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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 | 8 000.00 | 4 659.00 | 3 341.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 253 295.00 | 246 356.00 | 6 939.00 | 253 295.00 |
AT Other tangible assets | 214 485.00 | 171 531.00 | 42 953.00 | 214 485.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 482 455.00 | 422 547.00 | 59 908.00 | 482 455.00 |
BL Raw materials, supplies | 40 640.00 | | 40 640.00 | 40 640.00 |
BX Customers and related accounts | 1 128 835.00 | | 1 128 835.00 | 1 128 835.00 |
BZ Other receivables | 169 446.00 | | 169 446.00 | 169 446.00 |
CF Cash and cash equivalents | 397 951.00 | | 397 951.00 | 397 951.00 |
CJ TOTAL (II) | 1 783 872.00 | | 1 783 872.00 | 1 783 872.00 |
CO Grand total (0 to V) | 2 266 327.00 | 422 547.00 | 1 843 780.00 | 2 266 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 415 805.00 | 369 883.00 | | 415 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 138.00 | 45 922.00 | | 66 138.00 |
DL TOTAL (I) | 514 943.00 | 448 805.00 | | 514 943.00 |
DU Loans and Debts from Credit Institutions (3) | 23 666.00 | 66 221.00 | | 23 666.00 |
DX Trade payables and related accounts | 911 999.00 | 690 456.00 | | 911 999.00 |
DY Tax and social security liabilities | 314 877.00 | 211 787.00 | | 314 877.00 |
EA Other liabilities | 4 201.00 | 4 201.00 | | 4 201.00 |
EB Prepaid income (2) | 74 094.00 | | | 74 094.00 |
EC TOTAL (IV) | 1 328 837.00 | 972 664.00 | | 1 328 837.00 |
EE Grand total (I to V) | 1 843 780.00 | 1 421 469.00 | | 1 843 780.00 |
EG Accrued income and payables due within one year | 1 318 227.00 | 943 934.00 | | 1 318 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 412.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 491 727.00 | | 4 491 727.00 | 4 491 727.00 |
FM Inventory production | | | 8 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 731.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 515 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 014.00 | |
FV Inventory change (raw materials and supplies) | | | 52 942.00 | |
FW Other purchases and external expenses | | | 1 958 129.00 | |
FX Taxes, duties, and similar payments | | | 26 901.00 | |
FY Salaries and Wages | | | 589 810.00 | |
FZ Social Security Contributions | | | 350 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 907.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 4 443 799.00 | |
GG - OPERATING RESULT (I - II) | | | 71 576.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 912.00 | | |
HD Total exceptional income (VII) | | 8 912.00 | | |
HE Exceptional expenses on management operations | | 31 567.00 | | |
HH Total exceptional expenses (VIII) | | 31 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 655.00 | | |
HK Income tax | 5 172.00 | -1 036.00 | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 975.00 | 4 205 280.00 | | 4 515 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 837.00 | 4 159 357.00 | | 4 449 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 138.00 | 45 922.00 | | 66 138.00 |
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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 | 470 400.00 | | 13 894.00 | 470 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 675.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 482 455.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 467 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 737.00 | | 13 882.00 | 455 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 663.00 | | 12.00 | 6 663.00 |
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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 | 395 479.00 | 28 907.00 | 1 839.00 | 395 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 2 667.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 486.00 | 26 240.00 | 1 839.00 | 393 486.00 |
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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 | 911 999.00 | 911 999.00 | | 911 999.00 |
8D Social Security and Other Social Organizations | 60 380.00 | 60 380.00 | | 60 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
8L Deferred income | 74 094.00 | 74 094.00 | | 74 094.00 |
UT Other financial assets | 6 675.00 | | | 6 675.00 |
UX Other trade receivables | 1 085 253.00 | | | 1 085 253.00 |
UY Staff and related accounts | 3 444.00 | | | 3 444.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 43 583.00 | | | 43 583.00 |
VB VAT | 25 970.00 | | | 25 970.00 |
VC Group and associates | 95 699.00 | | | 95 699.00 |
VH Loans with a maturity of more than one year at origin | 23 666.00 | 13 056.00 | 10 610.00 | 23 666.00 |
VM Income taxes | 29 532.00 | | | 29 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 611.00 | | | 14 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 956.00 | 1 298 281.00 | 6 675.00 | 1 304 956.00 |
VW VAT | 253 165.00 | 253 165.00 | | 253 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 837.00 | 1 318 227.00 | 10 610.00 | 1 328 837.00 |
