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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AR Technical installations, industrial equipment and tools | 2 782.00 | 2 782.00 | | 2 782.00 |
AT Other tangible assets | 503 986.00 | 281 872.00 | 222 114.00 | 503 986.00 |
BD Other fixed assets | 131 358.00 | | 131 358.00 | 131 358.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 655 946.00 | 286 148.00 | 369 798.00 | 655 946.00 |
BT Goods | 560 688.00 | | 560 688.00 | 560 688.00 |
BX Customers and related accounts | 564 381.00 | 40 000.00 | 524 381.00 | 564 381.00 |
BZ Other receivables | 328 955.00 | | 328 955.00 | 328 955.00 |
CF Cash and cash equivalents | 106 353.00 | | 106 353.00 | 106 353.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 1 567 062.00 | 40 000.00 | 1 527 062.00 | 1 567 062.00 |
CO Grand total (0 to V) | 2 223 008.00 | 326 148.00 | 1 896 860.00 | 2 223 008.00 |
CU Other investments | 10 000.00 | | 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 | 50 080.00 | | | 50 080.00 |
DD Legal reserve (1) | 5 008.00 | | | 5 008.00 |
DG Other reserves | 511 043.00 | | | 511 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 100.00 | | | 356 100.00 |
DL TOTAL (I) | 922 231.00 | | | 922 231.00 |
DU Loans and Debts from Credit Institutions (3) | 123 054.00 | | | 123 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 011.00 | | | 230 011.00 |
DX Trade payables and related accounts | 335 268.00 | | | 335 268.00 |
DY Tax and social security liabilities | 180 961.00 | | | 180 961.00 |
EA Other liabilities | 105 336.00 | | | 105 336.00 |
EC TOTAL (IV) | 974 630.00 | | | 974 630.00 |
EE Grand total (I to V) | 1 896 860.00 | | | 1 896 860.00 |
EG Accrued income and payables due within one year | 935 981.00 | | | 935 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 3 984 182.00 | 2 006.00 | 3 986 187.00 | 3 984 182.00 |
FD Production sold - goods | 542.00 | | 542.00 | 542.00 |
FG Production sold - services | 16 503.00 | | 16 503.00 | 16 503.00 |
FJ Net sales | 4 001 227.00 | 2 006.00 | 4 003 233.00 | 4 001 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 107.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 045 352.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 230.00 | |
FT Inventory change (goods) | | | -35 945.00 | |
FW Other purchases and external expenses | | | 769 445.00 | |
FX Taxes, duties, and similar payments | | | 35 020.00 | |
FY Salaries and Wages | | | 463 355.00 | |
FZ Social Security Contributions | | | 150 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 227.00 | |
GE Other Expenses | | | 24 971.00 | |
GF Total Operating Expenses (II) | | | 3 898 118.00 | |
GG - OPERATING RESULT (I - II) | | | 147 234.00 | |
GH Attributed profit or transferred loss (III) | | | 144 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 687.00 | |
GL Other interest and similar income | | | 23 435.00 | |
GP Total financial income (V) | | | 53 122.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 026.00 | | | 20 026.00 |
HB Exceptional income from capital transactions | 181 000.00 | | | 181 000.00 |
HD Total exceptional income (VII) | 181 000.00 | | | 181 000.00 |
HF Exceptional expenses on capital transactions | 97 104.00 | | | 97 104.00 |
HH Total exceptional expenses (VIII) | 97 104.00 | | | 97 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 896.00 | | | 83 896.00 |
HK Income tax | 66 530.00 | | | 66 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 845.00 | | | 4 423 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 746.00 | | | 4 067 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 100.00 | | | 356 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 854.00 | 24 227.00 | 22 081.00 | 37 854.00 |
7B Total provisions for depreciation | 37 854.00 | 24 227.00 | 22 081.00 | 37 854.00 |
7C Grand total | 37 854.00 | 24 227.00 | 22 081.00 | 37 854.00 |
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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 | 230 011.00 | 230 011.00 | | 230 011.00 |
8B Suppliers and Related Accounts | 335 268.00 | 335 268.00 | | 335 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 336.00 | 105 336.00 | | 105 336.00 |
VG Loans with a maturity of up to one year at origin | 123 054.00 | 84 406.00 | 38 649.00 | 123 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 961.00 | 180 961.00 | | 180 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 348.00 | 900 021.00 | 6 326.00 | 906 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 630.00 | 935 981.00 | 38 649.00 | 974 630.00 |
