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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 782.00 | 22 782.00 | | 22 782.00 |
AT Other tangible assets | 43 450.00 | 39 231.00 | 4 219.00 | 43 450.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 70 401.00 | 62 013.00 | 8 388.00 | 70 401.00 |
BX Customers and related accounts | 1 212 675.00 | | 1 212 675.00 | 1 212 675.00 |
BZ Other receivables | 413 273.00 | | 413 273.00 | 413 273.00 |
CF Cash and cash equivalents | 126 231.00 | | 126 231.00 | 126 231.00 |
CJ TOTAL (II) | 1 752 179.00 | | 1 752 179.00 | 1 752 179.00 |
CO Grand total (0 to V) | 1 822 580.00 | 62 013.00 | 1 760 567.00 | 1 822 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 156 765.00 | 118 923.00 | | 156 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 969.00 | 137 842.00 | | 139 969.00 |
DL TOTAL (I) | 313 504.00 | 273 535.00 | | 313 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 225.00 | 138 866.00 | | 135 225.00 |
DX Trade payables and related accounts | 1 285 779.00 | 1 318 136.00 | | 1 285 779.00 |
DY Tax and social security liabilities | 21 651.00 | 28 059.00 | | 21 651.00 |
EA Other liabilities | 4 409.00 | 4 994.00 | | 4 409.00 |
EC TOTAL (IV) | 1 447 063.00 | 1 490 055.00 | | 1 447 063.00 |
EE Grand total (I to V) | 1 760 567.00 | 1 763 589.00 | | 1 760 567.00 |
EG Accrued income and payables due within one year | 1 447 063.00 | 1 490 055.00 | | 1 447 063.00 |
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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 | 14.00 | | 14.00 | 14.00 |
FD Production sold - goods | 3 112 639.00 | | 3 112 639.00 | 3 112 639.00 |
FG Production sold - services | 6 391.00 | | 6 391.00 | 6 391.00 |
FJ Net sales | 3 119 044.00 | | 3 119 044.00 | 3 119 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 3 123 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 330 084.00 | |
FW Other purchases and external expenses | | | 466 225.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 82 408.00 | |
FZ Social Security Contributions | | | 31 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 2 925 485.00 | |
GG - OPERATING RESULT (I - II) | | | 197 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 914.00 | | |
HA Exceptional income from management transactions | 4 940.00 | 1 080.00 | | 4 940.00 |
HD Total exceptional income (VII) | 4 940.00 | 1 080.00 | | 4 940.00 |
HF Exceptional expenses on capital transactions | | 2 816.00 | | |
HH Total exceptional expenses (VIII) | | 2 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 940.00 | -1 736.00 | | 4 940.00 |
HK Income tax | 62 769.00 | 66 146.00 | | 62 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 223.00 | 3 154 477.00 | | 3 128 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 254.00 | 3 016 635.00 | | 2 988 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 969.00 | 137 842.00 | | 139 969.00 |
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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 | 77 588.00 | | | 77 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | 7 187.00 | 70 401.00 | |
IO DECREASES Total including other intangible assets | | | 22 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 187.00 | 43 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 782.00 | | | 22 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 637.00 | | | 50 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | | 4 169.00 |
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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 | 65 102.00 | 4 099.00 | 7 187.00 | 65 102.00 |
PE DEPRECIATION Total including other intangible assets | 22 782.00 | | | 22 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 320.00 | 4 099.00 | 7 187.00 | 42 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
7B Total provisions for depreciation | 3 606.00 | | 3 606.00 | 3 606.00 |
7C Grand total | 3 606.00 | | 3 606.00 | 3 606.00 |
UE of which provisions and reversals: - Operating | | | 3 606.00 | |
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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 | 1 285 779.00 | 1 285 779.00 | | 1 285 779.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 4 169.00 | | | 4 169.00 |
UX Other trade receivables | 1 212 675.00 | | | 1 212 675.00 |
VB VAT | 2 158.00 | | | 2 158.00 |
VI Group and Associates | 135 225.00 | 135 225.00 | | 135 225.00 |
VM Income taxes | 1 806.00 | | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 309.00 | | | 409 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 117.00 | 1 625 948.00 | 4 169.00 | 1 630 117.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 063.00 | 1 447 063.00 | | 1 447 063.00 |
