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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 | 47 624.00 | 47 624.00 | | 47 624.00 |
AR Technical installations, industrial equipment and tools | 324 379.00 | 295 141.00 | 29 237.00 | 324 379.00 |
AT Other tangible assets | 101 013.00 | 56 485.00 | 44 527.00 | 101 013.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 473 116.00 | 399 250.00 | 73 866.00 | 473 116.00 |
BT Goods | 259 829.00 | | 259 829.00 | 259 829.00 |
BX Customers and related accounts | 879 977.00 | | 879 977.00 | 879 977.00 |
BZ Other receivables | 58 030.00 | | 58 030.00 | 58 030.00 |
CF Cash and cash equivalents | 19 546.00 | | 19 546.00 | 19 546.00 |
CJ TOTAL (II) | 1 217 382.00 | | 1 217 382.00 | 1 217 382.00 |
CO Grand total (0 to V) | 1 690 498.00 | 399 250.00 | 1 291 248.00 | 1 690 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 71 514.00 | | | 71 514.00 |
DH Retained earnings | 497 036.00 | | | 497 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 912.00 | | | 32 912.00 |
DL TOTAL (I) | 685 309.00 | | | 685 309.00 |
DQ Provisions for Expenses | 4 659.00 | | | 4 659.00 |
DR TOTAL (IV) | 4 659.00 | | | 4 659.00 |
DU Loans and Debts from Credit Institutions (3) | 22 891.00 | | | 22 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 423 770.00 | | | 423 770.00 |
DY Tax and social security liabilities | 108 544.00 | | | 108 544.00 |
EA Other liabilities | 45 076.00 | | | 45 076.00 |
EC TOTAL (IV) | 601 280.00 | | | 601 280.00 |
EE Grand total (I to V) | 1 291 248.00 | | | 1 291 248.00 |
EG Accrued income and payables due within one year | 585 505.00 | | | 585 505.00 |
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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 | 3 108 079.00 | | 3 108 079.00 | 3 108 079.00 |
FJ Net sales | 3 108 079.00 | | 3 108 079.00 | 3 108 079.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 434.00 | |
FR Total operating income (I) | | | 3 118 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 256.00 | |
FT Inventory change (goods) | | | -64 403.00 | |
FU Purchases of raw materials and other supplies | | | 13 739.00 | |
FW Other purchases and external expenses | | | 347 298.00 | |
FX Taxes, duties, and similar payments | | | 16 769.00 | |
FY Salaries and Wages | | | 506 769.00 | |
FZ Social Security Contributions | | | 208 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 3 117 666.00 | |
GG - OPERATING RESULT (I - II) | | | 847.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HK Income tax | -32 456.00 | | | -32 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 513.00 | | | 3 118 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 601.00 | | | 3 085 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 912.00 | | | 32 912.00 |
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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 | 436 742.00 | | 36 375.00 | 436 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 473 116.00 | |
IO DECREASES Total including other intangible assets | | | 47 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 624.00 | | | 47 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 017.00 | | 36 375.00 | 389 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 375 220.00 | 24 030.00 | | 375 220.00 |
PE DEPRECIATION Total including other intangible assets | 47 624.00 | | | 47 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 596.00 | 24 030.00 | | 327 596.00 |
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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 | 9 224.00 | 4 659.00 | 9 224.00 | 9 224.00 |
7C Grand total | 9 224.00 | 4 659.00 | 9 224.00 | 9 224.00 |
UE of which provisions and reversals: - Operating | | 4 659.00 | 9 224.00 | |
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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 | 423 770.00 | 423 770.00 | | 423 770.00 |
8C Staff and Related Accounts | 33 709.00 | 33 709.00 | | 33 709.00 |
8D Social Security and Other Social Organizations | 74 835.00 | 74 835.00 | | 74 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 076.00 | 45 076.00 | | 45 076.00 |
UT Other financial assets | 101.00 | | | 101.00 |
UX Other trade receivables | 879 977.00 | | | 879 977.00 |
VB VAT | 10 521.00 | | | 10 521.00 |
VH Loans with a maturity of more than one year at origin | 22 891.00 | 7 116.00 | 15 775.00 | 22 891.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 7 013.00 | | | 7 013.00 |
VM Income taxes | 47 098.00 | | | 47 098.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 108.00 | 938 007.00 | 101.00 | 938 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 280.00 | 585 505.00 | 15 775.00 | 601 280.00 |
