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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 12 752.00 | 11 840.00 | 912.00 | 12 752.00 |
AR Technical installations, industrial equipment and tools | 56 134.00 | 51 312.00 | 4 822.00 | 56 134.00 |
AT Other tangible assets | 49 931.00 | 37 100.00 | 12 831.00 | 49 931.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 126 287.00 | 100 252.00 | 26 035.00 | 126 287.00 |
BT Goods | 300 365.00 | | 300 365.00 | 300 365.00 |
BX Customers and related accounts | 444 971.00 | 12 770.00 | 432 201.00 | 444 971.00 |
BZ Other receivables | 30 094.00 | | 30 094.00 | 30 094.00 |
CF Cash and cash equivalents | 382 325.00 | | 382 325.00 | 382 325.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 1 163 591.00 | 12 770.00 | 1 150 821.00 | 1 163 591.00 |
CO Grand total (0 to V) | 1 289 877.00 | 113 022.00 | 1 176 856.00 | 1 289 877.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 690 343.00 | 668 965.00 | | 690 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 850.00 | 141 379.00 | | 113 850.00 |
DL TOTAL (I) | 848 193.00 | 854 343.00 | | 848 193.00 |
DP Provisions for Risks | 5 434.00 | 5 426.00 | | 5 434.00 |
DR TOTAL (IV) | 5 434.00 | 5 426.00 | | 5 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 719.00 | 35 207.00 | | 35 719.00 |
DX Trade payables and related accounts | 230 573.00 | 225 985.00 | | 230 573.00 |
DY Tax and social security liabilities | 50 038.00 | 69 411.00 | | 50 038.00 |
EA Other liabilities | 6 899.00 | 3 959.00 | | 6 899.00 |
EC TOTAL (IV) | 323 229.00 | 334 562.00 | | 323 229.00 |
EE Grand total (I to V) | 1 176 856.00 | 1 194 331.00 | | 1 176 856.00 |
EG Accrued income and payables due within one year | 323 229.00 | 334 562.00 | | 323 229.00 |
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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 | 1 744 621.00 | 32 019.00 | 1 776 640.00 | 1 744 621.00 |
FG Production sold - services | 16 003.00 | 83.00 | 16 086.00 | 16 003.00 |
FJ Net sales | 1 760 624.00 | 32 103.00 | 1 792 726.00 | 1 760 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 353.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 1 807 102.00 | |
FS Purchases of goods (including customs duties) | | | 919 674.00 | |
FT Inventory change (goods) | | | -29 923.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 513 517.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 185 571.00 | |
FZ Social Security Contributions | | | 54 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 666 354.00 | |
GG - OPERATING RESULT (I - II) | | | 140 748.00 | |
GL Other interest and similar income | | | 11 979.00 | |
GP Total financial income (V) | | | 11 979.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -378.00 | | |
HK Income tax | 36 497.00 | 48 752.00 | | 36 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 081.00 | 1 810 238.00 | | 1 819 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 231.00 | 1 668 859.00 | | 1 705 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 850.00 | 141 379.00 | | 113 850.00 |
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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 | 119 053.00 | | 7 234.00 | 119 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | | 126 287.00 | |
IO DECREASES Total including other intangible assets | | | 12 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 752.00 | | | 12 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 831.00 | | 7 234.00 | 98 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 87 281.00 | 12 971.00 | 100 252.00 | 87 281.00 |
PE DEPRECIATION Total including other intangible assets | 10 169.00 | 1 671.00 | 11 840.00 | 10 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 112.00 | 11 300.00 | 88 412.00 | 77 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 426.00 | 5.00 | | 5 426.00 |
7C Grand total | 5 426.00 | 8.00 | | 5 426.00 |
UE of which provisions and reversals: - Operating | | 8.00 | | |
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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 | 230 573.00 | 230 573.00 | | 230 573.00 |
8D Social Security and Other Social Organizations | 50 038.00 | 50 038.00 | | 50 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 618.00 | 42 618.00 | | 42 618.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 444 971.00 | 444 971.00 | | 444 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 094.00 | 30 094.00 | | 30 094.00 |
VS Prepaid expenses | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 370.00 | 480 900.00 | 7 470.00 | 488 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 229.00 | 323 229.00 | | 323 229.00 |
