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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 590.00 | 16 004.00 | 3 586.00 | 19 590.00 |
AT Other tangible assets | 70 878.00 | 53 777.00 | 17 101.00 | 70 878.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 91 353.00 | 69 781.00 | 21 572.00 | 91 353.00 |
BT Goods | 614 778.00 | 43 451.00 | 571 327.00 | 614 778.00 |
BX Customers and related accounts | 463 582.00 | 78 594.00 | 384 988.00 | 463 582.00 |
BZ Other receivables | 10 133.00 | | 10 133.00 | 10 133.00 |
CF Cash and cash equivalents | 87 472.00 | | 87 472.00 | 87 472.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 1 179 295.00 | 122 045.00 | 1 057 250.00 | 1 179 295.00 |
CO Grand total (0 to V) | 1 270 649.00 | 191 827.00 | 1 078 822.00 | 1 270 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 536 386.00 | 474 567.00 | | 536 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 980.00 | 61 819.00 | | 113 980.00 |
DL TOTAL (I) | 705 366.00 | 591 386.00 | | 705 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 053.00 | 47 744.00 | | 217 053.00 |
DX Trade payables and related accounts | 35 129.00 | 80 785.00 | | 35 129.00 |
DY Tax and social security liabilities | 120 360.00 | 112 191.00 | | 120 360.00 |
EA Other liabilities | 914.00 | 831.00 | | 914.00 |
EC TOTAL (IV) | 373 456.00 | 241 550.00 | | 373 456.00 |
EE Grand total (I to V) | 1 078 822.00 | 832 936.00 | | 1 078 822.00 |
EG Accrued income and payables due within one year | 373 456.00 | 241 550.00 | | 373 456.00 |
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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 | 1 192 442.00 | 121 778.00 | 1 314 220.00 | 1 192 442.00 |
FG Production sold - services | 12 165.00 | | 12 165.00 | 12 165.00 |
FJ Net sales | 1 204 607.00 | 121 778.00 | 1 326 385.00 | 1 204 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 014.00 | |
FR Total operating income (I) | | | 1 469 399.00 | |
FS Purchases of goods (including customs duties) | | | 950 432.00 | |
FT Inventory change (goods) | | | -197 461.00 | |
FU Purchases of raw materials and other supplies | | | 12 364.00 | |
FW Other purchases and external expenses | | | 214 344.00 | |
FX Taxes, duties, and similar payments | | | 12 652.00 | |
FY Salaries and Wages | | | 216 793.00 | |
FZ Social Security Contributions | | | 85 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 022.00 | |
GF Total Operating Expenses (II) | | | 1 324 136.00 | |
GG - OPERATING RESULT (I - II) | | | 145 263.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GN Positive exchange differences | | | 12 197.00 | |
GP Total financial income (V) | | | 13 703.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 037.00 | 335.00 | | 2 037.00 |
HD Total exceptional income (VII) | 2 037.00 | 335.00 | | 2 037.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | 130.00 | | 2 037.00 |
HK Income tax | 45 173.00 | 24 761.00 | | 45 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 139.00 | 1 469 348.00 | | 1 485 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 160.00 | 1 407 528.00 | | 1 371 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 980.00 | 61 819.00 | | 113 980.00 |
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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 | 90 509.00 | | 8 571.00 | 90 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 7 727.00 | 91 353.00 | |
IO DECREASES Total including other intangible assets | | 2 944.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 783.00 | 90 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 680.00 | | 8 571.00 | 86 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 61 644.00 | 15 864.00 | 7 727.00 | 61 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | 2 944.00 | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 701.00 | 15 864.00 | 4 783.00 | 58 701.00 |
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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 | 43 451.00 | | | 43 451.00 |
6T Receivables | 68 387.00 | 14 022.00 | 3 815.00 | 68 387.00 |
7B Total provisions for depreciation | 111 839.00 | 14 022.00 | 3 815.00 | 111 839.00 |
7C Grand total | 111 839.00 | 14 022.00 | 3 815.00 | 111 839.00 |
UE of which provisions and reversals: - Operating | | 14 022.00 | 3 815.00 | |
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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 | 35 129.00 | 35 129.00 | | 35 129.00 |
8C Staff and Related Accounts | 50 424.00 | 50 424.00 | | 50 424.00 |
8D Social Security and Other Social Organizations | 38 226.00 | 38 226.00 | | 38 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 402 312.00 | 402 312.00 | | 402 312.00 |
VA Doubtful or disputed receivables | 61 270.00 | 61 270.00 | | 61 270.00 |
VB VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VI Group and Associates | 217 053.00 | 217 053.00 | | 217 053.00 |
VP Miscellaneous | 408.00 | 408.00 | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 930.00 | 477 045.00 | 885.00 | 477 930.00 |
VW VAT | 28 370.00 | 28 370.00 | | 28 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 456.00 | 373 456.00 | | 373 456.00 |
