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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 961.00 | |
AR Technical installations, industrial equipment and tools | | | 26 256.00 | |
AT Other tangible assets | | | 61 445.00 | |
BF Loans | | | 7 409.00 | |
BJ TOTAL (I) | | | 99 071.00 | |
BP Services in progress | | | 23 988.00 | |
BT Goods | | | 550 156.00 | |
BX Customers and related accounts | | | 1 281 133.00 | |
BZ Other receivables | | | 805 609.00 | |
CF Cash and cash equivalents | | | 1 494 884.00 | |
CH Prepaid expenses | | | 1 198.00 | |
CJ TOTAL (II) | | | 4 156 968.00 | |
CO Grand total (0 to V) | | | 4 256 039.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 22 529.00 | 87 183.00 | | 22 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 894.00 | 435 345.00 | | 386 894.00 |
DL TOTAL (I) | 1 289 423.00 | 1 402 528.00 | | 1 289 423.00 |
DP Provisions for Risks | 85 806.00 | 138 220.00 | | 85 806.00 |
DR TOTAL (IV) | 85 806.00 | 138 220.00 | | 85 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 164.00 | | |
DX Trade payables and related accounts | 1 791 948.00 | 1 743 556.00 | | 1 791 948.00 |
DY Tax and social security liabilities | 556 887.00 | 584 104.00 | | 556 887.00 |
EA Other liabilities | 517 620.00 | 378 250.00 | | 517 620.00 |
EB Prepaid income (2) | 14 356.00 | 14 216.00 | | 14 356.00 |
EC TOTAL (IV) | 2 880 810.00 | 2 727 290.00 | | 2 880 810.00 |
EE Grand total (I to V) | 4 256 039.00 | 4 268 039.00 | | 4 256 039.00 |
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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 | | | 2 880 640.00 | |
FD Production sold - goods | | | 292.00 | |
FG Production sold - services | | | 992 583.00 | |
FJ Net sales | | | 3 873 515.00 | |
FM Inventory production | | | 5 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 223.00 | |
FQ Other income | | | 1 850 705.00 | |
FR Total operating income (I) | | | 6 341 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 718.00 | |
FT Inventory change (goods) | | | 104 110.00 | |
FW Other purchases and external expenses | | | 1 256 856.00 | |
FX Taxes, duties, and similar payments | | | 110 659.00 | |
FY Salaries and Wages | | | 883 659.00 | |
FZ Social Security Contributions | | | 369 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 806.00 | |
GE Other Expenses | | | 202 962.00 | |
GF Total Operating Expenses (II) | | | 5 793 233.00 | |
GG - OPERATING RESULT (I - II) | | | 548 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 219.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GP Total financial income (V) | | | 10 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 188 120.00 | | |
HA Exceptional income from management transactions | 31 738.00 | | | 31 738.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 800.00 | | 3 000.00 |
HD Total exceptional income (VII) | 34 738.00 | 2 800.00 | | 34 738.00 |
HE Exceptional expenses on management operations | 58 090.00 | | | 58 090.00 |
HF Exceptional expenses on capital transactions | 5 553.00 | 824.00 | | 5 553.00 |
HH Total exceptional expenses (VIII) | 63 643.00 | | | 63 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 905.00 | 2 800.00 | | -28 905.00 |
HK Income tax | 143 624.00 | 188 871.00 | | 143 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 387 394.00 | 6 049 070.00 | | 6 387 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 500.00 | 5 613 725.00 | | 6 000 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 894.00 | 435 345.00 | | 386 894.00 |
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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 | 1 045 201.00 | | 71 148.00 | 1 045 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | | 32 858.00 | 1 083 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 858.00 | 1 076 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 201.00 | | 63 739.00 | 1 045 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 409.00 | |
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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 | 980 538.00 | 31 186.00 | 27 305.00 | 980 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 538.00 | 31 186.00 | 27 305.00 | 980 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 220.00 | 85 806.00 | 138 220.00 | 138 220.00 |
6N Inventories and work in progress | 229 515.00 | 230 615.00 | 229 515.00 | 229 515.00 |
6T Receivables | 1 473.00 | | 280.00 | 1 473.00 |
7B Total provisions for depreciation | 230 988.00 | 230 615.00 | 229 795.00 | 230 988.00 |
7C Grand total | 369 208.00 | 316 421.00 | 368 015.00 | 369 208.00 |
UE of which provisions and reversals: - Operating | | 316 421.00 | 368 015.00 | |
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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 | 1 791 948.00 | 1 791 948.00 | | 1 791 948.00 |
8C Staff and Related Accounts | 258 492.00 | 258 492.00 | | 258 492.00 |
8D Social Security and Other Social Organizations | 225 474.00 | 225 474.00 | | 225 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 620.00 | 517 620.00 | | 517 620.00 |
8L Deferred income | 14 356.00 | 14 356.00 | | 14 356.00 |
UP Loans | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 1 280 942.00 | | | 1 280 942.00 |
UY Staff and related accounts | 4 803.00 | | | 4 803.00 |
VA Doubtful or disputed receivables | 1 384.00 | | | 1 384.00 |
VB VAT | 221 331.00 | | | 221 331.00 |
VC Group and associates | 568 131.00 | | | 568 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 344.00 | | | 11 344.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 542.00 | 2 096 542.00 | | 2 096 542.00 |
VW VAT | 70 021.00 | 70 021.00 | | 70 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 810.00 | 2 880 810.00 | | 2 880 810.00 |
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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 | 22.00 | | | 22.00 |
