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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 | 476.00 | 295.00 | 181.00 | 476.00 |
AR Technical installations, industrial equipment and tools | 70 166.00 | 65 594.00 | 4 572.00 | 70 166.00 |
AT Other tangible assets | 95 478.00 | 63 923.00 | 31 555.00 | 95 478.00 |
BH Other financial assets | 20 551.00 | 10 000.00 | 10 551.00 | 20 551.00 |
BJ TOTAL (I) | 186 670.00 | 139 811.00 | 46 858.00 | 186 670.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 135 210.00 | | 135 210.00 | 135 210.00 |
BT Goods | 360 566.00 | | 360 566.00 | 360 566.00 |
BX Customers and related accounts | 1 450 867.00 | | 1 450 867.00 | 1 450 867.00 |
BZ Other receivables | 99 792.00 | | 99 792.00 | 99 792.00 |
CF Cash and cash equivalents | 161 005.00 | | 161 005.00 | 161 005.00 |
CH Prepaid expenses | 22 952.00 | | 22 952.00 | 22 952.00 |
CJ TOTAL (II) | 2 230 511.00 | | 2 230 511.00 | 2 230 511.00 |
CO Grand total (0 to V) | 2 417 181.00 | 139 811.00 | 2 277 370.00 | 2 417 181.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 600.00 | 556 600.00 | | 556 600.00 |
DD Legal reserve (1) | 56 004.00 | 56 003.00 | | 56 004.00 |
DE Statutory or contractual reserves | 114 341.00 | 57 620.00 | | 114 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 689.00 | 279 360.00 | | 283 689.00 |
DL TOTAL (I) | 1 010 633.00 | 949 584.00 | | 1 010 633.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 759.00 | 3 000.00 | | 16 759.00 |
DX Trade payables and related accounts | 779 369.00 | 503 461.00 | | 779 369.00 |
DY Tax and social security liabilities | 381 450.00 | 308 075.00 | | 381 450.00 |
EA Other liabilities | 87 158.00 | 62 022.00 | | 87 158.00 |
EC TOTAL (IV) | 1 264 736.00 | 876 559.00 | | 1 264 736.00 |
EE Grand total (I to V) | 2 277 370.00 | 1 826 143.00 | | 2 277 370.00 |
EG Accrued income and payables due within one year | 1 261 736.00 | 876 559.00 | | 1 261 736.00 |
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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 | 3 869 508.00 | 46 285.00 | 3 915 793.00 | 3 869 508.00 |
FD Production sold - goods | 1 024 652.00 | | 1 024 652.00 | 1 024 652.00 |
FG Production sold - services | 2 436.00 | 171 248.00 | 173 684.00 | 2 436.00 |
FJ Net sales | 4 896 596.00 | 217 533.00 | 5 114 129.00 | 4 896 596.00 |
FM Inventory production | | | 84 974.00 | |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 534.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 242 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 426.00 | |
FT Inventory change (goods) | | | -182 233.00 | |
FU Purchases of raw materials and other supplies | | | 724 334.00 | |
FV Inventory change (raw materials and supplies) | | | 13 106.00 | |
FW Other purchases and external expenses | | | 659 502.00 | |
FX Taxes, duties, and similar payments | | | 35 102.00 | |
FY Salaries and Wages | | | 731 830.00 | |
FZ Social Security Contributions | | | 351 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 793 128.00 | |
GG - OPERATING RESULT (I - II) | | | 449 208.00 | |
GL Other interest and similar income | | | 3 810.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 759.00 | 31 321.00 | | 38 759.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 5 096.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 3 359.00 | 42 604.00 | | 3 359.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 15 419.00 | 47 701.00 | | 15 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 419.00 | -45 701.00 | | -15 419.00 |
HK Income tax | 153 535.00 | 159 182.00 | | 153 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 246 145.00 | 4 910 652.00 | | 5 246 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962 456.00 | 4 631 291.00 | | 4 962 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 689.00 | 279 360.00 | | 283 689.00 |
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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 | 165 235.00 | | 25 312.00 | 165 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 551.00 | |
I4 DECREASES Grand Total | | 3 877.00 | 186 670.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 327.00 | 165 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | 476.00 | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 134.00 | | 24 836.00 | 144 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 551.00 | | | 20 551.00 |
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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 | 125 482.00 | 8 207.00 | 3 877.00 | 125 482.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 295.00 | 550.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 932.00 | 7 912.00 | 3 327.00 | 124 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6N Inventories and work in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | 10 000.00 | 1 775.00 | 1 775.00 |
7C Grand total | 1 775.00 | 12 000.00 | 1 775.00 | 1 775.00 |
UE of which provisions and reversals: - Operating | | | 1 775.00 | |
UJ - Exceptional | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 779 369.00 | 779 369.00 | | 779 369.00 |
8C Staff and Related Accounts | 134 042.00 | 134 042.00 | | 134 042.00 |
8D Social Security and Other Social Organizations | 124 792.00 | 124 792.00 | | 124 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 158.00 | 87 158.00 | | 87 158.00 |
UT Other financial assets | 20 551.00 | 10 000.00 | | 20 551.00 |
UX Other trade receivables | 1 450 867.00 | | | 1 450 867.00 |
UZ Social Security, other social security organizations | 611.00 | | | 611.00 |
VB VAT | 18 971.00 | | | 18 971.00 |
VI Group and Associates | 13 759.00 | 13 759.00 | | 13 759.00 |
VM Income taxes | 17 801.00 | | | 17 801.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 075.00 | | | 62 075.00 |
VS Prepaid expenses | 22 952.00 | | | 22 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 162.00 | 1 583 611.00 | 10 551.00 | 1 594 162.00 |
VW VAT | 117 915.00 | 117 915.00 | | 117 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 736.00 | 1 261 736.00 | 3 000.00 | 1 264 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
