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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 | 10 653.00 | 9 555.00 | 1 098.00 | 10 653.00 |
AP Buildings | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 4 051.00 | 1 049.00 | 5 100.00 |
AT Other tangible assets | 120 920.00 | 93 841.00 | 27 079.00 | 120 920.00 |
BJ TOTAL (I) | 137 817.00 | 108 591.00 | 29 226.00 | 137 817.00 |
BL Raw materials, supplies | 152 338.00 | 901.00 | 151 437.00 | 152 338.00 |
BT Goods | 516 580.00 | | 516 580.00 | 516 580.00 |
BX Customers and related accounts | 1 016 848.00 | 3 684.00 | 1 013 164.00 | 1 016 848.00 |
BZ Other receivables | 43 598.00 | | 43 598.00 | 43 598.00 |
CF Cash and cash equivalents | 169 044.00 | | 169 044.00 | 169 044.00 |
CH Prepaid expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
CJ TOTAL (II) | 1 910 963.00 | 4 585.00 | 1 906 377.00 | 1 910 963.00 |
CO Grand total (0 to V) | 2 048 780.00 | 113 177.00 | 1 935 604.00 | 2 048 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 14 483.00 | | | 14 483.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DF Regulated reserves (1) | 11 700.00 | | | 11 700.00 |
DG Other reserves | 489 162.00 | | | 489 162.00 |
DH Retained earnings | 32 848.00 | | | 32 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 225.00 | | | 39 225.00 |
DL TOTAL (I) | 596 769.00 | | | 596 769.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 095.00 | | | 391 095.00 |
DX Trade payables and related accounts | 729 413.00 | | | 729 413.00 |
DY Tax and social security liabilities | 11 421.00 | | | 11 421.00 |
EA Other liabilities | 6 907.00 | | | 6 907.00 |
EC TOTAL (IV) | 1 338 835.00 | | | 1 338 835.00 |
EE Grand total (I to V) | 1 935 604.00 | | | 1 935 604.00 |
EG Accrued income and payables due within one year | 1 338 835.00 | | | 1 338 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 78 307.00 | 3 514 458.00 | 3 592 765.00 | 78 307.00 |
FG Production sold - services | 571.00 | 42.00 | 613.00 | 571.00 |
FJ Net sales | 78 878.00 | 3 514 500.00 | 3 593 378.00 | 78 878.00 |
FN Capitalized production | | | 896.00 | |
FO Operating subsidies | | | 69 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 3 075.00 | |
FR Total operating income (I) | | | 3 676 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 067.00 | |
FT Inventory change (goods) | | | -128 780.00 | |
FU Purchases of raw materials and other supplies | | | 377 055.00 | |
FV Inventory change (raw materials and supplies) | | | -21 938.00 | |
FW Other purchases and external expenses | | | 974 606.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 424 237.00 | |
FZ Social Security Contributions | | | 29 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 632 388.00 | |
GG - OPERATING RESULT (I - II) | | | 43 942.00 | |
GN Positive exchange differences | | | 5 549.00 | |
GP Total financial income (V) | | | 5 549.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GS Negative differences of foreign exchange | | | 890.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 242.00 | | | 7 242.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | 8 275.00 | | | 8 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 083.00 | | | 3 682 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 858.00 | | | 3 642 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 225.00 | | | 39 225.00 |
HP References: Equipment leasing | 227.00 | | | 227.00 |
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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 | 133 810.00 | | 4 007.00 | 133 810.00 |
I4 DECREASES Grand Total | | | 137 817.00 | |
IO DECREASES Total including other intangible assets | | | 10 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 653.00 | | | 10 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 157.00 | | 4 007.00 | 123 157.00 |
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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 | 103 502.00 | 5 089.00 | | 103 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 555.00 | | | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 947.00 | 5 089.00 | | 93 947.00 |
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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 | 729 413.00 | 729 413.00 | | 729 413.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 907.00 | 6 907.00 | | 6 907.00 |
UX Other trade receivables | 1 011 791.00 | | | 1 011 791.00 |
VA Doubtful or disputed receivables | 5 057.00 | | | 5 057.00 |
VB VAT | 18 835.00 | | | 18 835.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 391 095.00 | 391 095.00 | | 391 095.00 |
VM Income taxes | 7 419.00 | | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 344.00 | | | 17 344.00 |
VS Prepaid expenses | 12 554.00 | | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 835.00 | 1 338 835.00 | | 1 338 835.00 |
