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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 | 3 680.00 | 3 118.00 | 563.00 | 3 680.00 |
AN Land | 10 689.00 | 9 333.00 | 1 356.00 | 10 689.00 |
AP Buildings | 10 898.00 | 2 085.00 | 8 813.00 | 10 898.00 |
AR Technical installations, industrial equipment and tools | 4 375.00 | 4 375.00 | | 4 375.00 |
AT Other tangible assets | 109 606.00 | 103 339.00 | 6 267.00 | 109 606.00 |
AV Fixed assets in progress | 3 381.00 | | 3 381.00 | 3 381.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 148 051.00 | 122 249.00 | 25 802.00 | 148 051.00 |
BT Goods | 357 876.00 | 22 880.00 | 334 996.00 | 357 876.00 |
BV Advances and down payments on orders | 4 504.00 | | 4 504.00 | 4 504.00 |
BX Customers and related accounts | 105 942.00 | 23 897.00 | 82 045.00 | 105 942.00 |
BZ Other receivables | 25 808.00 | | 25 808.00 | 25 808.00 |
CD Marketable securities | 290 100.00 | | 290 100.00 | 290 100.00 |
CF Cash and cash equivalents | 212 982.00 | | 212 982.00 | 212 982.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 1 000 624.00 | 46 777.00 | 953 847.00 | 1 000 624.00 |
CO Grand total (0 to V) | 1 148 675.00 | 169 026.00 | 979 649.00 | 1 148 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 470 127.00 | 417 947.00 | | 470 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 279.00 | 52 180.00 | | 58 279.00 |
DL TOTAL (I) | 558 656.00 | 500 377.00 | | 558 656.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 19 076.00 | | 4 121.00 |
DX Trade payables and related accounts | 324 447.00 | 311 149.00 | | 324 447.00 |
DY Tax and social security liabilities | 42 426.00 | 33 666.00 | | 42 426.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 370 993.00 | 372 404.00 | | 370 993.00 |
EE Grand total (I to V) | 979 649.00 | 872 781.00 | | 979 649.00 |
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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 | 1 837 345.00 | 48.00 | 1 837 392.00 | 1 837 345.00 |
FG Production sold - services | 5 179.00 | | 5 179.00 | 5 179.00 |
FJ Net sales | 1 842 524.00 | 48.00 | 1 842 572.00 | 1 842 524.00 |
FO Operating subsidies | | | 6 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 933.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 858 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 407.00 | |
FT Inventory change (goods) | | | -31 352.00 | |
FW Other purchases and external expenses | | | 267 732.00 | |
FX Taxes, duties, and similar payments | | | 10 134.00 | |
FY Salaries and Wages | | | 165 553.00 | |
FZ Social Security Contributions | | | 28 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 737 901.00 | |
GG - OPERATING RESULT (I - II) | | | 120 723.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 376.00 | | |
HF Exceptional expenses on capital transactions | | 2 163.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 3 539.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -3 539.00 | | -50 000.00 |
HK Income tax | 13 884.00 | 10 590.00 | | 13 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 065.00 | 1 801 921.00 | | 1 860 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 785.00 | 1 749 741.00 | | 1 801 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 279.00 | 52 180.00 | | 58 279.00 |
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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 | 138 542.00 | | 9 508.00 | 138 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 422.00 | |
I4 DECREASES Grand Total | | | 148 051.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | 637.00 | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 077.00 | | 8 871.00 | 130 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422.00 | | | 5 422.00 |
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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 | 117 647.00 | 4 602.00 | | 117 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 75.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 604.00 | 4 527.00 | | 114 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6N Inventories and work in progress | 29 980.00 | | 7 100.00 | 29 980.00 |
6T Receivables | 23 897.00 | | | 23 897.00 |
7B Total provisions for depreciation | 53 877.00 | | 7 100.00 | 53 877.00 |
7C Grand total | 53 877.00 | 50 000.00 | 7 100.00 | 53 877.00 |
UE of which provisions and reversals: - Operating | | | 7 100.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 324 447.00 | 324 447.00 | | 324 447.00 |
8C Staff and Related Accounts | 14 409.00 | 14 409.00 | | 14 409.00 |
8D Social Security and Other Social Organizations | 13 959.00 | 13 959.00 | | 13 959.00 |
UT Other financial assets | 422.00 | | | 422.00 |
UX Other trade receivables | 77 265.00 | | | 77 265.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 28 677.00 | | | 28 677.00 |
VB VAT | 11 299.00 | | | 11 299.00 |
VI Group and Associates | 4 121.00 | 4 121.00 | | 4 121.00 |
VM Income taxes | 6 679.00 | | | 6 679.00 |
VP Miscellaneous | 7 263.00 | | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 583.00 | 135 161.00 | 422.00 | 135 583.00 |
VW VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 993.00 | 370 993.00 | | 370 993.00 |
