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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 | 17 812.00 | 17 812.00 | | 17 812.00 |
AR Technical installations, industrial equipment and tools | 84 927.00 | 75 231.00 | 9 695.00 | 84 927.00 |
AT Other tangible assets | 116 052.00 | 104 546.00 | 11 506.00 | 116 052.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 219 437.00 | 197 590.00 | 21 847.00 | 219 437.00 |
BN Goods in progress | 5 605.00 | | 5 605.00 | 5 605.00 |
BT Goods | 437 448.00 | 32 997.00 | 404 451.00 | 437 448.00 |
BX Customers and related accounts | 111 035.00 | | 111 035.00 | 111 035.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CF Cash and cash equivalents | 27 863.00 | | 27 863.00 | 27 863.00 |
CH Prepaid expenses | 14 956.00 | | 14 956.00 | 14 956.00 |
CJ TOTAL (II) | 605 859.00 | 32 997.00 | 572 862.00 | 605 859.00 |
CO Grand total (0 to V) | 825 296.00 | 230 588.00 | 594 709.00 | 825 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 243.00 | 41 487.00 | | 77 243.00 |
DL TOTAL (I) | 176 243.00 | 140 487.00 | | 176 243.00 |
DP Provisions for Risks | 2 797.00 | 2 797.00 | | 2 797.00 |
DR TOTAL (IV) | 2 797.00 | 2 797.00 | | 2 797.00 |
DU Loans and Debts from Credit Institutions (3) | 50 228.00 | 128 204.00 | | 50 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 727.00 | | | 72 727.00 |
DX Trade payables and related accounts | 177 219.00 | 162 233.00 | | 177 219.00 |
DY Tax and social security liabilities | 115 195.00 | 117 169.00 | | 115 195.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 415 668.00 | 407 607.00 | | 415 668.00 |
EE Grand total (I to V) | 594 709.00 | 550 891.00 | | 594 709.00 |
EG Accrued income and payables due within one year | 415 668.00 | 407 607.00 | | 415 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 884.00 | | |
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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 | 2 424 992.00 | | 2 424 992.00 | 2 424 992.00 |
FD Production sold - goods | 2 328.00 | | 2 328.00 | 2 328.00 |
FG Production sold - services | 733 280.00 | -18 079.00 | 715 201.00 | 733 280.00 |
FJ Net sales | 3 160 599.00 | -18 079.00 | 3 142 521.00 | 3 160 599.00 |
FM Inventory production | | | 2 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 292.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 3 171 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 184.00 | |
FT Inventory change (goods) | | | -102 647.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 534 739.00 | |
FX Taxes, duties, and similar payments | | | 32 736.00 | |
FY Salaries and Wages | | | 370 287.00 | |
FZ Social Security Contributions | | | 142 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 550.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 071 160.00 | |
GG - OPERATING RESULT (I - II) | | | 100 487.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 682.00 | 26 010.00 | | 25 682.00 |
HA Exceptional income from management transactions | 1 533.00 | 1 050.00 | | 1 533.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 1 533.00 | 9 150.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 901.00 | 100.00 | | 901.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 901.00 | 118.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | 9 032.00 | | 632.00 |
HK Income tax | 19 855.00 | 2 866.00 | | 19 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 214.00 | 2 941 949.00 | | 3 174 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 971.00 | 2 900 462.00 | | 3 096 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 243.00 | 41 487.00 | | 77 243.00 |
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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 | 213 114.00 | | 6 322.00 | 213 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646.00 | |
I4 DECREASES Grand Total | | | 219 437.00 | |
IO DECREASES Total including other intangible assets | | | 17 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 812.00 | | | 17 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 256.00 | | 5 722.00 | 195 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 600.00 | 46.00 |
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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 | 191 291.00 | 6 299.00 | | 191 291.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 479.00 | 6 299.00 | | 173 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 797.00 | | | 2 797.00 |
6N Inventories and work in progress | 23 057.00 | 10 550.00 | 610.00 | 23 057.00 |
7B Total provisions for depreciation | 23 057.00 | 10 550.00 | 610.00 | 23 057.00 |
7C Grand total | 25 854.00 | 10 550.00 | 610.00 | 25 854.00 |
UE of which provisions and reversals: - Operating | | 10 550.00 | 610.00 | |
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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 | 177 219.00 | 177 219.00 | | 177 219.00 |
8C Staff and Related Accounts | 42 284.00 | 42 284.00 | | 42 284.00 |
8D Social Security and Other Social Organizations | 51 319.00 | 51 319.00 | | 51 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 111 035.00 | | | 111 035.00 |
VB VAT | 3 638.00 | | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 50 228.00 | 50 228.00 | | 50 228.00 |
VI Group and Associates | 72 727.00 | 72 727.00 | | 72 727.00 |
VM Income taxes | 830.00 | | | 830.00 |
VP Miscellaneous | 4 485.00 | | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 969.00 | 15 969.00 | | 15 969.00 |
VS Prepaid expenses | 14 956.00 | | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 544.00 | 134 944.00 | 600.00 | 135 544.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 668.00 | 415 668.00 | | 415 668.00 |
