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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 | 3 475.00 | 3 343.00 | 132.00 | 3 475.00 |
AR Technical installations, industrial equipment and tools | 54 646.00 | 38 984.00 | 15 662.00 | 54 646.00 |
AT Other tangible assets | 712 168.00 | 346 920.00 | 365 247.00 | 712 168.00 |
BD Other fixed assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BH Other financial assets | 8 441.00 | | 8 441.00 | 8 441.00 |
BJ TOTAL (I) | 790 033.00 | 389 248.00 | 400 785.00 | 790 033.00 |
BT Goods | 949 293.00 | 20 501.00 | 928 792.00 | 949 293.00 |
BX Customers and related accounts | 57 689.00 | 313.00 | 57 376.00 | 57 689.00 |
BZ Other receivables | 168 799.00 | | 168 799.00 | 168 799.00 |
CF Cash and cash equivalents | 140 442.00 | | 140 442.00 | 140 442.00 |
CH Prepaid expenses | 49 455.00 | | 49 455.00 | 49 455.00 |
CJ TOTAL (II) | 1 365 678.00 | 20 814.00 | 1 344 864.00 | 1 365 678.00 |
CO Grand total (0 to V) | 2 155 710.00 | 410 061.00 | 1 745 649.00 | 2 155 710.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 260.00 | | | 40 260.00 |
DD Legal reserve (1) | 4 026.00 | | | 4 026.00 |
DG Other reserves | 213 568.00 | | | 213 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 709.00 | | | 37 709.00 |
DL TOTAL (I) | 295 564.00 | | | 295 564.00 |
DQ Provisions for Expenses | 7 418.00 | | | 7 418.00 |
DR TOTAL (IV) | 7 418.00 | | | 7 418.00 |
DU Loans and Debts from Credit Institutions (3) | 308 609.00 | | | 308 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 344.00 | | | 354 344.00 |
DX Trade payables and related accounts | 667 484.00 | | | 667 484.00 |
DY Tax and social security liabilities | 95 034.00 | | | 95 034.00 |
EA Other liabilities | 17 196.00 | | | 17 196.00 |
EC TOTAL (IV) | 1 442 667.00 | | | 1 442 667.00 |
EE Grand total (I to V) | 1 745 649.00 | | | 1 745 649.00 |
EG Accrued income and payables due within one year | 1 262 353.00 | | | 1 262 353.00 |
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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 | 3 387 202.00 | | 3 387 202.00 | 3 387 202.00 |
FG Production sold - services | 5 629.00 | | 5 629.00 | 5 629.00 |
FJ Net sales | 3 392 831.00 | | 3 392 831.00 | 3 392 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 406.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 405 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 715.00 | |
FT Inventory change (goods) | | | 107 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 828.00 | |
FW Other purchases and external expenses | | | 540 843.00 | |
FX Taxes, duties, and similar payments | | | 37 079.00 | |
FY Salaries and Wages | | | 378 145.00 | |
FZ Social Security Contributions | | | 56 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 418.00 | |
GE Other Expenses | | | 28 464.00 | |
GF Total Operating Expenses (II) | | | 3 363 979.00 | |
GG - OPERATING RESULT (I - II) | | | 41 271.00 | |
GR Interest and similar expenses | | | 8 696.00 | |
GU Total financial expenses (VI) | | | 8 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 315.00 | | | 5 315.00 |
A4 Equity method investments | 24 559.00 | | | 24 559.00 |
HA Exceptional income from management transactions | 2 121.00 | | | 2 121.00 |
HD Total exceptional income (VII) | 2 121.00 | | | 2 121.00 |
HE Exceptional expenses on management operations | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | -5 379.00 | | | -5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 372.00 | | | 3 407 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 663.00 | | | 3 369 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 709.00 | | | 37 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 814.00 | 7 418.00 | 6 814.00 | 6 814.00 |
6N Inventories and work in progress | | | | |
6T Receivables | 277.00 | | | 277.00 |
7B Total provisions for depreciation | 277.00 | | | 277.00 |
7C Grand total | 7 091.00 | 7 418.00 | 6 814.00 | 7 091.00 |
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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 | 354 344.00 | 354 344.00 | | 354 344.00 |
8B Suppliers and Related Accounts | 667 484.00 | 667 484.00 | | 667 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 196.00 | 17 196.00 | | 17 196.00 |
VG Loans with a maturity of up to one year at origin | 308 609.00 | 128 295.00 | 180 314.00 | 308 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 034.00 | 95 034.00 | | 95 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 384.00 | 275 943.00 | 8 441.00 | 284 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 667.00 | 1 262 353.00 | 180 314.00 | 1 442 667.00 |
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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 | 19.00 | | | 19.00 |
