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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 | 64 101.00 | 27 672.00 | 36 429.00 | 64 101.00 |
AT Other tangible assets | 204 544.00 | 10 934.00 | 193 610.00 | 204 544.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 268 845.00 | 38 607.00 | 230 238.00 | 268 845.00 |
BL Raw materials, supplies | 26 201.00 | | 26 201.00 | 26 201.00 |
BT Goods | 434 359.00 | | 434 359.00 | 434 359.00 |
BX Customers and related accounts | 350 796.00 | 15 373.00 | 335 423.00 | 350 796.00 |
BZ Other receivables | 208 800.00 | | 208 800.00 | 208 800.00 |
CF Cash and cash equivalents | 133 977.00 | | 133 977.00 | 133 977.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 1 163 476.00 | 15 373.00 | 1 148 104.00 | 1 163 476.00 |
CO Grand total (0 to V) | 1 432 321.00 | 53 979.00 | 1 378 342.00 | 1 432 321.00 |
CR Shares due in more than one year | 22 406.00 | | | 22 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 339 522.00 | | | 339 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 050.00 | | | 46 050.00 |
DL TOTAL (I) | 440 572.00 | | | 440 572.00 |
DU Loans and Debts from Credit Institutions (3) | 137 086.00 | | | 137 086.00 |
DX Trade payables and related accounts | 756 866.00 | | | 756 866.00 |
DY Tax and social security liabilities | 42 528.00 | | | 42 528.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 937 770.00 | | | 937 770.00 |
EE Grand total (I to V) | 1 378 342.00 | | | 1 378 342.00 |
EG Accrued income and payables due within one year | 814 474.00 | | | 814 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 620.00 | | | 2 620.00 |
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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 | 2 415 927.00 | 534 844.00 | 2 950 771.00 | 2 415 927.00 |
FD Production sold - goods | 1 792.00 | | 1 792.00 | 1 792.00 |
FG Production sold - services | 30 372.00 | | 30 372.00 | 30 372.00 |
FJ Net sales | 2 448 091.00 | 534 844.00 | 2 982 935.00 | 2 448 091.00 |
FN Capitalized production | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 2 987 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 499.00 | |
FT Inventory change (goods) | | | -9 482.00 | |
FU Purchases of raw materials and other supplies | | | 223 496.00 | |
FV Inventory change (raw materials and supplies) | | | 11 589.00 | |
FW Other purchases and external expenses | | | 900 677.00 | |
FX Taxes, duties, and similar payments | | | 26 439.00 | |
FY Salaries and Wages | | | 129 150.00 | |
FZ Social Security Contributions | | | 46 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 020.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 2 867 767.00 | |
GG - OPERATING RESULT (I - II) | | | 119 767.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | | | 2 164.00 |
HB Exceptional income from capital transactions | 4 910.00 | | | 4 910.00 |
HD Total exceptional income (VII) | 4 910.00 | | | 4 910.00 |
HE Exceptional expenses on management operations | 47 929.00 | | | 47 929.00 |
HF Exceptional expenses on capital transactions | 5 823.00 | | | 5 823.00 |
HH Total exceptional expenses (VIII) | 53 752.00 | | | 53 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 842.00 | | | -48 842.00 |
HK Income tax | 21 725.00 | | | 21 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 911.00 | | | 2 993 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 861.00 | | | 2 947 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 050.00 | | | 46 050.00 |
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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 | 85 309.00 | | 197 274.00 | 85 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 538.00 | 200.00 | |
I4 DECREASES Grand Total | | 13 738.00 | 268 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 204 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 808.00 | | 188 936.00 | 23 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 5 538.00 | 200.00 |
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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 | 20 175.00 | 20 808.00 | 2 377.00 | 20 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | 9 953.00 | 2 377.00 | 3 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 533.00 | 10 020.00 | 180.00 | 5 533.00 |
7B Total provisions for depreciation | 5 533.00 | 10 020.00 | 180.00 | 5 533.00 |
7C Grand total | 5 533.00 | 10 020.00 | 180.00 | 5 533.00 |
UE of which provisions and reversals: - Operating | | 10 020.00 | 180.00 | |
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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 | 756 866.00 | 756 866.00 | | 756 866.00 |
8C Staff and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8D Social Security and Other Social Organizations | 29 731.00 | 29 731.00 | | 29 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 328 389.00 | | | 328 389.00 |
UY Staff and related accounts | 1 283.00 | | | 1 283.00 |
VA Doubtful or disputed receivables | 22 406.00 | | | 22 406.00 |
VB VAT | 202 526.00 | | | 202 526.00 |
VG Loans with a maturity of up to one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 134 262.00 | 10 966.00 | 46 239.00 | 134 262.00 |
VK Loans repaid during the year | 10 738.00 | | | 10 738.00 |
VN Other taxes, similar payments | 4 955.00 | | | 4 955.00 |
VS Prepaid expenses | 9 343.00 | | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 139.00 | 569 139.00 | | 569 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 770.00 | 814 474.00 | 46 239.00 | 937 770.00 |
