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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 9 216.00 | 4 967.00 | 4 249.00 | 9 216.00 |
AR Technical installations, industrial equipment and tools | 64 017.00 | 56 261.00 | 7 757.00 | 64 017.00 |
AT Other tangible assets | 145 081.00 | 119 583.00 | 25 498.00 | 145 081.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 218 727.00 | 181 111.00 | 37 616.00 | 218 727.00 |
BN Goods in progress | 961 150.00 | | 961 150.00 | 961 150.00 |
BT Goods | 1 671 977.00 | 203 791.00 | 1 468 186.00 | 1 671 977.00 |
BX Customers and related accounts | 658 278.00 | 5 447.00 | 652 831.00 | 658 278.00 |
BZ Other receivables | 54 482.00 | | 54 482.00 | 54 482.00 |
CF Cash and cash equivalents | 69 062.00 | | 69 062.00 | 69 062.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 3 420 493.00 | 209 238.00 | 3 211 255.00 | 3 420 493.00 |
CO Grand total (0 to V) | 3 639 220.00 | 390 349.00 | 3 248 871.00 | 3 639 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 280.00 | 197 280.00 | | 197 280.00 |
DD Legal reserve (1) | 9 093.00 | 5 561.00 | | 9 093.00 |
DG Other reserves | 172 775.00 | 105 653.00 | | 172 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 758.00 | 70 655.00 | | 89 758.00 |
DL TOTAL (I) | 468 906.00 | 379 148.00 | | 468 906.00 |
DU Loans and Debts from Credit Institutions (3) | 146 926.00 | 163 065.00 | | 146 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 526.00 | 106 767.00 | | 127 526.00 |
DX Trade payables and related accounts | 632 395.00 | 569 776.00 | | 632 395.00 |
DY Tax and social security liabilities | 178 503.00 | 96 967.00 | | 178 503.00 |
EA Other liabilities | 1 694 616.00 | 1 343 677.00 | | 1 694 616.00 |
EC TOTAL (IV) | 2 779 965.00 | 2 280 251.00 | | 2 779 965.00 |
EE Grand total (I to V) | 3 248 871.00 | 2 659 399.00 | | 3 248 871.00 |
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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 | | | 3 476 826.00 | |
FG Production sold - services | | | 205 522.00 | |
FJ Net sales | | | 3 682 348.00 | |
FM Inventory production | | | 55 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 782.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 3 887 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 371.00 | |
FT Inventory change (goods) | | | -119 418.00 | |
FU Purchases of raw materials and other supplies | | | 21 841.00 | |
FW Other purchases and external expenses | | | 276 222.00 | |
FX Taxes, duties, and similar payments | | | 16 419.00 | |
FY Salaries and Wages | | | 390 911.00 | |
FZ Social Security Contributions | | | 71 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 233.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 758 747.00 | |
GG - OPERATING RESULT (I - II) | | | 129 252.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 16 844.00 | |
GU Total financial expenses (VI) | | | 16 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 333.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 8 833.00 | | |
HE Exceptional expenses on management operations | 500.00 | 1 100.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 100.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 7 733.00 | | -500.00 |
HK Income tax | 22 393.00 | 16 108.00 | | 22 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 242.00 | 4 614 551.00 | | 3 888 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 484.00 | 4 543 897.00 | | 3 798 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 758.00 | 70 655.00 | | 89 758.00 |
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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 | 206 749.00 | 15 605.00 | | 206 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 261.00 | 112.00 | |
I4 DECREASES Grand Total | | 3 627.00 | 218 727.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 218 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 075.00 | 15 605.00 | | 206 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 166 059.00 | 18 417.00 | 3 366.00 | 166 059.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 759.00 | 18 417.00 | 3 366.00 | 165 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 526.00 | 127 526.00 | | 127 526.00 |
8B Suppliers and Related Accounts | 632 395.00 | 632 395.00 | | 632 395.00 |
UT Other financial assets | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 132 147.00 | 132 147.00 | | 132 147.00 |
VH Loans with a maturity of more than one year at origin | 14 779.00 | | 14 779.00 | 14 779.00 |
VJ Loans taken out during the year | 9 971.00 | | | 9 971.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 415.00 | 718 303.00 | 112.00 | 718 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 965.00 | 2 765 186.00 | 14 779.00 | 2 779 965.00 |
