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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 607.00 | 57 165.00 | 64 442.00 | 121 607.00 |
BH Other financial assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BJ TOTAL (I) | 123 718.00 | 57 165.00 | 66 553.00 | 123 718.00 |
BT Goods | 163 259.00 | | 163 259.00 | 163 259.00 |
BX Customers and related accounts | 128 598.00 | 8 781.00 | 119 817.00 | 128 598.00 |
BZ Other receivables | 37 256.00 | | 37 256.00 | 37 256.00 |
CD Marketable securities | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 107 139.00 | | 107 139.00 | 107 139.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 448 958.00 | 8 781.00 | 440 176.00 | 448 958.00 |
CO Grand total (0 to V) | 572 675.00 | 65 946.00 | 506 729.00 | 572 675.00 |
CP Shares due in less than one year | 2 111.00 | | | 2 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 472.00 | 64 229.00 | | 94 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 284.00 | 38 243.00 | | 54 284.00 |
DJ Investment subsidies | 4 458.00 | 6 036.00 | | 4 458.00 |
DL TOTAL (I) | 164 214.00 | 119 508.00 | | 164 214.00 |
DU Loans and Debts from Credit Institutions (3) | 113 762.00 | 127 209.00 | | 113 762.00 |
DW Advances and down payments received on current orders | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 167 932.00 | 89 173.00 | | 167 932.00 |
DY Tax and social security liabilities | 48 169.00 | 103 077.00 | | 48 169.00 |
EA Other liabilities | 7 372.00 | 16 901.00 | | 7 372.00 |
EC TOTAL (IV) | 342 515.00 | 336 360.00 | | 342 515.00 |
EE Grand total (I to V) | 506 729.00 | 455 867.00 | | 506 729.00 |
EG Accrued income and payables due within one year | 319 405.00 | 336 360.00 | | 319 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | | | 1 617.00 |
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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 | | | 1 331 683.00 | |
FJ Net sales | | | 1 331 683.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 340 651.00 | |
FS Purchases of goods (including customs duties) | | | 851 691.00 | |
FT Inventory change (goods) | | | -46 216.00 | |
FW Other purchases and external expenses | | | 237 450.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 88 888.00 | |
FZ Social Security Contributions | | | 17 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082.00 | |
GB Operating Expenses - Provisions | | | 21 542.00 | |
GE Other Expenses | | | 85 197.00 | |
GF Total Operating Expenses (II) | | | 1 270 532.00 | |
GG - OPERATING RESULT (I - II) | | | 70 119.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 142.00 | 1 175.00 | | 14 142.00 |
HH Total exceptional expenses (VIII) | 11 729.00 | 388.00 | | 11 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | 787.00 | | 2 413.00 |
HK Income tax | 18 035.00 | 10 953.00 | | 18 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 037.00 | 1 341 616.00 | | 1 355 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 753.00 | 1 303 373.00 | | 1 300 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 284.00 | 38 243.00 | | 54 284.00 |
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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 | 116 932.00 | | 6 786.00 | 116 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | | 123 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 860.00 | | 6 747.00 | 114 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 39.00 | 2 072.00 |
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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 | 35 623.00 | 21 542.00 | 57 165.00 | 35 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 623.00 | 21 542.00 | 57 165.00 | 35 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 781.00 | | | 8 781.00 |
7B Total provisions for depreciation | 8 781.00 | | | 8 781.00 |
7C Grand total | 8 781.00 | | | 8 781.00 |
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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 | 167 932.00 | 167 932.00 | | 167 932.00 |
8C Staff and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
8E Income Taxes | 7 359.00 | 7 359.00 | | 7 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
UT Other financial assets | 2 111.00 | 2 111.00 | | 2 111.00 |
UX Other trade receivables | 118 060.00 | 118 060.00 | | 118 060.00 |
VA Doubtful or disputed receivables | 10 538.00 | 10 538.00 | | 10 538.00 |
VB VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VC Group and associates | 23 984.00 | 23 984.00 | | 23 984.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 112 145.00 | 94 316.00 | 17 830.00 | 112 145.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 255.00 | | | 15 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 471.00 | 172 471.00 | | 172 471.00 |
VW VAT | 27 150.00 | 27 150.00 | | 27 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 235.00 | 319 405.00 | 17 830.00 | 337 235.00 |
