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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 | 80.00 | 80.00 | | 80.00 |
AP Buildings | 125 544.00 | 68 899.00 | 56 645.00 | 125 544.00 |
AR Technical installations, industrial equipment and tools | 67 387.00 | 46 963.00 | 20 424.00 | 67 387.00 |
AT Other tangible assets | 35 036.00 | 28 323.00 | 6 713.00 | 35 036.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 237 047.00 | 144 264.00 | 92 782.00 | 237 047.00 |
BT Goods | 196 307.00 | | 196 307.00 | 196 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 409.00 | 6 643.00 | 375 766.00 | 382 409.00 |
BZ Other receivables | 99 710.00 | | 99 710.00 | 99 710.00 |
CF Cash and cash equivalents | 144 750.00 | | 144 750.00 | 144 750.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 824 802.00 | 6 643.00 | 818 159.00 | 824 802.00 |
CO Grand total (0 to V) | 1 061 848.00 | 150 907.00 | 910 941.00 | 1 061 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 223 720.00 | 141 715.00 | | 223 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 255.00 | 82 005.00 | | 119 255.00 |
DL TOTAL (I) | 344 075.00 | 224 820.00 | | 344 075.00 |
DU Loans and Debts from Credit Institutions (3) | 32 730.00 | 24 974.00 | | 32 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 689.00 | 134 199.00 | | 40 689.00 |
DW Advances and down payments received on current orders | 2 064.00 | 1 438.00 | | 2 064.00 |
DX Trade payables and related accounts | 372 570.00 | 372 980.00 | | 372 570.00 |
DY Tax and social security liabilities | 100 513.00 | 98 491.00 | | 100 513.00 |
EA Other liabilities | 14 592.00 | 18 607.00 | | 14 592.00 |
EB Prepaid income (2) | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 566 866.00 | 650 688.00 | | 566 866.00 |
EE Grand total (I to V) | 910 941.00 | 875 508.00 | | 910 941.00 |
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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 | 1 808 947.00 | | 1 808 947.00 | 1 808 947.00 |
FD Production sold - goods | -459.00 | | -459.00 | -459.00 |
FG Production sold - services | 357 030.00 | | 357 030.00 | 357 030.00 |
FJ Net sales | 2 165 518.00 | | 2 165 518.00 | 2 165 518.00 |
FO Operating subsidies | | | 4 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FQ Other income | | | 33 820.00 | |
FR Total operating income (I) | | | 2 206 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 808.00 | |
FT Inventory change (goods) | | | -2 768.00 | |
FU Purchases of raw materials and other supplies | | | 7 888.00 | |
FW Other purchases and external expenses | | | 276 882.00 | |
FX Taxes, duties, and similar payments | | | 15 996.00 | |
FY Salaries and Wages | | | 218 109.00 | |
FZ Social Security Contributions | | | 71 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 2 036 845.00 | |
GG - OPERATING RESULT (I - II) | | | 170 075.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 10 408.00 | |
GU Total financial expenses (VI) | | | 10 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 444.00 | 2 949.00 | | 14 444.00 |
HD Total exceptional income (VII) | 14 444.00 | 2 949.00 | | 14 444.00 |
HE Exceptional expenses on management operations | 17.00 | 6 419.00 | | 17.00 |
HG Exceptional depreciation and provisions | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 6 419.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 381.00 | -3 470.00 | | 12 381.00 |
HK Income tax | 52 908.00 | 11 578.00 | | 52 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 479.00 | 1 971 887.00 | | 2 221 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 224.00 | 1 889 882.00 | | 2 102 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 255.00 | 82 005.00 | | 119 255.00 |
HP References: Equipment leasing | 6 914.00 | 6 342.00 | | 6 914.00 |
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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 | 220 173.00 | | 19 235.00 | 220 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 362.00 | 237 047.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362.00 | 227 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 093.00 | | 19 235.00 | 211 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 119 884.00 | 26 742.00 | 2 362.00 | 119 884.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 804.00 | 26 742.00 | 2 362.00 | 119 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 562.00 | 1 482.00 | 3 401.00 | 8 562.00 |
7B Total provisions for depreciation | 8 562.00 | 1 482.00 | 3 401.00 | 8 562.00 |
7C Grand total | 8 562.00 | 1 482.00 | 3 401.00 | 8 562.00 |
UE of which provisions and reversals: - Operating | | 1 482.00 | 3 402.00 | |
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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 | 372 570.00 | 372 570.00 | | 372 570.00 |
8C Staff and Related Accounts | 28 303.00 | 28 303.00 | | 28 303.00 |
8D Social Security and Other Social Organizations | 36 738.00 | 36 738.00 | | 36 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 592.00 | 14 592.00 | | 14 592.00 |
8L Deferred income | 3 709.00 | 3 709.00 | | 3 709.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 374 443.00 | | | 374 443.00 |
VA Doubtful or disputed receivables | 7 966.00 | | | 7 966.00 |
VB VAT | 16 268.00 | | | 16 268.00 |
VC Group and associates | 16 369.00 | | | 16 369.00 |
VH Loans with a maturity of more than one year at origin | 32 730.00 | 9 759.00 | 22 718.00 | 32 730.00 |
VI Group and Associates | 40 689.00 | 40 689.00 | | 40 689.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 244.00 | | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 072.00 | | | 67 072.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 745.00 | 483 745.00 | 9 000.00 | 492 745.00 |
VW VAT | 32 536.00 | 32 536.00 | | 32 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 802.00 | 541 831.00 | 22 718.00 | 564 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
