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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 256 577.00 | 80 744.00 | 175 833.00 | 256 577.00 |
AR Technical installations, industrial equipment and tools | 186 910.00 | 66 496.00 | 120 413.00 | 186 910.00 |
AT Other tangible assets | 95 961.00 | 61 767.00 | 34 195.00 | 95 961.00 |
BH Other financial assets | 23 162.00 | | 23 162.00 | 23 162.00 |
BJ TOTAL (I) | 720 539.00 | 214 487.00 | 506 052.00 | 720 539.00 |
BT Goods | 284 721.00 | | 284 721.00 | 284 721.00 |
BX Customers and related accounts | 891 660.00 | 4 426.00 | 887 234.00 | 891 660.00 |
BZ Other receivables | 45 980.00 | | 45 980.00 | 45 980.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 30 576.00 | | 30 576.00 | 30 576.00 |
CJ TOTAL (II) | 1 358 662.00 | 4 426.00 | 1 354 236.00 | 1 358 662.00 |
CO Grand total (0 to V) | 2 079 200.00 | 218 913.00 | 1 860 287.00 | 2 079 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 968.00 | 115 968.00 | | 115 968.00 |
DD Legal reserve (1) | 11 597.00 | 11 597.00 | | 11 597.00 |
DH Retained earnings | 207 027.00 | 175 742.00 | | 207 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 171.00 | 31 284.00 | | 31 171.00 |
DL TOTAL (I) | 365 762.00 | 334 591.00 | | 365 762.00 |
DU Loans and Debts from Credit Institutions (3) | 175 958.00 | 246 429.00 | | 175 958.00 |
DX Trade payables and related accounts | 1 117 083.00 | 992 201.00 | | 1 117 083.00 |
DY Tax and social security liabilities | 198 099.00 | 155 999.00 | | 198 099.00 |
EA Other liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 1 494 526.00 | 1 394 629.00 | | 1 494 526.00 |
EE Grand total (I to V) | 1 860 287.00 | 1 729 220.00 | | 1 860 287.00 |
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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 | 11 511 663.00 | | 11 511 663.00 | 11 511 663.00 |
FG Production sold - services | 9 949.00 | | 9 949.00 | 9 949.00 |
FJ Net sales | 11 521 612.00 | | 11 521 612.00 | 11 521 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 524 446.00 | |
FS Purchases of goods (including customs duties) | | | 10 191 899.00 | |
FT Inventory change (goods) | | | -14 731.00 | |
FU Purchases of raw materials and other supplies | | | 6 600.00 | |
FW Other purchases and external expenses | | | 359 943.00 | |
FX Taxes, duties, and similar payments | | | 30 062.00 | |
FY Salaries and Wages | | | 590 223.00 | |
FZ Social Security Contributions | | | 238 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 426.00 | |
GE Other Expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 11 469 424.00 | |
GG - OPERATING RESULT (I - II) | | | 55 022.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 850.00 | | |
HD Total exceptional income (VII) | | 12 850.00 | | |
HE Exceptional expenses on management operations | 15 129.00 | 16 031.00 | | 15 129.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 15 666.00 | 16 031.00 | | 15 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 666.00 | -3 181.00 | | -15 666.00 |
HK Income tax | 4 800.00 | 8 222.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 524 625.00 | 11 630 850.00 | | 11 524 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 493 454.00 | 11 599 566.00 | | 11 493 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 171.00 | 31 284.00 | | 31 171.00 |
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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 | 650 002.00 | | | 650 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 162.00 | |
I4 DECREASES Grand Total | | | 720 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 374.00 | | | 468 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 699.00 | | | 23 699.00 |
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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 | 184 230.00 | 56 009.00 | 25 752.00 | 184 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 750.00 | 56 009.00 | 25 752.00 | 178 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 426.00 | | |
7B Total provisions for depreciation | | 4 426.00 | | |
7C Grand total | | 4 426.00 | | |
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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 | 1 117 083.00 | 1 117 083.00 | | 1 117 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 378.00 | 968 217.00 | 23 162.00 | 991 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 526.00 | 1 371 034.00 | 78 052.00 | 1 494 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
