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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 | 8 220.00 | 6 945.00 | 1 275.00 | 8 220.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 4 209.00 | 4 209.00 | | 4 209.00 |
AR Technical installations, industrial equipment and tools | 44 938.00 | 39 335.00 | 5 602.00 | 44 938.00 |
AT Other tangible assets | 184 565.00 | 123 690.00 | 60 874.00 | 184 565.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 243 609.00 | 174 180.00 | 69 429.00 | 243 609.00 |
BT Goods | 782 471.00 | 219 756.00 | 562 715.00 | 782 471.00 |
BX Customers and related accounts | 407 953.00 | 45 130.00 | 362 823.00 | 407 953.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CF Cash and cash equivalents | 411 057.00 | | 411 057.00 | 411 057.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 1 625 906.00 | 264 887.00 | 1 361 018.00 | 1 625 906.00 |
CO Grand total (0 to V) | 1 869 516.00 | 439 067.00 | 1 430 448.00 | 1 869 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 632 396.00 | 630 024.00 | | 632 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 500.00 | 20 372.00 | | 28 500.00 |
DL TOTAL (I) | 1 149 297.00 | 1 138 796.00 | | 1 149 297.00 |
DU Loans and Debts from Credit Institutions (3) | 22 764.00 | 31 089.00 | | 22 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 882.00 | | |
DX Trade payables and related accounts | 109 415.00 | 89 382.00 | | 109 415.00 |
DY Tax and social security liabilities | 135 030.00 | 72 418.00 | | 135 030.00 |
EA Other liabilities | 13 939.00 | 4 248.00 | | 13 939.00 |
EC TOTAL (IV) | 281 150.00 | 206 021.00 | | 281 150.00 |
EE Grand total (I to V) | 1 430 448.00 | 1 344 818.00 | | 1 430 448.00 |
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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 | 1 748 041.00 | 188 447.00 | 1 936 489.00 | 1 748 041.00 |
FD Production sold - goods | 5 247.00 | | 5 247.00 | 5 247.00 |
FG Production sold - services | 346 955.00 | | 346 955.00 | 346 955.00 |
FJ Net sales | 2 100 244.00 | 188 447.00 | 2 288 692.00 | 2 100 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 570.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 548 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 001.00 | |
FT Inventory change (goods) | | | 342 259.00 | |
FU Purchases of raw materials and other supplies | | | 9 297.00 | |
FW Other purchases and external expenses | | | 199 563.00 | |
FX Taxes, duties, and similar payments | | | 21 141.00 | |
FY Salaries and Wages | | | 348 695.00 | |
FZ Social Security Contributions | | | 143 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 973.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 526 323.00 | |
GG - OPERATING RESULT (I - II) | | | 22 021.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 45.00 | | 68.00 |
HB Exceptional income from capital transactions | | 4 878.00 | | |
HC Reversals of provisions and transfers of expenses | 13 208.00 | | | 13 208.00 |
HD Total exceptional income (VII) | 13 276.00 | 4 923.00 | | 13 276.00 |
HE Exceptional expenses on management operations | 627.00 | 225.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HG Exceptional depreciation and provisions | 2 764.00 | | | 2 764.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | 292.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 884.00 | 4 631.00 | | 9 884.00 |
HK Income tax | 2 598.00 | 829.00 | | 2 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 500.00 | 20 372.00 | | 28 500.00 |
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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 | 109 416.00 | 109 416.00 | | 109 416.00 |
8C Staff and Related Accounts | 53 921.00 | 53 921.00 | | 53 921.00 |
8D Social Security and Other Social Organizations | 57 659.00 | 57 659.00 | | 57 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
UX Other trade receivables | 406 166.00 | | | 406 166.00 |
VA Doubtful or disputed receivables | 1 788.00 | | | 1 788.00 |
VB VAT | 7 610.00 | | | 7 610.00 |
VH Loans with a maturity of more than one year at origin | 22 765.00 | 5 913.00 | 16 852.00 | 22 765.00 |
VM Income taxes | 11 270.00 | | | 11 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 5 358.00 | | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 377.00 | 432 377.00 | | 432 377.00 |
VW VAT | 20 490.00 | 20 490.00 | | 20 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 151.00 | 264 299.00 | 16 852.00 | 281 151.00 |
