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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 | 1 280.00 | 150.00 | 1 130.00 | 1 280.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 829.00 | 1 061.00 | 1 890.00 |
AT Other tangible assets | 523 725.00 | 301 479.00 | 222 246.00 | 523 725.00 |
BD Other fixed assets | 146 298.00 | | 146 298.00 | 146 298.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 689 519.00 | 302 458.00 | 387 061.00 | 689 519.00 |
BT Goods | 645 382.00 | | 645 382.00 | 645 382.00 |
BX Customers and related accounts | 568 609.00 | 23 850.00 | 544 758.00 | 568 609.00 |
BZ Other receivables | 286 575.00 | | 286 575.00 | 286 575.00 |
CF Cash and cash equivalents | 398 778.00 | | 398 778.00 | 398 778.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 1 903 997.00 | 23 850.00 | 1 880 147.00 | 1 903 997.00 |
CO Grand total (0 to V) | 2 593 516.00 | 326 308.00 | 2 267 208.00 | 2 593 516.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 080.00 | | | 50 080.00 |
DD Legal reserve (1) | 5 008.00 | | | 5 008.00 |
DG Other reserves | 511 590.00 | | | 511 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 725.00 | | | 100 725.00 |
DL TOTAL (I) | 667 403.00 | | | 667 403.00 |
DU Loans and Debts from Credit Institutions (3) | 441 452.00 | | | 441 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 008.00 | | | 476 008.00 |
DX Trade payables and related accounts | 374 459.00 | | | 374 459.00 |
DY Tax and social security liabilities | 184 219.00 | | | 184 219.00 |
EA Other liabilities | 114 611.00 | | | 114 611.00 |
EB Prepaid income (2) | 9 055.00 | | | 9 055.00 |
EC TOTAL (IV) | 1 599 805.00 | | | 1 599 805.00 |
EE Grand total (I to V) | 2 267 208.00 | | | 2 267 208.00 |
EG Accrued income and payables due within one year | 1 278 632.00 | | | 1 278 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 4 389 213.00 | | 4 389 213.00 | 4 389 213.00 |
FD Production sold - goods | 252.00 | | 252.00 | 252.00 |
FG Production sold - services | 71 212.00 | | 71 212.00 | 71 212.00 |
FJ Net sales | 4 460 676.00 | | 4 460 676.00 | 4 460 676.00 |
FO Operating subsidies | | | 2 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 692.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 4 522 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 774 837.00 | |
FT Inventory change (goods) | | | -20 172.00 | |
FW Other purchases and external expenses | | | 922 519.00 | |
FX Taxes, duties, and similar payments | | | 32 223.00 | |
FY Salaries and Wages | | | 440 226.00 | |
FZ Social Security Contributions | | | 138 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 175.00 | |
GE Other Expenses | | | 40 969.00 | |
GF Total Operating Expenses (II) | | | 4 437 750.00 | |
GG - OPERATING RESULT (I - II) | | | 84 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 487.00 | |
GL Other interest and similar income | | | 24 035.00 | |
GP Total financial income (V) | | | 49 522.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 484.00 | | | 76 484.00 |
HD Total exceptional income (VII) | 76 484.00 | | | 76 484.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 68 920.00 | | | 68 920.00 |
HH Total exceptional expenses (VIII) | 69 010.00 | | | 69 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 473.00 | | | 7 473.00 |
HK Income tax | 32 271.00 | | | 32 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 672.00 | | | 4 648 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547 947.00 | | | 4 547 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 725.00 | | | 100 725.00 |
HP References: Equipment leasing | 14 892.00 | | | 14 892.00 |
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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 | 295 887.00 | 88 393.00 | 81 822.00 | 295 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 128.00 | 1 494.00 | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 370.00 | 88 265.00 | 80 328.00 | 294 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 434.00 | 20 175.00 | 31 759.00 | 35 434.00 |
7B Total provisions for depreciation | 35 434.00 | 20 175.00 | 31 759.00 | 35 434.00 |
7C Grand total | 35 434.00 | 20 175.00 | 31 759.00 | 35 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 476 008.00 | 476 008.00 | | 476 008.00 |
8B Suppliers and Related Accounts | 374 459.00 | 374 459.00 | | 374 459.00 |
8D Social Security and Other Social Organizations | 184 219.00 | 184 219.00 | | 184 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 611.00 | 114 611.00 | | 114 611.00 |
8L Deferred income | 9 055.00 | 9 055.00 | | 9 055.00 |
UT Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
VG Loans with a maturity of up to one year at origin | 441 452.00 | 120 279.00 | 298 300.00 | 441 452.00 |
VS Prepaid expenses | 859 837.00 | 859 837.00 | | 859 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 164.00 | 859 837.00 | 6 326.00 | 866 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 805.00 | 1 278 632.00 | 298 300.00 | 1 599 805.00 |
