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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 | 34 290.00 | 11 708.00 | 22 581.00 | 34 290.00 |
AH Goodwill | 28 100.00 | | 28 100.00 | 28 100.00 |
AP Buildings | 12 544.00 | 9 408.00 | 3 136.00 | 12 544.00 |
AR Technical installations, industrial equipment and tools | 91 241.00 | 25 094.00 | 66 146.00 | 91 241.00 |
AT Other tangible assets | 57 893.00 | 38 485.00 | 19 407.00 | 57 893.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 241 707.00 | 84 696.00 | 157 011.00 | 241 707.00 |
BT Goods | 522 939.00 | 179 961.00 | 342 978.00 | 522 939.00 |
BX Customers and related accounts | 762 881.00 | 5 341.00 | 757 539.00 | 762 881.00 |
BZ Other receivables | 326 657.00 | | 326 657.00 | 326 657.00 |
CF Cash and cash equivalents | 61 372.00 | | 61 372.00 | 61 372.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 1 682 882.00 | 185 302.00 | 1 497 580.00 | 1 682 882.00 |
CO Grand total (0 to V) | 1 924 590.00 | 269 999.00 | 1 654 591.00 | 1 924 590.00 |
CU Other investments | 14 341.00 | | 14 341.00 | 14 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 119 656.00 | | | 119 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 406.00 | | | 378 406.00 |
DL TOTAL (I) | 762 063.00 | | | 762 063.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 171.00 | | | 69 171.00 |
DW Advances and down payments received on current orders | 5 594.00 | | | 5 594.00 |
DX Trade payables and related accounts | 290 156.00 | | | 290 156.00 |
DY Tax and social security liabilities | 192 308.00 | | | 192 308.00 |
EA Other liabilities | 11 609.00 | | | 11 609.00 |
EB Prepaid income (2) | 73 687.00 | | | 73 687.00 |
EC TOTAL (IV) | 892 528.00 | | | 892 528.00 |
EE Grand total (I to V) | 1 654 591.00 | | | 1 654 591.00 |
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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 | 1 390 995.00 | 183 510.00 | 1 574 505.00 | 1 390 995.00 |
FD Production sold - goods | 3 701.00 | | 3 701.00 | 3 701.00 |
FG Production sold - services | 1 411 001.00 | 19 565.00 | 1 430 566.00 | 1 411 001.00 |
FJ Net sales | 2 805 697.00 | 203 076.00 | 3 008 773.00 | 2 805 697.00 |
FM Inventory production | | | -31 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 419.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 109 232.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 854.00 | |
FT Inventory change (goods) | | | 166 935.00 | |
FU Purchases of raw materials and other supplies | | | 40 683.00 | |
FW Other purchases and external expenses | | | 667 516.00 | |
FX Taxes, duties, and similar payments | | | 39 560.00 | |
FY Salaries and Wages | | | 722 092.00 | |
FZ Social Security Contributions | | | 265 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 566.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 2 947 280.00 | |
GG - OPERATING RESULT (I - II) | | | 161 952.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 251 744.00 | | | 251 744.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 5 265.00 | | | 5 265.00 |
HH Total exceptional expenses (VIII) | 6 661.00 | | | 6 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 083.00 | | | 245 083.00 |
HK Income tax | 25 695.00 | | | 25 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 982.00 | | | 3 360 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 575.00 | | | 2 982 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 406.00 | | | 378 406.00 |
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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 | | | 54 476.00 | |
I4 DECREASES Grand Total | | 88 706.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 706.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 476.00 | |
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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 | 150 561.00 | 17 576.00 | 83 441.00 | 150 561.00 |
PE DEPRECIATION Total including other intangible assets | 11 540.00 | 169.00 | | 11 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 021.00 | 17 407.00 | 83 441.00 | 139 021.00 |
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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 | 290 156.00 | 290 156.00 | | 290 156.00 |
8C Staff and Related Accounts | 85 114.00 | 85 114.00 | | 85 114.00 |
8D Social Security and Other Social Organizations | 63 485.00 | 63 485.00 | | 63 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 610.00 | 11 610.00 | | 11 610.00 |
8L Deferred income | 73 688.00 | 73 688.00 | | 73 688.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 756 472.00 | 756 472.00 | | 756 472.00 |
UY Staff and related accounts | 6 302.00 | 6 302.00 | | 6 302.00 |
VA Doubtful or disputed receivables | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 69 171.00 | 69 171.00 | | 69 171.00 |
VM Income taxes | 55 891.00 | 55 891.00 | | 55 891.00 |
VP Miscellaneous | 4 679.00 | 4 679.00 | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 669.00 | 251 669.00 | | 251 669.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 570.00 | 1 101 570.00 | | 1 101 570.00 |
VW VAT | 37 040.00 | 37 040.00 | | 37 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 933.00 | 636 933.00 | 250 000.00 | 886 933.00 |
