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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 | 6 949.00 | 6 949.00 | | 6 949.00 |
AH Goodwill | 64 030.00 | | 64 030.00 | 64 030.00 |
AR Technical installations, industrial equipment and tools | 152 547.00 | 147 535.00 | 5 012.00 | 152 547.00 |
AT Other tangible assets | 125 017.00 | 109 818.00 | 15 199.00 | 125 017.00 |
BH Other financial assets | 42 013.00 | | 42 013.00 | 42 013.00 |
BJ TOTAL (I) | 398 556.00 | 264 302.00 | 134 253.00 | 398 556.00 |
BT Goods | 1 248 586.00 | 107 112.00 | 1 141 474.00 | 1 248 586.00 |
BX Customers and related accounts | 1 016 337.00 | 31 149.00 | 985 188.00 | 1 016 337.00 |
BZ Other receivables | 36 103.00 | | 36 103.00 | 36 103.00 |
CF Cash and cash equivalents | 687 755.00 | | 687 755.00 | 687 755.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 3 002 737.00 | 138 261.00 | 2 864 476.00 | 3 002 737.00 |
CO Grand total (0 to V) | 3 401 293.00 | 402 564.00 | 2 998 730.00 | 3 401 293.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 362 752.00 | 1 354 821.00 | | 1 362 752.00 |
DH Retained earnings | | -48 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 906.00 | 56 294.00 | | 120 906.00 |
DL TOTAL (I) | 1 813 659.00 | 1 692 752.00 | | 1 813 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 1 008 500.00 | 989 717.00 | | 1 008 500.00 |
DY Tax and social security liabilities | 176 571.00 | 137 095.00 | | 176 571.00 |
EC TOTAL (IV) | 1 185 071.00 | 1 126 863.00 | | 1 185 071.00 |
EE Grand total (I to V) | 2 998 730.00 | 2 819 615.00 | | 2 998 730.00 |
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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 | 4 929 617.00 | 289 572.00 | 5 219 189.00 | 4 929 617.00 |
FG Production sold - services | 96 413.00 | 2 705.00 | 99 118.00 | 96 413.00 |
FJ Net sales | 5 026 030.00 | 292 277.00 | 5 318 307.00 | 5 026 030.00 |
FO Operating subsidies | | | 4 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 672.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 5 378 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 447 196.00 | |
FT Inventory change (goods) | | | -51 796.00 | |
FW Other purchases and external expenses | | | 1 067 902.00 | |
FX Taxes, duties, and similar payments | | | 32 798.00 | |
FY Salaries and Wages | | | 365 687.00 | |
FZ Social Security Contributions | | | 184 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 855.00 | |
GE Other Expenses | | | 35 561.00 | |
GF Total Operating Expenses (II) | | | 5 217 517.00 | |
GG - OPERATING RESULT (I - II) | | | 160 836.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | 414.00 | | 1 133.00 |
HB Exceptional income from capital transactions | 8 500.00 | 17 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 9 633.00 | 17 414.00 | | 9 633.00 |
HE Exceptional expenses on management operations | 644.00 | 744.00 | | 644.00 |
HF Exceptional expenses on capital transactions | | 3 103.00 | | |
HH Total exceptional expenses (VIII) | 644.00 | 3 847.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 989.00 | 13 567.00 | | 8 989.00 |
HK Income tax | 48 996.00 | 1 007.00 | | 48 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 064.00 | 5 527 560.00 | | 5 388 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 157.00 | 5 471 266.00 | | 5 267 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 906.00 | 56 294.00 | | 120 906.00 |
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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 | 426 502.00 | | 10 663.00 | 426 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 50 013.00 | |
I4 DECREASES Grand Total | | 38 609.00 | 398 556.00 | |
IO DECREASES Total including other intangible assets | | | 70 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 609.00 | 277 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 979.00 | | | 70 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 510.00 | | 10 663.00 | 303 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 013.00 | | | 52 013.00 |
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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 | 287 435.00 | 13 476.00 | 36 609.00 | 287 435.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | | | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 486.00 | 13 476.00 | 36 609.00 | 280 486.00 |
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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 | 18 093.00 | 107 112.00 | 18 093.00 | 18 093.00 |
6T Receivables | 19 695.00 | 14 743.00 | 3 289.00 | 19 695.00 |
7B Total provisions for depreciation | 37 788.00 | 121 855.00 | 21 382.00 | 37 788.00 |
7C Grand total | 37 788.00 | 121 855.00 | 21 382.00 | 37 788.00 |
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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 | 1 008 500.00 | 1 008 500.00 | | 1 008 500.00 |
8C Staff and Related Accounts | 29 351.00 | 29 351.00 | | 29 351.00 |
8D Social Security and Other Social Organizations | 49 268.00 | 49 268.00 | | 49 268.00 |
8E Income Taxes | 40 630.00 | 40 630.00 | | 40 630.00 |
UT Other financial assets | 42 013.00 | | | 42 013.00 |
UX Other trade receivables | 971 547.00 | | | 971 547.00 |
VA Doubtful or disputed receivables | 44 790.00 | | | 44 790.00 |
VB VAT | 30 946.00 | | | 30 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | | | 5 157.00 |
VS Prepaid expenses | 13 956.00 | | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 410.00 | 1 066 396.00 | 42 013.00 | 1 108 410.00 |
VW VAT | 48 968.00 | 48 968.00 | | 48 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 071.00 | 1 185 071.00 | | 1 185 071.00 |
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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 | 8.00 | | | 8.00 |
