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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 | 4 225.00 | 2 589.00 | 1 636.00 | 4 225.00 |
AH Goodwill | 85 372.00 | | 85 372.00 | 85 372.00 |
AT Other tangible assets | 9 614.00 | 7 882.00 | 1 732.00 | 9 614.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 99 762.00 | 10 471.00 | 89 292.00 | 99 762.00 |
BT Goods | 146 781.00 | 27 510.00 | 119 270.00 | 146 781.00 |
BX Customers and related accounts | 794 714.00 | 28 063.00 | 766 651.00 | 794 714.00 |
BZ Other receivables | 65 756.00 | | 65 756.00 | 65 756.00 |
CF Cash and cash equivalents | 317 437.00 | | 317 437.00 | 317 437.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 325 361.00 | 55 573.00 | 1 269 787.00 | 1 325 361.00 |
CO Grand total (0 to V) | 1 425 123.00 | 66 044.00 | 1 359 079.00 | 1 425 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 870.00 | | | 681 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 499.00 | | | 80 499.00 |
DL TOTAL (I) | 762 369.00 | | | 762 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660.00 | | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 502.00 | | | 50 502.00 |
DW Advances and down payments received on current orders | 92 052.00 | | | 92 052.00 |
DX Trade payables and related accounts | 299 020.00 | | | 299 020.00 |
DY Tax and social security liabilities | 153 152.00 | | | 153 152.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 596 710.00 | | | 596 710.00 |
EE Grand total (I to V) | 1 359 079.00 | | | 1 359 079.00 |
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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 | 2 876 047.00 | 157 892.00 | 3 033 939.00 | 2 876 047.00 |
FG Production sold - services | 140 936.00 | 147 175.00 | 288 111.00 | 140 936.00 |
FJ Net sales | 3 016 983.00 | 305 067.00 | 3 322 050.00 | 3 016 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 531.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 365 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 332.00 | |
FT Inventory change (goods) | | | 18 289.00 | |
FU Purchases of raw materials and other supplies | | | 7 233.00 | |
FW Other purchases and external expenses | | | 444 383.00 | |
FX Taxes, duties, and similar payments | | | 19 591.00 | |
FY Salaries and Wages | | | 311 236.00 | |
FZ Social Security Contributions | | | 120 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 244 852.00 | |
GG - OPERATING RESULT (I - II) | | | 120 758.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 364.00 | | | 364.00 |
HE Exceptional expenses on management operations | 4 699.00 | | | 4 699.00 |
HF Exceptional expenses on capital transactions | 3 568.00 | | | 3 568.00 |
HH Total exceptional expenses (VIII) | 8 268.00 | | | 8 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 904.00 | | | -7 904.00 |
HK Income tax | 31 853.00 | | | 31 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 974.00 | | | 3 365 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 475.00 | | | 3 285 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 499.00 | | | 80 499.00 |
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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 | | | 99 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 99 762.00 | |
IO DECREASES Total including other intangible assets | | | 89 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 552.00 | |
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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 | | 10 471.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 589.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 882.00 | | |
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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 | 39 410.00 | 27 510.00 | 39 410.00 | 39 410.00 |
6T Receivables | 25 438.00 | 13 972.00 | | 25 438.00 |
7B Total provisions for depreciation | 64 848.00 | 41 482.00 | 39 410.00 | 64 848.00 |
7C Grand total | 64 848.00 | 41 482.00 | 39 410.00 | 64 848.00 |
UE of which provisions and reversals: - Operating | | 41 482.00 | 39 410.00 | |
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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 | 299 020.00 | 299 020.00 | | 299 020.00 |
8C Staff and Related Accounts | 42 836.00 | 42 836.00 | | 42 836.00 |
8D Social Security and Other Social Organizations | 47 224.00 | 47 224.00 | | 47 224.00 |
8E Income Taxes | 31 853.00 | 31 853.00 | | 31 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 761 038.00 | 761 038.00 | | 761 038.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 33 676.00 | 33 676.00 | | 33 676.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 50 502.00 | 50 502.00 | | 50 502.00 |
VN Other taxes, similar payments | 2 950.00 | 2 950.00 | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 780.00 | 57 780.00 | | 57 780.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 695.00 | 861 143.00 | 552.00 | 861 695.00 |
VW VAT | 23 673.00 | 23 673.00 | | 23 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 658.00 | 504 658.00 | | 504 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
