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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 2 964.00 | 5 036.00 | 8 000.00 |
AP Buildings | 18 640.00 | 11 181.00 | 7 459.00 | 18 640.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 218 500.00 | 184 685.00 | 33 814.00 | 218 500.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 250 200.00 | 199 690.00 | 50 510.00 | 250 200.00 |
BT Goods | 334 083.00 | 10 651.00 | 323 432.00 | 334 083.00 |
BX Customers and related accounts | 441 213.00 | | 441 213.00 | 441 213.00 |
BZ Other receivables | 122 303.00 | | 122 303.00 | 122 303.00 |
CF Cash and cash equivalents | 190 240.00 | | 190 240.00 | 190 240.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 1 092 363.00 | 10 651.00 | 1 081 712.00 | 1 092 363.00 |
CO Grand total (0 to V) | 1 342 563.00 | 210 341.00 | 1 132 221.00 | 1 342 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 334 828.00 | 339 167.00 | | 334 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 149.00 | 95 661.00 | | 140 149.00 |
DL TOTAL (I) | 516 997.00 | 476 848.00 | | 516 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 476 620.00 | 357 861.00 | | 476 620.00 |
DY Tax and social security liabilities | 136 734.00 | 102 081.00 | | 136 734.00 |
EC TOTAL (IV) | 615 224.00 | 459 942.00 | | 615 224.00 |
EE Grand total (I to V) | 1 132 221.00 | 936 790.00 | | 1 132 221.00 |
EG Accrued income and payables due within one year | 615 224.00 | 459 942.00 | | 615 224.00 |
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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 | 3 017 188.00 | | 3 017 188.00 | 3 017 188.00 |
FJ Net sales | 3 075 728.00 | | 3 075 728.00 | 3 075 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 016.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 089 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 222.00 | |
FT Inventory change (goods) | | | 23 771.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 313 031.00 | |
FX Taxes, duties, and similar payments | | | 36 433.00 | |
FY Salaries and Wages | | | 392 277.00 | |
FZ Social Security Contributions | | | 115 242.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 2 908 261.00 | |
GG - OPERATING RESULT (I - II) | | | 181 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 9 545.00 | |
GP Total financial income (V) | | | 9 713.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 2 440.00 | | 903.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 903.00 | 3 690.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | 3 690.00 | | 903.00 |
HK Income tax | 50 652.00 | 28 406.00 | | 50 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 368.00 | 2 563 436.00 | | 3 100 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 219.00 | 2 467 775.00 | | 2 960 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 149.00 | 95 661.00 | | 140 149.00 |
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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 | 260 367.00 | | 4 920.00 | 260 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 15 087.00 | 250 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 087.00 | 238 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 167.00 | | 4 920.00 | 248 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 193 231.00 | 21 546.00 | 15 087.00 | 193 231.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 2 667.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 934.00 | 18 880.00 | 15 087.00 | 192 934.00 |
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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 | 476 620.00 | 476 620.00 | | 476 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 441 213.00 | | | 441 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 303.00 | | | 122 303.00 |
VS Prepaid expenses | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 240.00 | 568 040.00 | 4 200.00 | 572 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 224.00 | 615 224.00 | | 615 224.00 |
