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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 | 5 460.00 | 4 008.00 | 1 451.00 | 5 460.00 |
AH Goodwill | 482 180.00 | | 482 180.00 | 482 180.00 |
AP Buildings | 36 000.00 | 100.00 | 35 900.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 4 174.00 | 568.00 | 3 605.00 | 4 174.00 |
AT Other tangible assets | 89 608.00 | 83 318.00 | 6 289.00 | 89 608.00 |
AV Fixed assets in progress | 75 162.00 | | 75 162.00 | 75 162.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 692 864.00 | 87 996.00 | 604 868.00 | 692 864.00 |
BT Goods | 1 137 017.00 | 400 059.00 | 736 958.00 | 1 137 017.00 |
BX Customers and related accounts | 87 390.00 | | 87 390.00 | 87 390.00 |
BZ Other receivables | 56 006.00 | | 56 006.00 | 56 006.00 |
CF Cash and cash equivalents | 438 863.00 | | 438 863.00 | 438 863.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 1 721 367.00 | 400 059.00 | 1 321 308.00 | 1 721 367.00 |
CO Grand total (0 to V) | 2 414 232.00 | 488 055.00 | 1 926 177.00 | 2 414 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | | | 9 550.00 |
DE Statutory or contractual reserves | 1 479 794.00 | | | 1 479 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 306.00 | | | 33 306.00 |
DL TOTAL (I) | 1 618 150.00 | | | 1 618 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 73 583.00 | | | 73 583.00 |
DY Tax and social security liabilities | 52 860.00 | | | 52 860.00 |
EA Other liabilities | 179 320.00 | | | 179 320.00 |
EC TOTAL (IV) | 308 026.00 | | | 308 026.00 |
EE Grand total (I to V) | 1 926 177.00 | | | 1 926 177.00 |
EG Accrued income and payables due within one year | 308 026.00 | | | 308 026.00 |
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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 | 1 373 844.00 | | 1 373 844.00 | 1 373 844.00 |
FG Production sold - services | 40 716.00 | | 40 716.00 | 40 716.00 |
FJ Net sales | 1 414 560.00 | | 1 414 560.00 | 1 414 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 209.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 480 782.00 | |
FS Purchases of goods (including customs duties) | | | 761 733.00 | |
FT Inventory change (goods) | | | -51 188.00 | |
FU Purchases of raw materials and other supplies | | | 6 694.00 | |
FW Other purchases and external expenses | | | 341 064.00 | |
FX Taxes, duties, and similar payments | | | 36 015.00 | |
FY Salaries and Wages | | | 221 226.00 | |
FZ Social Security Contributions | | | 83 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 643.00 | |
GE Other Expenses | | | 9 517.00 | |
GF Total Operating Expenses (II) | | | 1 443 372.00 | |
GG - OPERATING RESULT (I - II) | | | 37 409.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 205.00 | | | 8 205.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 4 485.00 | | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 209.00 | | | 1 481 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 902.00 | | | 1 447 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 306.00 | | | 33 306.00 |
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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 | 652 951.00 | | | 652 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 692 865.00 | |
IO DECREASES Total including other intangible assets | | | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 720.00 | | | 5 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 771.00 | | | 164 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 85 476.00 | 5 280.00 | 2 760.00 | 85 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | 2 794.00 | 2 760.00 | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 501.00 | 2 486.00 | | 81 501.00 |
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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 | 419 195.00 | 29 643.00 | 48 779.00 | 419 195.00 |
6X Other provisions for depreciation | 9 225.00 | | 9 225.00 | 9 225.00 |
7B Total provisions for depreciation | 428 420.00 | 29 643.00 | 58 004.00 | 428 420.00 |
7C Grand total | 428 420.00 | 29 643.00 | 58 004.00 | 428 420.00 |
UE of which provisions and reversals: - Operating | | 29 043.00 | 55 004.00 | |
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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 | 73 583.00 | 73 583.00 | | 73 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 583.00 | 181 583.00 | | 181 583.00 |
UT Other financial assets | 280.00 | | | 280.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 767.00 | 145 487.00 | 280.00 | 145 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 027.00 | 308 027.00 | | 308 027.00 |
