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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 583.00 | 197.00 | 1 780.00 |
AJ Other Intangible Assets | 15 373.00 | 15 373.00 | | 15 373.00 |
AN Land | 6 505.00 | 3 705.00 | 2 799.00 | 6 505.00 |
AP Buildings | 258 260.00 | 149 402.00 | 108 858.00 | 258 260.00 |
AR Technical installations, industrial equipment and tools | 64 670.00 | 56 612.00 | 8 059.00 | 64 670.00 |
AT Other tangible assets | 122 127.00 | 66 305.00 | 55 822.00 | 122 127.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 471 720.00 | 294 180.00 | 177 540.00 | 471 720.00 |
BT Goods | 3 220 108.00 | 262 000.00 | 2 958 108.00 | 3 220 108.00 |
BX Customers and related accounts | 92 932.00 | 4 964.00 | 87 968.00 | 92 932.00 |
BZ Other receivables | 175 463.00 | | 175 463.00 | 175 463.00 |
CF Cash and cash equivalents | 139 188.00 | | 139 188.00 | 139 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 627 691.00 | 266 964.00 | 3 360 727.00 | 3 627 691.00 |
CO Grand total (0 to V) | 4 099 411.00 | 561 144.00 | 3 538 266.00 | 4 099 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 978.00 | 2 978.00 | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 028.00 | 171 558.00 | | 142 028.00 |
DL TOTAL (I) | 255 005.00 | 284 536.00 | | 255 005.00 |
DU Loans and Debts from Credit Institutions (3) | 28 186.00 | 45 037.00 | | 28 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 458.00 | 427 607.00 | | 458 458.00 |
DX Trade payables and related accounts | 2 201 137.00 | 2 084 143.00 | | 2 201 137.00 |
DY Tax and social security liabilities | 68 671.00 | 121 555.00 | | 68 671.00 |
EA Other liabilities | 436 848.00 | 251 345.00 | | 436 848.00 |
EB Prepaid income (2) | 89 961.00 | 96 528.00 | | 89 961.00 |
EC TOTAL (IV) | 3 283 261.00 | 3 026 215.00 | | 3 283 261.00 |
EE Grand total (I to V) | 3 538 265.00 | 3 310 750.00 | | 3 538 265.00 |
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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 | 6 953 995.00 | | 6 953 995.00 | 6 953 995.00 |
FG Production sold - services | 428 126.00 | | 428 126.00 | 428 126.00 |
FJ Net sales | 7 382 122.00 | | 7 382 122.00 | 7 382 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 382 718.00 | |
FS Purchases of goods (including customs duties) | | | 6 068 081.00 | |
FT Inventory change (goods) | | | -14 036.00 | |
FU Purchases of raw materials and other supplies | | | 20 919.00 | |
FW Other purchases and external expenses | | | 522 642.00 | |
FX Taxes, duties, and similar payments | | | 49 767.00 | |
FY Salaries and Wages | | | 258 782.00 | |
FZ Social Security Contributions | | | 82 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 56 944.00 | |
GF Total Operating Expenses (II) | | | 7 165 228.00 | |
GG - OPERATING RESULT (I - II) | | | 217 490.00 | |
GL Other interest and similar income | | | 12 039.00 | |
GP Total financial income (V) | | | 12 039.00 | |
GR Interest and similar expenses | | | 18 681.00 | |
GU Total financial expenses (VI) | | | 18 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | 73.00 | | 593.00 |
A4 Equity method investments | 56 068.00 | 53 165.00 | | 56 068.00 |
HA Exceptional income from management transactions | 678.00 | 4 674.00 | | 678.00 |
HD Total exceptional income (VII) | 3 628.00 | 4 624.00 | | 3 628.00 |
HE Exceptional expenses on management operations | 5 395.00 | 208.00 | | 5 395.00 |
HG Exceptional depreciation and provisions | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | 5 395.00 | 1 265.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | 3 359.00 | | -1 766.00 |
HK Income tax | 67 054.00 | 78 886.00 | | 67 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398 386.00 | 8 053 326.00 | | 7 398 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 358.00 | 7 881 768.00 | | 7 256 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 028.00 | 171 558.00 | | 142 028.00 |
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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 | 467 501.00 | | 4 219.00 | 467 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 471 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 17 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 153.00 | | | 17 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 343.00 | | 4 219.00 | 447 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 45 443.00 | 11 338.00 | | 45 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 16 926.00 | 31.00 | | 16 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 317.00 | 11 307.00 | | 27 317.00 |
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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 | 182 000.00 | 262 000.00 | 182 000.00 | 182 000.00 |
6T Receivables | 4 964.00 | 4 964.00 | 4 964.00 | 4 964.00 |
7B Total provisions for depreciation | 186 964.00 | 266 964.00 | 186 964.00 | 186 964.00 |
7C Grand total | 186 964.00 | 266 964.00 | 186 964.00 | 186 964.00 |
UE of which provisions and reversals: - Operating | | 266 964.00 | | |
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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 | 2 201 137.00 | 2 201 137.00 | | 2 201 137.00 |
8C Staff and Related Accounts | 27 358.00 | 27 358.00 | | 27 358.00 |
8D Social Security and Other Social Organizations | 36 250.00 | 36 250.00 | | 36 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 848.00 | 436 848.00 | | 436 848.00 |
8L Deferred income | 89 961.00 | 89 961.00 | | 89 961.00 |
UT Other financial assets | 1 805.00 | | | 1 805.00 |
UX Other trade receivables | 86 823.00 | | | 86 823.00 |
VA Doubtful or disputed receivables | 6 109.00 | | | 6 109.00 |
VB VAT | 65 262.00 | | | 65 262.00 |
VC Group and associates | 35 083.00 | | | 35 083.00 |
VH Loans with a maturity of more than one year at origin | 28 186.00 | 17 580.00 | 10 606.00 | 28 186.00 |
VI Group and Associates | 458 458.00 | 458 458.00 | | 458 458.00 |
VK Loans repaid during the year | 16 851.00 | | | 16 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 118.00 | | | 75 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 200.00 | 268 395.00 | 1 805.00 | 270 200.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 262.00 | 3 272 656.00 | 10 606.00 | 3 283 262.00 |
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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 | 9.00 | | | 9.00 |
