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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
AH Goodwill | 247 281.00 | | 247 281.00 | 247 281.00 |
AR Technical installations, industrial equipment and tools | 19 873.00 | 16 865.00 | 3 008.00 | 19 873.00 |
AT Other tangible assets | 453 093.00 | 326 335.00 | 126 758.00 | 453 093.00 |
BD Other fixed assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 728 720.00 | 349 004.00 | 379 715.00 | 728 720.00 |
BT Goods | 93 600.00 | | 93 600.00 | 93 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 311.00 | | 717 311.00 | 717 311.00 |
BZ Other receivables | 42 686.00 | | 42 686.00 | 42 686.00 |
CF Cash and cash equivalents | 513 240.00 | | 513 240.00 | 513 240.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 1 380 441.00 | | 1 380 441.00 | 1 380 441.00 |
CO Grand total (0 to V) | 2 109 160.00 | 349 004.00 | 1 760 156.00 | 2 109 160.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 559 243.00 | 528 904.00 | | 559 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 516.00 | 80 339.00 | | 64 516.00 |
DL TOTAL (I) | 665 683.00 | 651 167.00 | | 665 683.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 826.00 | 54 612.00 | | 135 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042.00 | 4 873.00 | | 5 042.00 |
DX Trade payables and related accounts | 869 705.00 | 785 856.00 | | 869 705.00 |
DY Tax and social security liabilities | 45 303.00 | 76 437.00 | | 45 303.00 |
EA Other liabilities | 18 597.00 | 1 485.00 | | 18 597.00 |
EB Prepaid income (2) | | 1 087.00 | | |
EC TOTAL (IV) | 1 074 473.00 | 924 350.00 | | 1 074 473.00 |
EE Grand total (I to V) | 1 760 156.00 | 1 575 517.00 | | 1 760 156.00 |
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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 | 11 944 903.00 | | 11 944 903.00 | 11 944 903.00 |
FG Production sold - services | 16 054.00 | | 16 054.00 | 16 054.00 |
FJ Net sales | 11 960 957.00 | | 11 960 957.00 | 11 960 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 596.00 | |
FQ Other income | | | 41 172.00 | |
FR Total operating income (I) | | | 12 018 725.00 | |
FS Purchases of goods (including customs duties) | | | 10 956 153.00 | |
FT Inventory change (goods) | | | -27 900.00 | |
FU Purchases of raw materials and other supplies | | | 5 037.00 | |
FW Other purchases and external expenses | | | 536 409.00 | |
FX Taxes, duties, and similar payments | | | 15 164.00 | |
FY Salaries and Wages | | | 230 688.00 | |
FZ Social Security Contributions | | | 99 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 888.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 39 436.00 | |
GF Total Operating Expenses (II) | | | 11 924 300.00 | |
GG - OPERATING RESULT (I - II) | | | 94 425.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 586.00 | 5 656.00 | | 586.00 |
HD Total exceptional income (VII) | 1 024.00 | 5 656.00 | | 1 024.00 |
HE Exceptional expenses on management operations | 849.00 | 2 176.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 2 176.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 3 480.00 | | 175.00 |
HK Income tax | 29 745.00 | 32 861.00 | | 29 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 019 749.00 | 10 716 526.00 | | 12 019 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 955 233.00 | 10 636 187.00 | | 11 955 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 516.00 | 80 339.00 | | 64 516.00 |
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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 | 299 116.00 | 49 888.00 | | 299 116.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 312.00 | 49 888.00 | | 293 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8B Suppliers and Related Accounts | 869 705.00 | 869 705.00 | | 869 705.00 |
8D Social Security and Other Social Organizations | 45 303.00 | 45 303.00 | | 45 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 597.00 | 18 597.00 | | 18 597.00 |
VG Loans with a maturity of up to one year at origin | 135 827.00 | 40 075.00 | 95 752.00 | 135 827.00 |
VS Prepaid expenses | 773 600.00 | 773 600.00 | | 773 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 600.00 | 773 600.00 | | 773 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 473.00 | 978 721.00 | 95 752.00 | 1 074 473.00 |
