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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 | 24 234.00 | 17 397.00 | 6 837.00 | 24 234.00 |
AT Other tangible assets | 191 096.00 | 136 105.00 | 54 991.00 | 191 096.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 216 559.00 | 153 502.00 | 63 056.00 | 216 559.00 |
BT Goods | 219 714.00 | | 219 714.00 | 219 714.00 |
BX Customers and related accounts | 315 844.00 | | 315 844.00 | 315 844.00 |
BZ Other receivables | 205 476.00 | | 205 476.00 | 205 476.00 |
CF Cash and cash equivalents | 227 508.00 | | 227 508.00 | 227 508.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 968 851.00 | | 968 851.00 | 968 851.00 |
CO Grand total (0 to V) | 1 185 410.00 | 153 502.00 | 1 031 908.00 | 1 185 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 443 002.00 | 386 197.00 | | 443 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 606.00 | 136 805.00 | | 125 606.00 |
DL TOTAL (I) | 576 993.00 | 531 387.00 | | 576 993.00 |
DU Loans and Debts from Credit Institutions (3) | 25 937.00 | 19 673.00 | | 25 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 130.00 | | |
DX Trade payables and related accounts | 304 339.00 | 283 061.00 | | 304 339.00 |
DY Tax and social security liabilities | 128 797.00 | 108 315.00 | | 128 797.00 |
EA Other liabilities | -4 157.00 | -3 353.00 | | -4 157.00 |
EC TOTAL (IV) | 454 915.00 | 411 826.00 | | 454 915.00 |
EE Grand total (I to V) | 1 031 908.00 | 943 213.00 | | 1 031 908.00 |
EG Accrued income and payables due within one year | 438 533.00 | 401 863.00 | | 438 533.00 |
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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 | 3 458 891.00 | 4 395.00 | 3 463 286.00 | 3 458 891.00 |
FJ Net sales | 3 458 891.00 | 4 395.00 | 3 463 286.00 | 3 458 891.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 3 465 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 833 655.00 | |
FT Inventory change (goods) | | | -1 220.00 | |
FU Purchases of raw materials and other supplies | | | -5 660.00 | |
FW Other purchases and external expenses | | | 136 258.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 268 952.00 | |
FZ Social Security Contributions | | | 26 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 400.00 | |
GE Other Expenses | | | 14 307.00 | |
GF Total Operating Expenses (II) | | | 3 297 577.00 | |
GG - OPERATING RESULT (I - II) | | | 167 880.00 | |
GL Other interest and similar income | | | 6 875.00 | |
GP Total financial income (V) | | | 6 875.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 60.00 | 1 300.00 | | 60.00 |
HE Exceptional expenses on management operations | 1 583.00 | 1 388.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | 1 388.00 | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | -88.00 | | -1 523.00 |
HK Income tax | 46 921.00 | 43 797.00 | | 46 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 392.00 | 3 489 678.00 | | 3 472 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 787.00 | 3 352 872.00 | | 3 346 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 606.00 | 136 805.00 | | 125 606.00 |
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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 | 213 124.00 | | 3 435.00 | 213 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 216 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 895.00 | | 2 435.00 | 212 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 1 000.00 | 229.00 |
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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 | 135 103.00 | 18 400.00 | | 135 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 103.00 | 18 400.00 | | 135 103.00 |
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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 | 304 339.00 | 304 339.00 | | 304 339.00 |
8C Staff and Related Accounts | 15 198.00 | 15 198.00 | | 15 198.00 |
8D Social Security and Other Social Organizations | 22 364.00 | 22 364.00 | | 22 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 157.00 | -4 157.00 | | -4 157.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 315 844.00 | | | 315 844.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
VB VAT | 7 470.00 | | | 7 470.00 |
VH Loans with a maturity of more than one year at origin | 25 937.00 | 9 555.00 | 16 382.00 | 25 937.00 |
VJ Loans taken out during the year | 18 966.00 | | | 18 966.00 |
VK Loans repaid during the year | 7 639.00 | | | 7 639.00 |
VM Income taxes | 4 997.00 | | | 4 997.00 |
VP Miscellaneous | 107.00 | | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 045.00 | | | 192 045.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 858.00 | 522 629.00 | 229.00 | 522 858.00 |
VW VAT | 91 235.00 | 91 235.00 | | 91 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 915.00 | 438 533.00 | 16 382.00 | 454 915.00 |
