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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 | 2 392.00 | 2 206.00 | 186.00 | 2 392.00 |
AR Technical installations, industrial equipment and tools | 18 270.00 | 6 358.00 | 11 912.00 | 18 270.00 |
AT Other tangible assets | 59 920.00 | 16 508.00 | 43 412.00 | 59 920.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 110 582.00 | 25 072.00 | 85 510.00 | 110 582.00 |
BL Raw materials, supplies | 19 082.00 | | 19 082.00 | 19 082.00 |
BT Goods | 623 431.00 | | 623 431.00 | 623 431.00 |
BX Customers and related accounts | 39 883.00 | 246.00 | 39 636.00 | 39 883.00 |
BZ Other receivables | 206 113.00 | | 206 113.00 | 206 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 876.00 | | 103 876.00 | 103 876.00 |
CH Prepaid expenses | 19 023.00 | | 19 023.00 | 19 023.00 |
CJ TOTAL (II) | 1 011 408.00 | 246.00 | 1 011 162.00 | 1 011 408.00 |
CO Grand total (0 to V) | 1 121 990.00 | 25 318.00 | 1 096 672.00 | 1 121 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 928.00 | 109 195.00 | | 169 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 327.00 | 60 733.00 | | 10 327.00 |
DL TOTAL (I) | 189 055.00 | 178 728.00 | | 189 055.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 690 260.00 | 679 395.00 | | 690 260.00 |
DY Tax and social security liabilities | 212 582.00 | 246 398.00 | | 212 582.00 |
EA Other liabilities | 1 775.00 | 787.00 | | 1 775.00 |
EC TOTAL (IV) | 907 617.00 | 929 579.00 | | 907 617.00 |
EE Grand total (I to V) | 1 096 672.00 | 1 108 307.00 | | 1 096 672.00 |
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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 | 8 265 169.00 | -615.00 | 8 264 554.00 | 8 265 169.00 |
FD Production sold - goods | 1 239 034.00 | | 1 239 034.00 | 1 239 034.00 |
FG Production sold - services | 15 553.00 | | 15 553.00 | 15 553.00 |
FJ Net sales | 9 519 755.00 | -615.00 | 9 519 141.00 | 9 519 755.00 |
FO Operating subsidies | | | 7 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 7 607.00 | |
FR Total operating income (I) | | | 9 541 364.00 | |
FS Purchases of goods (including customs duties) | | | 6 574 582.00 | |
FT Inventory change (goods) | | | -24 933.00 | |
FU Purchases of raw materials and other supplies | | | 885 989.00 | |
FV Inventory change (raw materials and supplies) | | | 4 958.00 | |
FW Other purchases and external expenses | | | 924 463.00 | |
FX Taxes, duties, and similar payments | | | 104 483.00 | |
FY Salaries and Wages | | | 820 244.00 | |
FZ Social Security Contributions | | | 218 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 9 013.00 | |
GF Total Operating Expenses (II) | | | 9 534 467.00 | |
GG - OPERATING RESULT (I - II) | | | 6 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 297.00 | 25 091.00 | | 21 297.00 |
HD Total exceptional income (VII) | 21 297.00 | 25 091.00 | | 21 297.00 |
HE Exceptional expenses on management operations | 26 985.00 | | | 26 985.00 |
HH Total exceptional expenses (VIII) | 26 985.00 | | | 26 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 688.00 | 25 091.00 | | -5 688.00 |
HK Income tax | -9 562.00 | 2 997.00 | | -9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 562 661.00 | 9 989 556.00 | | 9 562 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552 334.00 | 9 928 824.00 | | 9 552 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 327.00 | 60 733.00 | | 10 327.00 |
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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 | 101 221.00 | | 9 361.00 | 101 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 110 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 392.00 | | | 2 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 828.00 | | 9 361.00 | 68 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 7 989.00 | 17 083.00 | | 7 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 1 196.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 979.00 | 15 886.00 | | 6 979.00 |
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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 | 690 260.00 | 690 260.00 | | 690 260.00 |
8C Staff and Related Accounts | 58 881.00 | 58 881.00 | | 58 881.00 |
8D Social Security and Other Social Organizations | 126 280.00 | 126 280.00 | | 126 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 39 612.00 | | | 39 612.00 |
VA Doubtful or disputed receivables | 271.00 | | | 271.00 |
VB VAT | 4 929.00 | | | 4 929.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 2 587.00 | | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 768.00 | 21 768.00 | | 21 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 537.00 | | | 140 537.00 |
VS Prepaid expenses | 19 023.00 | | | 19 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 019.00 | 265 019.00 | 30 000.00 | 295 019.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 617.00 | 907 617.00 | | 907 617.00 |
