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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 31 640.00 | 31 608.00 | 32.00 | 31 640.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 1 338.00 | 95.00 | 1 433.00 |
AT Other tangible assets | 32 366.00 | 25 823.00 | 6 542.00 | 32 366.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 81 439.00 | 58 770.00 | 22 669.00 | 81 439.00 |
BP Services in progress | 5 559.00 | | 5 559.00 | 5 559.00 |
BT Goods | 1 340 834.00 | 64 910.00 | 1 275 924.00 | 1 340 834.00 |
BX Customers and related accounts | 23 445.00 | | 23 445.00 | 23 445.00 |
BZ Other receivables | 298 133.00 | | 298 133.00 | 298 133.00 |
CF Cash and cash equivalents | 75 905.00 | | 75 905.00 | 75 905.00 |
CH Prepaid expenses | 111 278.00 | | 111 278.00 | 111 278.00 |
CJ TOTAL (II) | 1 855 153.00 | 64 910.00 | 1 790 243.00 | 1 855 153.00 |
CO Grand total (0 to V) | 1 936 592.00 | 123 680.00 | 1 812 912.00 | 1 936 592.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DE Statutory or contractual reserves | 518 904.00 | | | 518 904.00 |
DG Other reserves | 117 315.00 | | | 117 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 379.00 | | | 116 379.00 |
DL TOTAL (I) | 796 198.00 | | | 796 198.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 356.00 | | | 508 356.00 |
DX Trade payables and related accounts | 444 703.00 | | | 444 703.00 |
DY Tax and social security liabilities | 50 707.00 | | | 50 707.00 |
EA Other liabilities | 12 558.00 | | | 12 558.00 |
EC TOTAL (IV) | 1 016 714.00 | | | 1 016 714.00 |
EE Grand total (I to V) | 1 812 912.00 | | | 1 812 912.00 |
EG Accrued income and payables due within one year | 1 016 714.00 | | | 1 016 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 5 709 879.00 | | 5 709 879.00 | 5 709 879.00 |
FG Production sold - services | 259 448.00 | | 259 448.00 | 259 448.00 |
FJ Net sales | 5 969 327.00 | | 5 969 327.00 | 5 969 327.00 |
FM Inventory production | | | 3 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 316.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 6 032 772.00 | |
FS Purchases of goods (including customs duties) | | | 5 454 990.00 | |
FT Inventory change (goods) | | | -348 928.00 | |
FU Purchases of raw materials and other supplies | | | 29 608.00 | |
FW Other purchases and external expenses | | | 365 857.00 | |
FX Taxes, duties, and similar payments | | | 18 520.00 | |
FY Salaries and Wages | | | 326 991.00 | |
FZ Social Security Contributions | | | 91 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 900.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 975 352.00 | |
GG - OPERATING RESULT (I - II) | | | 57 420.00 | |
GL Other interest and similar income | | | 112 972.00 | |
GP Total financial income (V) | | | 112 972.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 916.00 | | | 37 916.00 |
HA Exceptional income from management transactions | 3 269.00 | | | 3 269.00 |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 4 029.00 | | | 4 029.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | | | 3 269.00 |
HK Income tax | 51 033.00 | | | 51 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 773.00 | | | 6 149 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033 394.00 | | | 6 033 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 379.00 | | | 116 379.00 |
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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 | 53 410.00 | 17 500.00 | 6 000.00 | 53 410.00 |
7B Total provisions for depreciation | 53 410.00 | 17 500.00 | 6 000.00 | 53 410.00 |
7C Grand total | 53 410.00 | 17 500.00 | 6 000.00 | 53 410.00 |
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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 | 508 356.00 | 508 356.00 | | 508 356.00 |
8B Suppliers and Related Accounts | 444 703.00 | 444 703.00 | | 444 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 558.00 | 12 558.00 | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 356.00 | 432 856.00 | 9 501.00 | 442 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 714.00 | 1 016 714.00 | | 1 016 714.00 |
