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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 61 795.00 | 55 278.00 | 6 517.00 | 61 795.00 |
AT Other tangible assets | 101 959.00 | 63 407.00 | 38 553.00 | 101 959.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 166 014.00 | 120 929.00 | 45 085.00 | 166 014.00 |
BL Raw materials, supplies | 11 033.00 | | 11 033.00 | 11 033.00 |
BT Goods | 259 150.00 | 31 200.00 | 227 950.00 | 259 150.00 |
BX Customers and related accounts | 80 867.00 | 5 952.00 | 74 915.00 | 80 867.00 |
BZ Other receivables | 28 901.00 | | 28 901.00 | 28 901.00 |
CF Cash and cash equivalents | 160 651.00 | | 160 651.00 | 160 651.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 541 055.00 | 37 152.00 | 503 903.00 | 541 055.00 |
CO Grand total (0 to V) | 707 069.00 | 158 081.00 | 548 989.00 | 707 069.00 |
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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 |
DH Retained earnings | 261 326.00 | 203 714.00 | | 261 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 814.00 | 57 612.00 | | 40 814.00 |
DL TOTAL (I) | 310 941.00 | 270 126.00 | | 310 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 054.00 | 51 433.00 | | 40 054.00 |
DX Trade payables and related accounts | 102 757.00 | 58 535.00 | | 102 757.00 |
DY Tax and social security liabilities | 95 236.00 | 72 313.00 | | 95 236.00 |
EC TOTAL (IV) | 238 048.00 | 182 281.00 | | 238 048.00 |
EE Grand total (I to V) | 548 989.00 | 452 408.00 | | 548 989.00 |
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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 | 1 363 090.00 | | 1 363 090.00 | 1 363 090.00 |
FJ Net sales | 1 640 681.00 | | 1 640 681.00 | 1 640 681.00 |
FO Operating subsidies | | | 12 115.00 | |
FQ Other income | | | 17 503.00 | |
FR Total operating income (I) | | | 1 670 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 423.00 | |
FT Inventory change (goods) | | | -62 439.00 | |
FU Purchases of raw materials and other supplies | | | 8 380.00 | |
FV Inventory change (raw materials and supplies) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 144 384.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 155 006.00 | |
FZ Social Security Contributions | | | 35 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 749.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 592 399.00 | |
GG - OPERATING RESULT (I - II) | | | 77 901.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 692.00 | 36 490.00 | | 2 692.00 |
HH Total exceptional expenses (VIII) | 25 420.00 | 1 417.00 | | 25 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 728.00 | 35 073.00 | | -22 728.00 |
HK Income tax | 14 347.00 | 2 655.00 | | 14 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 991.00 | 1 376 802.00 | | 1 672 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 178.00 | 1 319 190.00 | | 1 632 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 814.00 | 57 612.00 | | 40 814.00 |
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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 | 160 618.00 | | 5 396.00 | 160 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 166 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 359.00 | | 5 396.00 | 158 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 110 380.00 | 10 549.00 | | 110 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 705.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 841.00 | 9 844.00 | | 108 841.00 |
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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 | 102 757.00 | 102 757.00 | | 102 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 054.00 | 40 054.00 | | 40 054.00 |
UX Other trade receivables | 80 867.00 | | | 80 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 901.00 | | | 28 901.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 221.00 | 110 221.00 | | 110 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 048.00 | 238 048.00 | | 238 048.00 |
