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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 | 6 825.00 | 6 825.00 | | 6 825.00 |
AP Buildings | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 20 740.00 | 20 740.00 | | 20 740.00 |
AT Other tangible assets | 188 097.00 | 157 648.00 | 30 449.00 | 188 097.00 |
BJ TOTAL (I) | 221 700.00 | 186 677.00 | 35 022.00 | 221 700.00 |
BT Goods | 485 806.00 | 1 338.00 | 484 468.00 | 485 806.00 |
BX Customers and related accounts | 8 191.00 | 682.00 | 7 509.00 | 8 191.00 |
BZ Other receivables | 133 579.00 | | 133 579.00 | 133 579.00 |
CF Cash and cash equivalents | 345 737.00 | | 345 737.00 | 345 737.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 979 247.00 | 2 020.00 | 977 226.00 | 979 247.00 |
CO Grand total (0 to V) | 1 200 947.00 | 188 698.00 | 1 012 248.00 | 1 200 947.00 |
CR Shares due in more than one year | 818.00 | | | 818.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 152 110.00 | | | 152 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 980.00 | | | 135 980.00 |
DL TOTAL (I) | 344 630.00 | | | 344 630.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 865.00 | | | 254 865.00 |
DW Advances and down payments received on current orders | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 213 578.00 | | | 213 578.00 |
DY Tax and social security liabilities | 190 506.00 | | | 190 506.00 |
EA Other liabilities | 8 138.00 | | | 8 138.00 |
EC TOTAL (IV) | 667 618.00 | | | 667 618.00 |
EE Grand total (I to V) | 1 012 248.00 | | | 1 012 248.00 |
EG Accrued income and payables due within one year | 667 383.00 | | | 667 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 1 935 710.00 | | 1 935 710.00 | 1 935 710.00 |
FG Production sold - services | 378.00 | | 378.00 | 378.00 |
FJ Net sales | 1 936 089.00 | | 1 936 089.00 | 1 936 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 1 942 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 814.00 | |
FT Inventory change (goods) | | | -33 995.00 | |
FU Purchases of raw materials and other supplies | | | 8 841.00 | |
FW Other purchases and external expenses | | | 276 689.00 | |
FX Taxes, duties, and similar payments | | | 30 795.00 | |
FY Salaries and Wages | | | 366 991.00 | |
FZ Social Security Contributions | | | 97 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 338.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 758 770.00 | |
GG - OPERATING RESULT (I - II) | | | 183 831.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 783.00 | | | 2 783.00 |
HK Income tax | 43 062.00 | | | 43 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 900.00 | | | 1 942 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 919.00 | | | 1 806 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 980.00 | | | 135 980.00 |
HP References: Equipment leasing | 5 638.00 | | | 5 638.00 |
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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 | 203 384.00 | | 18 316.00 | 203 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 221 700.00 | |
IO DECREASES Total including other intangible assets | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 825.00 | | | 6 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 986.00 | | 18 316.00 | 191 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 180 686.00 | 5 992.00 | | 180 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | | | 6 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 861.00 | 5 992.00 | | 173 861.00 |
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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 | 213 578.00 | 213 578.00 | | 213 578.00 |
8D Social Security and Other Social Organizations | 190 507.00 | 190 507.00 | | 190 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 003.00 | 263 003.00 | | 263 003.00 |
UX Other trade receivables | 8 192.00 | 7 373.00 | 818.00 | 8 192.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 13 363.00 | | | 13 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 580.00 | 133 580.00 | | 133 580.00 |
VS Prepaid expenses | 5 931.00 | 5 931.00 | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 703.00 | 146 885.00 | 818.00 | 147 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 383.00 | 667 383.00 | | 667 383.00 |
