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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 | 8 000.00 | 5 631.00 | 2 369.00 | 8 000.00 |
AP Buildings | 18 640.00 | 13 048.00 | 5 591.00 | 18 640.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 224 817.00 | 196 195.00 | 28 622.00 | 224 817.00 |
BH Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 265 178.00 | 215 735.00 | 49 443.00 | 265 178.00 |
BT Goods | 327 195.00 | 18 544.00 | 308 651.00 | 327 195.00 |
BX Customers and related accounts | 393 550.00 | | 393 550.00 | 393 550.00 |
BZ Other receivables | 173 813.00 | | 173 813.00 | 173 813.00 |
CF Cash and cash equivalents | 132 626.00 | | 132 626.00 | 132 626.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 1 037 937.00 | 18 544.00 | 1 019 393.00 | 1 037 937.00 |
CO Grand total (0 to V) | 1 303 116.00 | 234 279.00 | 1 068 837.00 | 1 303 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 374 976.00 | | | 374 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 136.00 | | | 84 136.00 |
DL TOTAL (I) | 501 133.00 | | | 501 133.00 |
DX Trade payables and related accounts | 450 338.00 | | | 450 338.00 |
DY Tax and social security liabilities | 117 364.00 | | | 117 364.00 |
EC TOTAL (IV) | 567 703.00 | | | 567 703.00 |
EE Grand total (I to V) | 1 068 837.00 | | | 1 068 837.00 |
EG Accrued income and payables due within one year | 567 703.00 | | | 567 703.00 |
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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 | 2 948 584.00 | | 2 948 584.00 | 2 948 584.00 |
FG Production sold - services | 56 999.00 | | 56 999.00 | 56 999.00 |
FJ Net sales | 3 005 584.00 | | 3 005 584.00 | 3 005 584.00 |
FO Operating subsidies | | | 7 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 279.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 028 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 580.00 | |
FT Inventory change (goods) | | | 6 887.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 359 664.00 | |
FX Taxes, duties, and similar payments | | | 28 574.00 | |
FY Salaries and Wages | | | 435 179.00 | |
FZ Social Security Contributions | | | 124 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 544.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 945 752.00 | |
GG - OPERATING RESULT (I - II) | | | 82 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GL Other interest and similar income | | | 10 826.00 | |
GP Total financial income (V) | | | 12 021.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 628.00 | | | 4 628.00 |
HA Exceptional income from management transactions | 15 511.00 | | | 15 511.00 |
HD Total exceptional income (VII) | 15 511.00 | | | 15 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 511.00 | | | 15 511.00 |
HK Income tax | 24 877.00 | | | 24 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 265.00 | | | 3 056 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 129.00 | | | 2 972 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 136.00 | | | 84 136.00 |
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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 | 250 200.00 | | 20 720.00 | 250 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 861.00 | |
I4 DECREASES Grand Total | | 5 741.00 | 265 178.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 741.00 | 244 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 000.00 | | 12 059.00 | 238 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 8 661.00 | 4 200.00 |
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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 | 199 690.00 | 21 785.00 | 5 741.00 | 199 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | 2 667.00 | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 726.00 | 19 118.00 | 5 741.00 | 196 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 650.00 | 18 544.00 | 10 650.00 | 10 650.00 |
7B Total provisions for depreciation | 10 650.00 | 18 544.00 | 10 650.00 | 10 650.00 |
7C Grand total | 10 650.00 | 18 544.00 | 10 650.00 | 10 650.00 |
UE of which provisions and reversals: - Operating | | 18 544.00 | 10 650.00 | |
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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 | 450 338.00 | 450 338.00 | | 450 338.00 |
8C Staff and Related Accounts | 30 267.00 | 30 267.00 | | 30 267.00 |
8D Social Security and Other Social Organizations | 52 470.00 | 52 470.00 | | 52 470.00 |
UT Other financial assets | 12 861.00 | | | 12 861.00 |
UX Other trade receivables | 393 550.00 | | | 393 550.00 |
VB VAT | 816.00 | | | 816.00 |
VM Income taxes | 48 500.00 | | | 48 500.00 |
VP Miscellaneous | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 503.00 | | | 123 503.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 976.00 | 578 115.00 | 12 861.00 | 590 976.00 |
VW VAT | 32 620.00 | 32 620.00 | | 32 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 703.00 | 567 703.00 | | 567 703.00 |
