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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 184 177.00 | 179 798.00 | 4 378.00 | 184 177.00 |
AT Other tangible assets | 965 339.00 | 914 128.00 | 51 211.00 | 965 339.00 |
BJ TOTAL (I) | 1 149 516.00 | 1 093 927.00 | 55 589.00 | 1 149 516.00 |
BT Goods | 1 370 695.00 | 51 035.00 | 1 319 660.00 | 1 370 695.00 |
BX Customers and related accounts | 15 989.00 | | 15 989.00 | 15 989.00 |
BZ Other receivables | 129 929.00 | | 129 929.00 | 129 929.00 |
CF Cash and cash equivalents | 31 984.00 | | 31 984.00 | 31 984.00 |
CH Prepaid expenses | 25 609.00 | | 25 609.00 | 25 609.00 |
CJ TOTAL (II) | 1 574 208.00 | 51 035.00 | 1 523 173.00 | 1 574 208.00 |
CO Grand total (0 to V) | 2 723 725.00 | 1 144 962.00 | 1 578 763.00 | 2 723 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | | | 8 320.00 |
DE Statutory or contractual reserves | 102 084.00 | | | 102 084.00 |
DG Other reserves | 458 499.00 | | | 458 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 518.00 | | | 219 518.00 |
DL TOTAL (I) | 871 622.00 | | | 871 622.00 |
DP Provisions for Risks | 19 859.00 | | | 19 859.00 |
DR TOTAL (IV) | 19 859.00 | | | 19 859.00 |
DU Loans and Debts from Credit Institutions (3) | 51 760.00 | | | 51 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 010.00 | | | 130 010.00 |
DX Trade payables and related accounts | 365 845.00 | | | 365 845.00 |
DY Tax and social security liabilities | 131 348.00 | | | 131 348.00 |
EA Other liabilities | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 687 281.00 | | | 687 281.00 |
EE Grand total (I to V) | 1 578 763.00 | | | 1 578 763.00 |
EG Accrued income and payables due within one year | 651 411.00 | | | 651 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 4 324 202.00 | | 4 324 202.00 | 4 324 202.00 |
FG Production sold - services | 73 856.00 | | 73 856.00 | 73 856.00 |
FJ Net sales | 4 398 058.00 | | 4 398 058.00 | 4 398 058.00 |
FO Operating subsidies | | | 22 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 721.00 | |
FQ Other income | | | 5 328.00 | |
FR Total operating income (I) | | | 4 448 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 915 384.00 | |
FT Inventory change (goods) | | | -67 861.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 618 516.00 | |
FX Taxes, duties, and similar payments | | | 46 822.00 | |
FY Salaries and Wages | | | 460 280.00 | |
FZ Social Security Contributions | | | 134 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 859.00 | |
GE Other Expenses | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 4 155 537.00 | |
GG - OPERATING RESULT (I - II) | | | 292 852.00 | |
GL Other interest and similar income | | | 6 348.00 | |
GP Total financial income (V) | | | 6 348.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 707.00 | | | 14 707.00 |
HE Exceptional expenses on management operations | 29 334.00 | | | 29 334.00 |
HH Total exceptional expenses (VIII) | 29 334.00 | | | 29 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 334.00 | | | -29 334.00 |
HK Income tax | 45 443.00 | | | 45 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 738.00 | | | 4 454 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 220.00 | 4 772 472.00 | | 4 235 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 518.00 | | | 219 518.00 |
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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 | 1 095 309.00 | 22 904.00 | 24 286.00 | 1 095 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 309.00 | 22 904.00 | 24 286.00 | 1 095 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 859.00 | | |
7C Grand total | | 19 859.00 | | |
UE of which provisions and reversals: - Operating | | 19 859.00 | | |
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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 | 365 846.00 | 365 846.00 | | 365 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 327.00 | 138 327.00 | | 138 327.00 |
UX Other trade receivables | 15 989.00 | | | 15 989.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 51 506.00 | 15 636.00 | 35 870.00 | 51 506.00 |
VK Loans repaid during the year | 15 084.00 | | | 15 084.00 |
VP Miscellaneous | 129 930.00 | | | 129 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 349.00 | 131 349.00 | | 131 349.00 |
VS Prepaid expenses | 25 610.00 | | | 25 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 529.00 | 171 529.00 | | 171 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 281.00 | 651 412.00 | 35 870.00 | 687 281.00 |
