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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 430 407.00 | 416 116.00 | 14 291.00 | 430 407.00 |
AT Other tangible assets | 57 213.00 | 54 342.00 | 2 870.00 | 57 213.00 |
BD Other fixed assets | 25 715.00 | | 25 715.00 | 25 715.00 |
BJ TOTAL (I) | 515 433.00 | 472 557.00 | 42 876.00 | 515 433.00 |
BT Goods | 1 086 553.00 | 23 087.00 | 1 063 466.00 | 1 086 553.00 |
BX Customers and related accounts | 45 333.00 | 535.00 | 44 797.00 | 45 333.00 |
BZ Other receivables | 355 919.00 | | 355 919.00 | 355 919.00 |
CF Cash and cash equivalents | 36 542.00 | | 36 542.00 | 36 542.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 1 528 112.00 | 23 622.00 | 1 504 490.00 | 1 528 112.00 |
CO Grand total (0 to V) | 2 043 546.00 | 496 179.00 | 1 547 367.00 | 2 043 546.00 |
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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 | 128 576.00 | | | 128 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 110.00 | | | 260 110.00 |
DL TOTAL (I) | 397 487.00 | | | 397 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 019.00 | | | 351 019.00 |
DX Trade payables and related accounts | 686 453.00 | | | 686 453.00 |
DY Tax and social security liabilities | 107 405.00 | | | 107 405.00 |
DZ Fixed asset liabilities and related accounts | 1 424.00 | | | 1 424.00 |
EA Other liabilities | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 1 149 880.00 | | | 1 149 880.00 |
EE Grand total (I to V) | 1 547 367.00 | | | 1 547 367.00 |
EG Accrued income and payables due within one year | 1 075 665.00 | | | 1 075 665.00 |
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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 | 4 900 078.00 | | 4 900 078.00 | 4 900 078.00 |
FG Production sold - services | 137 634.00 | | 137 634.00 | 137 634.00 |
FJ Net sales | 5 037 712.00 | | 5 037 712.00 | 5 037 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 674.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 5 059 319.00 | |
FS Purchases of goods (including customs duties) | | | 3 932 069.00 | |
FT Inventory change (goods) | | | -149 716.00 | |
FU Purchases of raw materials and other supplies | | | 98 892.00 | |
FW Other purchases and external expenses | | | 277 572.00 | |
FX Taxes, duties, and similar payments | | | 42 082.00 | |
FY Salaries and Wages | | | 358 000.00 | |
FZ Social Security Contributions | | | 102 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 622.00 | |
GE Other Expenses | | | 18 499.00 | |
GF Total Operating Expenses (II) | | | 4 706 411.00 | |
GG - OPERATING RESULT (I - II) | | | 352 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 23 066.00 | | | 23 066.00 |
HD Total exceptional income (VII) | 23 066.00 | | | 23 066.00 |
HE Exceptional expenses on management operations | 20 895.00 | | | 20 895.00 |
HH Total exceptional expenses (VIII) | 20 895.00 | | | 20 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | | | 2 170.00 |
HK Income tax | 93 756.00 | | | 93 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 074.00 | | | 5 083 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 963.00 | | | 4 822 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 110.00 | | | 260 110.00 |
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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 | 507 134.00 | | | 507 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 715.00 | |
I4 DECREASES Grand Total | | | 515 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 321.00 | | | 479 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 715.00 | | | 25 715.00 |
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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 | 469 965.00 | 2 592.00 | | 469 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 867.00 | 2 592.00 | | 467 867.00 |
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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 | 111 821.00 | 37 606.00 | 74 215.00 | 111 821.00 |
8B Suppliers and Related Accounts | 686 453.00 | 686 453.00 | | 686 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 775.00 | 242 775.00 | | 242 775.00 |
UX Other trade receivables | 45 333.00 | | | 45 333.00 |
VP Miscellaneous | 355 920.00 | | | 355 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 406.00 | 107 406.00 | | 107 406.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 017.00 | 405 017.00 | | 405 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 880.00 | 1 075 665.00 | 74 215.00 | 1 149 880.00 |
