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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 831.00 | 4 593.00 | 4 238.00 | 8 831.00 |
BJ TOTAL (I) | 283 829.00 | 4 593.00 | 279 236.00 | 283 829.00 |
BT Goods | 279 469.00 | | 279 469.00 | 279 469.00 |
BX Customers and related accounts | 28 076.00 | 109.00 | 27 967.00 | 28 076.00 |
BZ Other receivables | 98 484.00 | | 98 484.00 | 98 484.00 |
CD Marketable securities | 50 108.00 | | 50 108.00 | 50 108.00 |
CF Cash and cash equivalents | 398 527.00 | | 398 527.00 | 398 527.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 862 106.00 | 109.00 | 861 997.00 | 862 106.00 |
CO Grand total (0 to V) | 1 145 935.00 | 4 702.00 | 1 141 233.00 | 1 145 935.00 |
CU Other investments | 274 998.00 | | 274 998.00 | 274 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 244 253.00 | 169 774.00 | | 244 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 752.00 | 74 479.00 | | 55 752.00 |
DL TOTAL (I) | 478 205.00 | 422 453.00 | | 478 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 783.00 | | |
DX Trade payables and related accounts | 460 300.00 | 394 707.00 | | 460 300.00 |
DY Tax and social security liabilities | 196 030.00 | 154 311.00 | | 196 030.00 |
DZ Fixed asset liabilities and related accounts | | 4 083.00 | | |
EA Other liabilities | 6 697.00 | 82 753.00 | | 6 697.00 |
EC TOTAL (IV) | 663 027.00 | 669 637.00 | | 663 027.00 |
EE Grand total (I to V) | 1 141 233.00 | 1 092 090.00 | | 1 141 233.00 |
EG Accrued income and payables due within one year | 663 027.00 | 669 637.00 | | 663 027.00 |
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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 | 5 134 295.00 | | 5 134 295.00 | 5 134 295.00 |
FD Production sold - goods | 1 050 436.00 | | 1 050 436.00 | 1 050 436.00 |
FG Production sold - services | 1 551.00 | | 1 551.00 | 1 551.00 |
FJ Net sales | 6 186 282.00 | | 6 186 282.00 | 6 186 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 257.00 | |
FQ Other income | | | 6 044.00 | |
FR Total operating income (I) | | | 6 201 582.00 | |
FS Purchases of goods (including customs duties) | | | 4 287 043.00 | |
FT Inventory change (goods) | | | -8 447.00 | |
FU Purchases of raw materials and other supplies | | | 689 420.00 | |
FW Other purchases and external expenses | | | 475 938.00 | |
FX Taxes, duties, and similar payments | | | 40 645.00 | |
FY Salaries and Wages | | | 487 106.00 | |
FZ Social Security Contributions | | | 158 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 8 218.00 | |
GF Total Operating Expenses (II) | | | 6 140 348.00 | |
GG - OPERATING RESULT (I - II) | | | 61 234.00 | |
GL Other interest and similar income | | | 4 560.00 | |
GP Total financial income (V) | | | 4 560.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 989.00 | 756.00 | | 8 989.00 |
A2 TOTAL ASSETS | 40 579.00 | 30 342.00 | | 40 579.00 |
A4 Equity method investments | 548.00 | 326.00 | | 548.00 |
HA Exceptional income from management transactions | 3 036.00 | 3 073.00 | | 3 036.00 |
HD Total exceptional income (VII) | 3 036.00 | 3 073.00 | | 3 036.00 |
HE Exceptional expenses on management operations | 5 456.00 | 3 248.00 | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | 3 248.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | -174.00 | | -2 419.00 |
HK Income tax | 7 255.00 | 21 845.00 | | 7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 179.00 | 5 703 074.00 | | 6 209 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 427.00 | 5 628 595.00 | | 6 153 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 752.00 | 74 479.00 | | 55 752.00 |
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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 | 283 829.00 | | | 283 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 998.00 | |
I4 DECREASES Grand Total | | | 283 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 831.00 | | | 8 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 998.00 | | | 274 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267.00 | 109.00 | 267.00 | 267.00 |
7B Total provisions for depreciation | 267.00 | 109.00 | 267.00 | 267.00 |
7C Grand total | 267.00 | 109.00 | 267.00 | 267.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 267.00 | |
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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 | 460 300.00 | 460 300.00 | | 460 300.00 |
8C Staff and Related Accounts | 107 166.00 | 107 166.00 | | 107 166.00 |
8D Social Security and Other Social Organizations | 66 387.00 | 66 387.00 | | 66 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 697.00 | 6 697.00 | | 6 697.00 |
UX Other trade receivables | 27 967.00 | | | 27 967.00 |
VA Doubtful or disputed receivables | 109.00 | | | 109.00 |
VB VAT | 8 950.00 | | | 8 950.00 |
VK Loans repaid during the year | 33 702.00 | | | 33 702.00 |
VM Income taxes | 42 269.00 | | | 42 269.00 |
VP Miscellaneous | 1 948.00 | | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 141.00 | 16 141.00 | | 16 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 317.00 | | | 45 317.00 |
VS Prepaid expenses | 7 443.00 | | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 003.00 | 132 055.00 | 1 948.00 | 134 003.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 027.00 | 663 027.00 | | 663 027.00 |
