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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 | 4 885.00 | 4 148.00 | 737.00 | 4 885.00 |
AR Technical installations, industrial equipment and tools | 196 299.00 | 125 182.00 | 71 116.00 | 196 299.00 |
AT Other tangible assets | 92 741.00 | 68 194.00 | 24 546.00 | 92 741.00 |
BJ TOTAL (I) | 293 926.00 | 197 525.00 | 96 400.00 | 293 926.00 |
BL Raw materials, supplies | 26 115.00 | | 26 115.00 | 26 115.00 |
BT Goods | 433 153.00 | | 433 153.00 | 433 153.00 |
BX Customers and related accounts | 157 035.00 | | 157 035.00 | 157 035.00 |
BZ Other receivables | 48 919.00 | | 48 919.00 | 48 919.00 |
CF Cash and cash equivalents | 44 743.00 | | 44 743.00 | 44 743.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 716 467.00 | | 716 467.00 | 716 467.00 |
CO Grand total (0 to V) | 1 010 393.00 | 197 525.00 | 812 867.00 | 1 010 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 188 781.00 | 138 853.00 | | 188 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 976.00 | 49 928.00 | | 77 976.00 |
DL TOTAL (I) | 321 758.00 | 243 781.00 | | 321 758.00 |
DU Loans and Debts from Credit Institutions (3) | 64 229.00 | 20 618.00 | | 64 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 31 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 326 453.00 | 317 033.00 | | 326 453.00 |
DY Tax and social security liabilities | 69 361.00 | 53 965.00 | | 69 361.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 491 109.00 | 422 616.00 | | 491 109.00 |
EE Grand total (I to V) | 812 867.00 | 666 398.00 | | 812 867.00 |
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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 | | | 4 507 350.00 | |
FD Production sold - goods | | | 1 100.00 | |
FG Production sold - services | | | 23 938.00 | |
FJ Net sales | | | 4 532 388.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 535 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 401 454.00 | |
FT Inventory change (goods) | | | -102 328.00 | |
FU Purchases of raw materials and other supplies | | | 123 628.00 | |
FV Inventory change (raw materials and supplies) | | | 60 968.00 | |
FW Other purchases and external expenses | | | 544 303.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 216 735.00 | |
FZ Social Security Contributions | | | 64 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 122.00 | |
GE Other Expenses | | | 8 998.00 | |
GF Total Operating Expenses (II) | | | 4 376 782.00 | |
GG - OPERATING RESULT (I - II) | | | 158 805.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 43 757.00 | |
GU Total financial expenses (VI) | | | 43 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 760.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 666.00 | 12 760.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 9 731.00 | 19 729.00 | | 9 731.00 |
HF Exceptional expenses on capital transactions | 6 774.00 | | | 6 774.00 |
HH Total exceptional expenses (VIII) | 16 506.00 | 19 729.00 | | 16 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 839.00 | -6 968.00 | | -14 839.00 |
HK Income tax | 22 285.00 | 5 312.00 | | 22 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 308.00 | 2 932 965.00 | | 4 537 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 331.00 | 2 883 036.00 | | 4 459 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 976.00 | 49 928.00 | | 77 976.00 |
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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 | 272 911.00 | | 29 348.00 | 272 911.00 |
I4 DECREASES Grand Total | | 8 333.00 | 293 926.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 289 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | 1 367.00 | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 393.00 | | 27 980.00 | 269 393.00 |
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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 | 152 961.00 | 46 122.00 | 1 558.00 | 152 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 1 073.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 886.00 | 45 049.00 | 1 558.00 | 149 886.00 |
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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 | 326 453.00 | 326 453.00 | | 326 453.00 |
8C Staff and Related Accounts | 19 988.00 | 19 988.00 | | 19 988.00 |
8D Social Security and Other Social Organizations | 20 949.00 | 20 949.00 | | 20 949.00 |
8E Income Taxes | 13 902.00 | 13 902.00 | | 13 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 157 035.00 | | | 157 035.00 |
VB VAT | 32 034.00 | | | 32 034.00 |
VG Loans with a maturity of up to one year at origin | 64 229.00 | 64 229.00 | | 64 229.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VM Income taxes | 12 539.00 | | | 12 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | | | 4 345.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 454.00 | 212 454.00 | | 212 454.00 |
VW VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 109.00 | 491 109.00 | | 491 109.00 |
