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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 | 663.00 | 74.00 | 589.00 | 663.00 |
AR Technical installations, industrial equipment and tools | 246 885.00 | 242 338.00 | 4 547.00 | 246 885.00 |
AT Other tangible assets | 486 042.00 | 455 036.00 | 31 005.00 | 486 042.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 734 068.00 | 697 448.00 | 36 621.00 | 734 068.00 |
BT Goods | 342 517.00 | | 342 517.00 | 342 517.00 |
BX Customers and related accounts | 19 164.00 | | 19 164.00 | 19 164.00 |
BZ Other receivables | 227 782.00 | | 227 782.00 | 227 782.00 |
CD Marketable securities | 98 565.00 | | 98 565.00 | 98 565.00 |
CF Cash and cash equivalents | 268 297.00 | | 268 297.00 | 268 297.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 961 907.00 | | 961 907.00 | 961 907.00 |
CO Grand total (0 to V) | 1 695 976.00 | 697 448.00 | 998 528.00 | 1 695 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 99 466.00 | | | 99 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 801.00 | | | 16 801.00 |
DL TOTAL (I) | 160 267.00 | | | 160 267.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 322 615.00 | | | 322 615.00 |
DY Tax and social security liabilities | 157 303.00 | | | 157 303.00 |
EA Other liabilities | 358 060.00 | | | 358 060.00 |
EC TOTAL (IV) | 838 261.00 | | | 838 261.00 |
EE Grand total (I to V) | 998 528.00 | | | 998 528.00 |
EG Accrued income and payables due within one year | 838 261.00 | | | 838 261.00 |
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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 | 4 894 980.00 | | 4 894 980.00 | 4 894 980.00 |
FD Production sold - goods | -21 817.00 | | -21 817.00 | -21 817.00 |
FG Production sold - services | 1 578.00 | | 1 578.00 | 1 578.00 |
FJ Net sales | 4 874 740.00 | | 4 874 740.00 | 4 874 740.00 |
FN Capitalized production | | | 2 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 897 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 746 360.00 | |
FT Inventory change (goods) | | | -21 102.00 | |
FU Purchases of raw materials and other supplies | | | -136 072.00 | |
FW Other purchases and external expenses | | | 825 599.00 | |
FX Taxes, duties, and similar payments | | | 23 351.00 | |
FY Salaries and Wages | | | 340 782.00 | |
FZ Social Security Contributions | | | 84 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 040.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 4 881 018.00 | |
GG - OPERATING RESULT (I - II) | | | 16 656.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
A4 Equity method investments | 548.00 | | | 548.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 822.00 | | | 4 897 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 020.00 | | | 4 881 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 801.00 | | | 16 801.00 |
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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 | 733 406.00 | | 663.00 | 733 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479.00 | |
I4 DECREASES Grand Total | | | 734 069.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 926.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 926.00 | | | 732 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | | 479.00 |
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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 | 680 407.00 | 17 040.00 | | 680 407.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 680 407.00 | 16 967.00 | | 680 407.00 |
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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 | 322 615.00 | 322 615.00 | | 322 615.00 |
8C Staff and Related Accounts | 82 252.00 | 82 252.00 | | 82 252.00 |
8D Social Security and Other Social Organizations | 39 857.00 | 39 857.00 | | 39 857.00 |
8E Income Taxes | 10 455.00 | 10 455.00 | | 10 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
UX Other trade receivables | 19 164.00 | | | 19 164.00 |
VB VAT | 16 873.00 | | | 16 873.00 |
VH Loans with a maturity of more than one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 350 600.00 | 350 600.00 | | 350 600.00 |
VM Income taxes | 43 886.00 | | | 43 886.00 |
VN Other taxes, similar payments | 616.00 | | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 498.00 | 21 498.00 | | 21 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 407.00 | | | 166 407.00 |
VS Prepaid expenses | 5 583.00 | | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 528.00 | 252 528.00 | | 252 528.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 261.00 | 838 261.00 | | 838 261.00 |
