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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 | 2 550.00 | 2 450.00 | 100.00 | 2 550.00 |
AP Buildings | 33 738.00 | 29 032.00 | 4 706.00 | 33 738.00 |
AR Technical installations, industrial equipment and tools | 6 348.00 | 6 348.00 | | 6 348.00 |
AT Other tangible assets | 135 400.00 | 122 534.00 | 12 866.00 | 135 400.00 |
BJ TOTAL (I) | 178 036.00 | 160 363.00 | 17 673.00 | 178 036.00 |
BT Goods | 141 431.00 | 5 732.00 | 135 700.00 | 141 431.00 |
BX Customers and related accounts | 223 674.00 | 26 582.00 | 197 092.00 | 223 674.00 |
CF Cash and cash equivalents | 435 781.00 | | 435 781.00 | 435 781.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 989 538.00 | 32 314.00 | 957 224.00 | 989 538.00 |
CO Grand total (0 to V) | 1 167 574.00 | 192 677.00 | 974 897.00 | 1 167 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 478 568.00 | 458 555.00 | | 478 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 430.00 | 20 014.00 | | 26 430.00 |
DL TOTAL (I) | 546 922.00 | 520 492.00 | | 546 922.00 |
DX Trade payables and related accounts | 77 598.00 | 82 374.00 | | 77 598.00 |
EA Other liabilities | 183.00 | 242.00 | | 183.00 |
EB Prepaid income (2) | 2 080.00 | 2 250.00 | | 2 080.00 |
EC TOTAL (IV) | 427 975.00 | 483 009.00 | | 427 975.00 |
EE Grand total (I to V) | 974 897.00 | 1 003 501.00 | | 974 897.00 |
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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 | 1 385 309.00 | | 1 385 309.00 | 1 385 309.00 |
FD Production sold - goods | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 1 385 562.00 | | 1 385 562.00 | 1 385 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 590.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 403 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 938.00 | |
FT Inventory change (goods) | | | -14 988.00 | |
FU Purchases of raw materials and other supplies | | | 5 880.00 | |
FW Other purchases and external expenses | | | 77 046.00 | |
FX Taxes, duties, and similar payments | | | 61 275.00 | |
FY Salaries and Wages | | | 131 787.00 | |
FZ Social Security Contributions | | | 42 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 241.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 367 805.00 | |
GG - OPERATING RESULT (I - II) | | | 35 578.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HK Income tax | 4 019.00 | 2 246.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 845.00 | 1 505 360.00 | | 1 404 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 415.00 | 1 485 347.00 | | 1 378 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 430.00 | 20 014.00 | | 26 430.00 |
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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 | 173 848.00 | | 4 188.00 | 173 848.00 |
I4 DECREASES Grand Total | | | 178 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 298.00 | | 4 188.00 | 171 298.00 |
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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 | 155 615.00 | 4 748.00 | | 155 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 80.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 245.00 | 4 668.00 | | 153 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 339.00 | | 2 607.00 | 8 339.00 |
6T Receivables | 31 325.00 | 10 241.00 | 14 983.00 | 31 325.00 |
7B Total provisions for depreciation | 39 664.00 | 10 241.00 | 17 590.00 | 39 664.00 |
7C Grand total | 39 664.00 | 10 241.00 | 17 590.00 | 39 664.00 |
UE of which provisions and reversals: - Operating | | 10 241.00 | 17 590.00 | |
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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 | 77 598.00 | 77 598.00 | | 77 598.00 |
8C Staff and Related Accounts | 18 978.00 | 18 978.00 | | 18 978.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
8L Deferred income | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 223 674.00 | | | 223 674.00 |
VB VAT | 6 631.00 | | | 6 631.00 |
VI Group and Associates | 248 526.00 | 248 526.00 | | 248 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 472.00 | 46 472.00 | | 46 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 326.00 | 232 326.00 | | 232 326.00 |
VW VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 975.00 | 427 975.00 | | 427 975.00 |
