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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 | 7 342.00 | 7 342.00 | | 7 342.00 |
AP Buildings | 129 446.00 | 8 414.00 | 121 032.00 | 129 446.00 |
AR Technical installations, industrial equipment and tools | 116 131.00 | 106 294.00 | 9 837.00 | 116 131.00 |
AT Other tangible assets | 118 740.00 | 88 537.00 | 30 202.00 | 118 740.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 375 378.00 | 210 588.00 | 164 790.00 | 375 378.00 |
BL Raw materials, supplies | 10 760.00 | | 10 760.00 | 10 760.00 |
BT Goods | 556 938.00 | | 556 938.00 | 556 938.00 |
BX Customers and related accounts | 1 408 872.00 | 187 328.00 | 1 221 544.00 | 1 408 872.00 |
BZ Other receivables | 39 245.00 | | 39 245.00 | 39 245.00 |
CF Cash and cash equivalents | 2 094 555.00 | | 2 094 555.00 | 2 094 555.00 |
CH Prepaid expenses | 23 777.00 | | 23 777.00 | 23 777.00 |
CJ TOTAL (II) | 4 141 554.00 | 187 328.00 | 3 954 226.00 | 4 141 554.00 |
CO Grand total (0 to V) | 4 516 932.00 | 397 916.00 | 4 119 016.00 | 4 516 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 355 299.00 | 1 976 763.00 | | 2 355 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 129.00 | 378 536.00 | | 346 129.00 |
DL TOTAL (I) | 2 811 429.00 | 2 465 299.00 | | 2 811 429.00 |
DP Provisions for Risks | 40 000.00 | 100 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 100 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 698 728.00 | 591 481.00 | | 698 728.00 |
DY Tax and social security liabilities | 555 804.00 | 541 446.00 | | 555 804.00 |
EA Other liabilities | 12 750.00 | | | 12 750.00 |
EB Prepaid income (2) | | 12 300.00 | | |
EC TOTAL (IV) | 1 267 587.00 | 1 145 532.00 | | 1 267 587.00 |
EE Grand total (I to V) | 4 119 016.00 | 3 710 831.00 | | 4 119 016.00 |
EG Accrued income and payables due within one year | 1 267 587.00 | 1 145 532.00 | | 1 267 587.00 |
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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 | 362 988.00 | | 362 988.00 | 362 988.00 |
FJ Net sales | 4 484 553.00 | | 4 484 553.00 | 4 484 553.00 |
FM Inventory production | | | -94 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 649.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 607 120.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 287 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 317.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 1 266 490.00 | |
FX Taxes, duties, and similar payments | | | 42 888.00 | |
FY Salaries and Wages | | | 694 280.00 | |
FZ Social Security Contributions | | | 227 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 145 396.00 | |
GF Total Operating Expenses (II) | | | 4 044 416.00 | |
GG - OPERATING RESULT (I - II) | | | 562 704.00 | |
GL Other interest and similar income | | | 7 349.00 | |
GP Total financial income (V) | | | 7 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | 3 174.00 | | 1 072.00 |
HB Exceptional income from capital transactions | | 270 873.00 | | |
HD Total exceptional income (VII) | 1 072.00 | 274 047.00 | | 1 072.00 |
HE Exceptional expenses on management operations | 57 281.00 | 17 533.00 | | 57 281.00 |
HF Exceptional expenses on capital transactions | | 218 552.00 | | |
HH Total exceptional expenses (VIII) | 57 281.00 | 236 085.00 | | 57 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 210.00 | 37 962.00 | | -56 210.00 |
HK Income tax | 167 714.00 | 180 716.00 | | 167 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 540.00 | 4 749 126.00 | | 4 615 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 411.00 | 4 370 590.00 | | 4 269 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 129.00 | 378 536.00 | | 346 129.00 |
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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 | 345 746.00 | | 33 747.00 | 345 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 4 115.00 | 375 378.00 | |
IO DECREASES Total including other intangible assets | | | 7 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 115.00 | 364 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 342.00 | | | 7 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 185.00 | | 33 247.00 | 335 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | 500.00 | 3 220.00 |
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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 | 196 405.00 | 18 299.00 | 4 115.00 | 196 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 342.00 | | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 062.00 | 18 299.00 | 4 115.00 | 189 062.00 |
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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 | 698 728.00 | 698 728.00 | | 698 728.00 |
8C Staff and Related Accounts | 150 309.00 | 150 309.00 | | 150 309.00 |
8D Social Security and Other Social Organizations | 143 235.00 | 143 235.00 | | 143 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 1 179 464.00 | | | 1 179 464.00 |
VA Doubtful or disputed receivables | 229 408.00 | | | 229 408.00 |
VB VAT | 7 985.00 | | | 7 985.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 29 020.00 | | | 29 020.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 23 777.00 | | | 23 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 614.00 | 1 242 486.00 | 233 128.00 | 1 475 614.00 |
VW VAT | 260 683.00 | 260 683.00 | | 260 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 587.00 | 1 267 587.00 | | 1 267 587.00 |
