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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 | 1 280.00 | 278.00 | 1 002.00 | 1 280.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 106.00 | 784.00 | 1 890.00 |
AT Other tangible assets | 531 887.00 | 325 855.00 | 206 033.00 | 531 887.00 |
BD Other fixed assets | 146 298.00 | | 146 298.00 | 146 298.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 697 682.00 | 327 239.00 | 370 442.00 | 697 682.00 |
BT Goods | 736 948.00 | | 736 948.00 | 736 948.00 |
BX Customers and related accounts | 616 882.00 | 29 157.00 | 587 725.00 | 616 882.00 |
BZ Other receivables | 338 267.00 | | 338 267.00 | 338 267.00 |
CF Cash and cash equivalents | 96 779.00 | | 96 779.00 | 96 779.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 1 791 063.00 | 29 157.00 | 1 761 906.00 | 1 791 063.00 |
CO Grand total (0 to V) | 2 488 744.00 | 356 396.00 | 2 132 349.00 | 2 488 744.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 080.00 | | | 50 080.00 |
DD Legal reserve (1) | 5 008.00 | | | 5 008.00 |
DG Other reserves | 512 315.00 | | | 512 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 706.00 | | | 110 706.00 |
DL TOTAL (I) | 678 109.00 | | | 678 109.00 |
DU Loans and Debts from Credit Institutions (3) | 343 058.00 | | | 343 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 383.00 | | | 451 383.00 |
DX Trade payables and related accounts | 385 608.00 | | | 385 608.00 |
DY Tax and social security liabilities | 142 511.00 | | | 142 511.00 |
EA Other liabilities | 131 086.00 | | | 131 086.00 |
EB Prepaid income (2) | 593.00 | | | 593.00 |
EC TOTAL (IV) | 1 454 239.00 | | | 1 454 239.00 |
EE Grand total (I to V) | 2 132 349.00 | | | 2 132 349.00 |
EG Accrued income and payables due within one year | 1 233 968.00 | | | 1 233 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 4 739 746.00 | | 4 739 746.00 | 4 739 746.00 |
FG Production sold - services | 68 800.00 | | 68 800.00 | 68 800.00 |
FJ Net sales | 4 808 546.00 | | 4 808 546.00 | 4 808 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 028.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 842 602.00 | |
FS Purchases of goods (including customs duties) | | | 3 100 288.00 | |
FT Inventory change (goods) | | | -91 566.00 | |
FW Other purchases and external expenses | | | 1 006 883.00 | |
FX Taxes, duties, and similar payments | | | 35 413.00 | |
FY Salaries and Wages | | | 502 048.00 | |
FZ Social Security Contributions | | | 147 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 378.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 4 796 831.00 | |
GG - OPERATING RESULT (I - II) | | | 45 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 627.00 | |
GL Other interest and similar income | | | 24 313.00 | |
GP Total financial income (V) | | | 59 940.00 | |
GR Interest and similar expenses | | | 8 419.00 | |
GU Total financial expenses (VI) | | | 8 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 956.00 | | | 31 956.00 |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 50 500.00 | | | 50 500.00 |
HF Exceptional expenses on capital transactions | 12 085.00 | | | 12 085.00 |
HH Total exceptional expenses (VIII) | 12 085.00 | | | 12 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 415.00 | | | 38 415.00 |
HK Income tax | 25 001.00 | | | 25 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 042.00 | | | 4 953 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 336.00 | | | 4 842 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 706.00 | | | 110 706.00 |
HP References: Equipment leasing | 15 979.00 | | | 15 979.00 |
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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 | 302 458.00 | 86 152.00 | 61 370.00 | 302 458.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 128.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 308.00 | 86 024.00 | 61 370.00 | 302 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 850.00 | 7 378.00 | 2 072.00 | 23 850.00 |
7B Total provisions for depreciation | 23 850.00 | 7 378.00 | 2 072.00 | 23 850.00 |
7C Grand total | 23 850.00 | 7 378.00 | 2 072.00 | 23 850.00 |
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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 | 451 383.00 | 451 383.00 | | 451 383.00 |
8B Suppliers and Related Accounts | 385 608.00 | 385 608.00 | | 385 608.00 |
8D Social Security and Other Social Organizations | 142 511.00 | 142 511.00 | | 142 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 086.00 | 131 086.00 | | 131 086.00 |
8L Deferred income | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
VG Loans with a maturity of up to one year at origin | 343 058.00 | 122 787.00 | 220 272.00 | 343 058.00 |
VS Prepaid expenses | 957 336.00 | 957 336.00 | | 957 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 662.00 | 957 336.00 | 6 326.00 | 963 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 239.00 | 1 233 968.00 | 220 272.00 | 1 454 239.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
