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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 826.00 | 31 604.00 | 5 222.00 | 36 826.00 |
AT Other tangible assets | 313 181.00 | 181 354.00 | 131 826.00 | 313 181.00 |
BJ TOTAL (I) | 350 007.00 | 212 958.00 | 137 048.00 | 350 007.00 |
BT Goods | 453 040.00 | 121 435.00 | 331 605.00 | 453 040.00 |
BX Customers and related accounts | 1 155 348.00 | 24 308.00 | 1 131 040.00 | 1 155 348.00 |
BZ Other receivables | 67 854.00 | | 67 854.00 | 67 854.00 |
CF Cash and cash equivalents | 421 591.00 | | 421 591.00 | 421 591.00 |
CJ TOTAL (II) | 2 097 833.00 | 145 743.00 | 1 952 090.00 | 2 097 833.00 |
CO Grand total (0 to V) | 2 447 840.00 | 358 701.00 | 2 089 139.00 | 2 447 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 609 723.00 | | | 609 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 956.00 | | | 329 956.00 |
DL TOTAL (I) | 994 679.00 | | | 994 679.00 |
DQ Provisions for Expenses | 73 354.00 | | | 73 354.00 |
DR TOTAL (IV) | 73 354.00 | | | 73 354.00 |
DU Loans and Debts from Credit Institutions (3) | 13 806.00 | | | 13 806.00 |
DW Advances and down payments received on current orders | 185 597.00 | | | 185 597.00 |
DX Trade payables and related accounts | 214 918.00 | | | 214 918.00 |
DY Tax and social security liabilities | 267 763.00 | | | 267 763.00 |
EA Other liabilities | 15 229.00 | | | 15 229.00 |
EB Prepaid income (2) | 323 792.00 | | | 323 792.00 |
EC TOTAL (IV) | 1 021 106.00 | | | 1 021 106.00 |
EE Grand total (I to V) | 2 089 139.00 | | | 2 089 139.00 |
EG Accrued income and payables due within one year | 1 021 106.00 | | | 1 021 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 806.00 | | | 13 806.00 |
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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 | 2 673 949.00 | | 2 673 949.00 | 2 673 949.00 |
FG Production sold - services | 2 113 977.00 | 24 116.00 | 2 138 093.00 | 2 113 977.00 |
FJ Net sales | 4 787 927.00 | 24 116.00 | 4 812 042.00 | 4 787 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 172.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 042 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 333.00 | |
FT Inventory change (goods) | | | 11 135.00 | |
FW Other purchases and external expenses | | | 829 062.00 | |
FX Taxes, duties, and similar payments | | | 33 030.00 | |
FY Salaries and Wages | | | 777 193.00 | |
FZ Social Security Contributions | | | 305 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 828.00 | |
GE Other Expenses | | | 98 716.00 | |
GF Total Operating Expenses (II) | | | 4 581 021.00 | |
GG - OPERATING RESULT (I - II) | | | 461 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 063.00 | | | 77 063.00 |
A4 Equity method investments | 71 481.00 | | | 71 481.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 5 168.00 | | | 5 168.00 |
HD Total exceptional income (VII) | 5 327.00 | | | 5 327.00 |
HF Exceptional expenses on capital transactions | 4 102.00 | | | 4 102.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HK Income tax | 132 487.00 | | | 132 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 566.00 | | | 5 047 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 610.00 | | | 4 717 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 956.00 | | | 329 956.00 |
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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 | 322 285.00 | | 65 712.00 | 322 285.00 |
I4 DECREASES Grand Total | | 37 991.00 | 350 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 991.00 | 350 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 285.00 | | 65 712.00 | 322 285.00 |
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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 | 183 594.00 | 63 252.00 | 33 888.00 | 183 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 594.00 | 63 252.00 | 33 888.00 | 183 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 526.00 | 2 828.00 | | 70 526.00 |
6N Inventories and work in progress | 117 954.00 | 121 435.00 | 117 954.00 | 117 954.00 |
6T Receivables | 35 156.00 | 24 308.00 | 35 156.00 | 35 156.00 |
7B Total provisions for depreciation | 153 110.00 | 145 743.00 | 153 110.00 | 153 110.00 |
7C Grand total | 223 636.00 | 148 571.00 | 153 110.00 | 223 636.00 |
UE of which provisions and reversals: - Operating | | | 148 571.00 | |
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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 | 214 918.00 | 214 918.00 | | 214 918.00 |
8C Staff and Related Accounts | 105 030.00 | 105 030.00 | | 105 030.00 |
8D Social Security and Other Social Organizations | 105 823.00 | 105 823.00 | | 105 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 229.00 | 15 229.00 | | 15 229.00 |
8L Deferred income | 323 792.00 | 323 792.00 | | 323 792.00 |
UX Other trade receivables | 807 031.00 | | | 807 031.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 1 827.00 | | | 1 827.00 |
VA Doubtful or disputed receivables | 348 316.00 | | | 348 316.00 |
VB VAT | 5 908.00 | | | 5 908.00 |
VG Loans with a maturity of up to one year at origin | 13 806.00 | 13 806.00 | | 13 806.00 |
VM Income taxes | 11 945.00 | | | 11 945.00 |
VP Miscellaneous | 3 101.00 | | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 696.00 | 23 696.00 | | 23 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 273.00 | | | 43 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 202.00 | 1 223 202.00 | | 1 223 202.00 |
VW VAT | 33 215.00 | 33 215.00 | | 33 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 508.00 | 835 508.00 | | 835 508.00 |
