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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 | 35 821.00 | 33 966.00 | 1 855.00 | 35 821.00 |
AP Buildings | 113 434.00 | 91 759.00 | 21 675.00 | 113 434.00 |
AR Technical installations, industrial equipment and tools | 53 985.00 | 44 053.00 | 9 932.00 | 53 985.00 |
AT Other tangible assets | 60 406.00 | 56 624.00 | 3 782.00 | 60 406.00 |
BH Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
BJ TOTAL (I) | 288 784.00 | 226 402.00 | 62 381.00 | 288 784.00 |
BT Goods | 917 489.00 | 77 367.00 | 840 122.00 | 917 489.00 |
BX Customers and related accounts | 1 404 807.00 | 19 625.00 | 1 385 182.00 | 1 404 807.00 |
BZ Other receivables | 22 721.00 | | 22 721.00 | 22 721.00 |
CF Cash and cash equivalents | 1 069 143.00 | | 1 069 143.00 | 1 069 143.00 |
CH Prepaid expenses | 36 002.00 | | 36 002.00 | 36 002.00 |
CJ TOTAL (II) | 3 450 162.00 | 96 992.00 | 3 353 170.00 | 3 450 162.00 |
CO Grand total (0 to V) | 3 738 945.00 | 323 395.00 | 3 415 551.00 | 3 738 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 350 799.00 | 350 799.00 | | 350 799.00 |
DH Retained earnings | 676 083.00 | 350 161.00 | | 676 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 539.00 | 325 922.00 | | 169 539.00 |
DL TOTAL (I) | 1 608 921.00 | 1 439 382.00 | | 1 608 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 990.00 | 36 785.00 | | 81 990.00 |
DW Advances and down payments received on current orders | | 10 350.00 | | |
DX Trade payables and related accounts | 1 347 169.00 | 1 373 758.00 | | 1 347 169.00 |
DY Tax and social security liabilities | 375 676.00 | 429 970.00 | | 375 676.00 |
EA Other liabilities | 1 794.00 | 58 709.00 | | 1 794.00 |
EC TOTAL (IV) | 1 806 630.00 | 1 909 572.00 | | 1 806 630.00 |
EE Grand total (I to V) | 3 415 551.00 | 3 348 954.00 | | 3 415 551.00 |
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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 | 4 373 531.00 | 2 247 642.00 | 6 621 173.00 | 4 373 531.00 |
FG Production sold - services | 32 082.00 | 33 645.00 | 65 727.00 | 32 082.00 |
FJ Net sales | 4 405 613.00 | 2 281 287.00 | 6 686 900.00 | 4 405 613.00 |
FM Inventory production | | | 2 074.00 | |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 615.00 | |
FQ Other income | | | 77 461.00 | |
FR Total operating income (I) | | | 6 861 511.00 | |
FS Purchases of goods (including customs duties) | | | 4 201 618.00 | |
FT Inventory change (goods) | | | 191 776.00 | |
FU Purchases of raw materials and other supplies | | | 6 512.00 | |
FW Other purchases and external expenses | | | 817 987.00 | |
FX Taxes, duties, and similar payments | | | 49 189.00 | |
FY Salaries and Wages | | | 937 586.00 | |
FZ Social Security Contributions | | | 400 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 704 976.00 | |
GG - OPERATING RESULT (I - II) | | | 156 535.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 435.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | 827.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 337.00 | 40 839.00 | | 81 337.00 |
HB Exceptional income from capital transactions | 11 500.00 | 12 700.00 | | 11 500.00 |
HD Total exceptional income (VII) | 92 837.00 | 53 539.00 | | 92 837.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 102.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 675.00 | 53 437.00 | | 90 675.00 |
HK Income tax | 81 163.00 | 158 684.00 | | 81 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 864.00 | 7 498 938.00 | | 6 958 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 789 325.00 | 7 173 016.00 | | 6 789 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 539.00 | 325 922.00 | | 169 539.00 |
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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 | 293 823.00 | | 10 020.00 | 293 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 137.00 | |
I4 DECREASES Grand Total | | 15 059.00 | 288 784.00 | |
IO DECREASES Total including other intangible assets | | | 35 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 059.00 | 227 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 362.00 | | 2 459.00 | 33 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 324.00 | | 7 561.00 | 235 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 137.00 | | | 25 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 916.00 | 77 367.00 | 75 916.00 | 75 916.00 |
6T Receivables | 19 362.00 | 635.00 | 372.00 | 19 362.00 |
7B Total provisions for depreciation | 95 278.00 | 78 002.00 | 76 288.00 | 95 278.00 |
7C Grand total | 95 278.00 | 78 002.00 | 76 288.00 | 95 278.00 |
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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 | 1 347 169.00 | 1 347 169.00 | | 1 347 169.00 |
8C Staff and Related Accounts | 174 778.00 | 174 778.00 | | 174 778.00 |
8D Social Security and Other Social Organizations | 134 005.00 | 134 005.00 | | 134 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 25 137.00 | | | 25 137.00 |
UX Other trade receivables | 1 381 246.00 | | | 1 381 246.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 23 562.00 | | | 23 562.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 81 990.00 | 81 990.00 | | 81 990.00 |
VM Income taxes | 20 186.00 | | | 20 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 813.00 | 15 813.00 | | 15 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 36 002.00 | | | 36 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 667.00 | 1 439 968.00 | 48 699.00 | 1 488 667.00 |
VW VAT | 51 080.00 | 51 080.00 | | 51 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 630.00 | 1 806 630.00 | | 1 806 630.00 |
