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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 | 2 071.00 | 1 703.00 | 367.00 | 2 071.00 |
AP Buildings | 557 559.00 | 249 127.00 | 308 431.00 | 557 559.00 |
AR Technical installations, industrial equipment and tools | 94 033.00 | 88 368.00 | 5 665.00 | 94 033.00 |
AT Other tangible assets | 432 196.00 | 359 963.00 | 72 232.00 | 432 196.00 |
BH Other financial assets | 93 875.00 | | 93 875.00 | 93 875.00 |
BJ TOTAL (I) | 1 233 936.00 | 699 163.00 | 534 772.00 | 1 233 936.00 |
BT Goods | 1 099 959.00 | | 1 099 959.00 | 1 099 959.00 |
BX Customers and related accounts | 71 919.00 | 1 500.00 | 70 419.00 | 71 919.00 |
BZ Other receivables | 1 686 654.00 | | 1 686 654.00 | 1 686 654.00 |
CF Cash and cash equivalents | 197 777.00 | | 197 777.00 | 197 777.00 |
CH Prepaid expenses | 37 123.00 | | 37 123.00 | 37 123.00 |
CJ TOTAL (II) | 3 093 433.00 | 1 500.00 | 3 091 933.00 | 3 093 433.00 |
CO Grand total (0 to V) | 4 327 369.00 | 700 663.00 | 3 626 706.00 | 4 327 369.00 |
CU Other investments | 54 200.00 | | 54 200.00 | 54 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 348 279.00 | | | 1 348 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 907.00 | | | 236 907.00 |
DL TOTAL (I) | 1 593 987.00 | | | 1 593 987.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DW Advances and down payments received on current orders | 627.00 | | | 627.00 |
DX Trade payables and related accounts | 900 016.00 | | | 900 016.00 |
DY Tax and social security liabilities | 216 088.00 | | | 216 088.00 |
EA Other liabilities | 165 986.00 | | | 165 986.00 |
EC TOTAL (IV) | 2 032 718.00 | | | 2 032 718.00 |
EE Grand total (I to V) | 3 626 706.00 | | | 3 626 706.00 |
EG Accrued income and payables due within one year | 1 357 091.00 | | | 1 357 091.00 |
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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 | 5 117 287.00 | | 5 117 287.00 | 5 117 287.00 |
FJ Net sales | 5 117 287.00 | | 5 117 287.00 | 5 117 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 456.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 5 142 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 252 300.00 | |
FT Inventory change (goods) | | | -98 568.00 | |
FU Purchases of raw materials and other supplies | | | 12 310.00 | |
FW Other purchases and external expenses | | | 633 826.00 | |
FX Taxes, duties, and similar payments | | | 65 181.00 | |
FY Salaries and Wages | | | 507 356.00 | |
FZ Social Security Contributions | | | 137 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 494.00 | |
GE Other Expenses | | | 228 088.00 | |
GF Total Operating Expenses (II) | | | 4 812 047.00 | |
GG - OPERATING RESULT (I - II) | | | 330 912.00 | |
GL Other interest and similar income | | | 8 351.00 | |
GP Total financial income (V) | | | 8 351.00 | |
GR Interest and similar expenses | | | 13 034.00 | |
GU Total financial expenses (VI) | | | 13 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 456.00 | | | 22 456.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | | | -3 900.00 |
HK Income tax | 85 422.00 | | | 85 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 912.00 | | | 5 151 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 004.00 | | | 4 915 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 907.00 | | | 236 907.00 |
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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 | 1 231 316.00 | | 3 078.00 | 1 231 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 075.00 | |
I4 DECREASES Grand Total | | 458.00 | 1 233 936.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 151.00 | | 378.00 | 2 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 789.00 | | | 1 083 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 375.00 | | 2 700.00 | 145 375.00 |
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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 | 625 127.00 | 74 494.00 | 458.00 | 625 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 450.00 | 458.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 416.00 | 74 044.00 | | 623 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 900 016.00 | 900 016.00 | | 900 016.00 |
8C Staff and Related Accounts | 80 988.00 | 80 988.00 | | 80 988.00 |
8D Social Security and Other Social Organizations | 35 850.00 | 35 850.00 | | 35 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 986.00 | 165 986.00 | | 165 986.00 |
UT Other financial assets | 93 875.00 | | | 93 875.00 |
UX Other trade receivables | 70 125.00 | | | 70 125.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 43 799.00 | | | 43 799.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 75 000.00 | 600 000.00 | 750 000.00 |
VM Income taxes | 6 265.00 | | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 131.00 | 15 131.00 | | 15 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 589.00 | | | 1 636 589.00 |
VS Prepaid expenses | 37 123.00 | | | 37 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 572.00 | 1 795 697.00 | 93 875.00 | 1 889 572.00 |
VW VAT | 84 118.00 | 84 118.00 | | 84 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 091.00 | 1 357 091.00 | 600 000.00 | 2 032 091.00 |
