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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 | | | 9 477.00 | |
AT Other tangible assets | | | 52 971.00 | |
BH Other financial assets | | | 1 969.00 | |
BJ TOTAL (I) | | | 69 619.00 | |
BT Goods | | | 25 136.00 | |
BX Customers and related accounts | | | 169 548.00 | |
BZ Other receivables | | | 1 589.00 | |
CF Cash and cash equivalents | | | 152 326.00 | |
CH Prepaid expenses | | | 2 211.00 | |
CJ TOTAL (II) | | | 350 809.00 | |
CO Grand total (0 to V) | | | 420 428.00 | |
CU Other investments | | | 5 202.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 376.00 | 92 012.00 | | 116 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 652.00 | 24 364.00 | | 22 652.00 |
DL TOTAL (I) | 147 277.00 | 124 626.00 | | 147 277.00 |
DU Loans and Debts from Credit Institutions (3) | 57 788.00 | 16 921.00 | | 57 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 461.00 | 18 154.00 | | 15 461.00 |
DX Trade payables and related accounts | 138 046.00 | 163 414.00 | | 138 046.00 |
DY Tax and social security liabilities | 61 855.00 | 77 234.00 | | 61 855.00 |
EC TOTAL (IV) | 273 150.00 | 275 723.00 | | 273 150.00 |
EE Grand total (I to V) | 420 428.00 | 400 349.00 | | 420 428.00 |
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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 | | | 1 351 381.00 | |
FG Production sold - services | | | 66 829.00 | |
FJ Net sales | | | 1 418 210.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 422 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 511.00 | |
FT Inventory change (goods) | | | -5 050.00 | |
FU Purchases of raw materials and other supplies | | | 27 644.00 | |
FW Other purchases and external expenses | | | 82 731.00 | |
FX Taxes, duties, and similar payments | | | 20 759.00 | |
FY Salaries and Wages | | | 148 187.00 | |
FZ Social Security Contributions | | | 59 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 054.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 1 393 369.00 | |
GG - OPERATING RESULT (I - II) | | | 29 434.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 100.00 | 20 000.00 | | 37 100.00 |
HD Total exceptional income (VII) | 37 100.00 | 20 000.00 | | 37 100.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 35 979.00 | 12 097.00 | | 35 979.00 |
HH Total exceptional expenses (VIII) | 36 005.00 | 12 097.00 | | 36 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | 7 903.00 | | 1 095.00 |
HK Income tax | 6 678.00 | 8 322.00 | | 6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 964.00 | 1 554 799.00 | | 1 459 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 313.00 | 1 530 435.00 | | 1 437 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 652.00 | 24 364.00 | | 22 652.00 |
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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 | 119 995.00 | | 72 213.00 | 119 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 171.00 | |
I4 DECREASES Grand Total | | 67 317.00 | 124 891.00 | |
IO DECREASES Total including other intangible assets | | | 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 317.00 | 117 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 309.00 | | | 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 571.00 | | 72 157.00 | 112 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115.00 | | 56.00 | 7 115.00 |
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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 | 59 606.00 | 27 003.00 | 31 337.00 | 59 606.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 297.00 | 27 003.00 | 31 337.00 | 59 297.00 |
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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 | 12 137.00 | 10 054.00 | | 12 137.00 |
7B Total provisions for depreciation | 12 137.00 | 10 054.00 | | 12 137.00 |
7C Grand total | 12 137.00 | 10 054.00 | | 12 137.00 |
UE of which provisions and reversals: - Operating | | 10 054.00 | | |
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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 | 138 046.00 | 138 046.00 | | 138 046.00 |
8C Staff and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 29 775.00 | 29 775.00 | | 29 775.00 |
UT Other financial assets | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 169 548.00 | 169 548.00 | | 169 548.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 57 788.00 | 26 090.00 | 31 698.00 | 57 788.00 |
VI Group and Associates | 15 461.00 | 15 461.00 | | 15 461.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 13 133.00 | | | 13 133.00 |
VM Income taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 316.00 | 175 316.00 | | 175 316.00 |
VW VAT | 19 866.00 | 19 866.00 | | 19 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 150.00 | 241 452.00 | 31 698.00 | 273 150.00 |
