | | 99 779.00 |
DH Retained earnings | 192 437.00 | 135 657.00 | | 192 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 413.00 | 56 780.00 | | 25 413.00 |
DL TOTAL (I) | 326 014.00 | 300 601.00 | | 326 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970.00 | 4 400.00 | | 3 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 3 246.00 | | 3 246.00 |
DX Trade payables and related accounts | 121 369.00 | 90 134.00 | | 121 369.00 |
DY Tax and social security liabilities | 34 047.00 | 17 680.00 | | 34 047.00 |
EA Other liabilities | 30 103.00 | 38 453.00 | | 30 103.00 |
EC TOTAL (IV) | 192 735.00 | 153 913.00 | | 192 735.00 |
EE Grand total (I to V) | 518 749.00 | 454 514.00 | | 518 749.00 |
EG Accrued income and payables due within one year | 153 913.00 | 71 967.00 | | 153 913.00 |
EI Including equity loans | 3 246.00 | | | 3 246.00 |
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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 | | | 3 388 087.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 388 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 3 391 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 665.00 | |
FT Inventory change (goods) | | | 23 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 470.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 93 141.00 | |
FZ Social Security Contributions | | | 23 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 3 367 246.00 | |
GG - OPERATING RESULT (I - II) | | | 24 167.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 548.00 | 603.00 | | 7 548.00 |
HB Exceptional income from capital transactions | 7 000.00 | 7 971.00 | | 7 000.00 |
HD Total exceptional income (VII) | 14 548.00 | 8 574.00 | | 14 548.00 |
HE Exceptional expenses on management operations | 6 754.00 | 255.00 | | 6 754.00 |
HF Exceptional expenses on capital transactions | 5 083.00 | | | 5 083.00 |
HH Total exceptional expenses (VIII) | 11 836.00 | 255.00 | | 11 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 712.00 | 8 319.00 | | 2 712.00 |
HK Income tax | 1 264.00 | 562.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 961.00 | 4 343 619.00 | | 3 405 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 549.00 | 4 286 839.00 | | 3 380 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 413.00 | 56 780.00 | | 25 413.00 |
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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 | 382 556.00 | | 30 789.00 | 382 556.00 |
I4 DECREASES Grand Total | | 15 324.00 | 398 021.00 | |
IO DECREASES Total including other intangible assets | | | 8 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 324.00 | 389 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 233.00 | | | 8 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 323.00 | | 30 789.00 | 374 323.00 |
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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 | 324 628.00 | 17 714.00 | 10 242.00 | 324 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | 2 369.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 444.00 | 15 345.00 | 10 242.00 | 321 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 674.00 | 2 292.00 | 2 292.00 | 12 674.00 |
7B Total provisions for depreciation | 12 674.00 | 2 292.00 | 2 292.00 | 12 674.00 |
7C Grand total | 12 674.00 | 2 292.00 | 2 292.00 | 12 674.00 |
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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 | 121 369.00 | 121 369.00 | | 121 369.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 7 174.00 | 7 174.00 | | 7 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 103.00 | 30 103.00 | | 30 103.00 |
UX Other trade receivables | 178 293.00 | 178 293.00 | | 178 293.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 12 674.00 | 12 674.00 | | 12 674.00 |
VB VAT | 19 590.00 | 19 590.00 | | 19 590.00 |
VH Loans with a maturity of more than one year at origin | 3 970.00 | 3 970.00 | | 3 970.00 |
VI Group and Associates | 3 246.00 | 3 246.00 | | 3 246.00 |
VJ Loans taken out during the year | 83.00 | | | 83.00 |
VK Loans repaid during the year | 513.00 | | | 513.00 |
VM Income taxes | 4 290.00 | 4 290.00 | | 4 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 758.00 | 221 758.00 | | 221 758.00 |
VW VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 735.00 | 192 735.00 | | 192 735.00 |
