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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 | 28 640.00 | | 28 640.00 | 28 640.00 |
AR Technical installations, industrial equipment and tools | 110 951.00 | 98 472.00 | 12 478.00 | 110 951.00 |
AT Other tangible assets | 91 768.00 | 65 818.00 | 25 950.00 | 91 768.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 242 590.00 | 164 291.00 | 78 299.00 | 242 590.00 |
BL Raw materials, supplies | 4 085.00 | | 4 085.00 | 4 085.00 |
BT Goods | 792 610.00 | | 792 610.00 | 792 610.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 1 111 183.00 | 248.00 | 1 110 934.00 | 1 111 183.00 |
BZ Other receivables | 126 367.00 | | 126 367.00 | 126 367.00 |
CF Cash and cash equivalents | 913 146.00 | | 913 146.00 | 913 146.00 |
CH Prepaid expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
CJ TOTAL (II) | 2 966 979.00 | 248.00 | 2 966 731.00 | 2 966 979.00 |
CO Grand total (0 to V) | 3 209 569.00 | 164 539.00 | 3 045 030.00 | 3 209 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 082 945.00 | | | 1 082 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 771.00 | | | 305 771.00 |
DL TOTAL (I) | 1 432 717.00 | | | 1 432 717.00 |
DU Loans and Debts from Credit Institutions (3) | 537 249.00 | | | 537 249.00 |
DX Trade payables and related accounts | 926 269.00 | | | 926 269.00 |
DY Tax and social security liabilities | 130 030.00 | | | 130 030.00 |
EA Other liabilities | 18 764.00 | | | 18 764.00 |
EC TOTAL (IV) | 1 612 313.00 | | | 1 612 313.00 |
EE Grand total (I to V) | 3 045 030.00 | | | 3 045 030.00 |
EG Accrued income and payables due within one year | 1 612 312.00 | | | 1 612 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | | | 939.00 |
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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 | 1 411 089.00 | 1 191 857.00 | 2 602 946.00 | 1 411 089.00 |
FG Production sold - services | 16 638.00 | | 16 638.00 | 16 638.00 |
FJ Net sales | 1 427 727.00 | 1 191 857.00 | 2 619 584.00 | 1 427 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FR Total operating income (I) | | | 2 628 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 847.00 | |
FT Inventory change (goods) | | | -262 894.00 | |
FU Purchases of raw materials and other supplies | | | 15 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 356 506.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
FY Salaries and Wages | | | 268 176.00 | |
FZ Social Security Contributions | | | 133 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 792.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 200 395.00 | |
GG - OPERATING RESULT (I - II) | | | 427 871.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 682.00 | | | 8 682.00 |
HA Exceptional income from management transactions | 6 512.00 | | | 6 512.00 |
HD Total exceptional income (VII) | 6 512.00 | | | 6 512.00 |
HE Exceptional expenses on management operations | 10 154.00 | | | 10 154.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 10 419.00 | | | 10 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 907.00 | | | -3 907.00 |
HK Income tax | 109 697.00 | | | 109 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 778.00 | | | 2 634 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 006.00 | | | 2 329 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 771.00 | | | 305 771.00 |
HP References: Equipment leasing | 1 595.00 | | | 1 595.00 |
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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 | 234 379.00 | | 9 200.00 | 234 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 231.00 | |
I4 DECREASES Grand Total | | 989.00 | 242 590.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 28 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 202 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 905.00 | | | 28 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 244.00 | | 9 200.00 | 194 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 231.00 | | | 11 231.00 |
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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 | 150 222.00 | 14 793.00 | 724.00 | 150 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 222.00 | 14 793.00 | 724.00 | 150 222.00 |
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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 | 926 270.00 | 926 270.00 | | 926 270.00 |
8D Social Security and Other Social Organizations | 130 030.00 | 130 030.00 | | 130 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 764.00 | 18 764.00 | | 18 764.00 |
UT Other financial assets | 11 196.00 | | 11 196.00 | 11 196.00 |
UX Other trade receivables | 1 111 183.00 | 1 111 183.00 | | 1 111 183.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 536 310.00 | 536 309.00 | | 536 310.00 |
VK Loans repaid during the year | 63 679.00 | | | 63 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 367.00 | 126 367.00 | | 126 367.00 |
VS Prepaid expenses | 19 442.00 | 19 442.00 | | 19 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 188.00 | 1 256 992.00 | 11 196.00 | 1 268 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 312.00 | 1 612 312.00 | | 1 612 312.00 |
