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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 | 63 037.00 | 49 251.00 | 13 786.00 | 63 037.00 |
AH Goodwill | 500 950.00 | | 500 950.00 | 500 950.00 |
AR Technical installations, industrial equipment and tools | 479 717.00 | 203 908.00 | 275 809.00 | 479 717.00 |
AT Other tangible assets | 715 423.00 | 423 771.00 | 291 652.00 | 715 423.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 1 766 912.00 | 676 930.00 | 1 089 982.00 | 1 766 912.00 |
BT Goods | 863 844.00 | | 863 844.00 | 863 844.00 |
BX Customers and related accounts | 2 432 376.00 | 52 056.00 | 2 380 320.00 | 2 432 376.00 |
BZ Other receivables | 470 771.00 | | 470 771.00 | 470 771.00 |
CF Cash and cash equivalents | 193 831.00 | | 193 831.00 | 193 831.00 |
CH Prepaid expenses | 21 159.00 | | 21 159.00 | 21 159.00 |
CJ TOTAL (II) | 3 981 982.00 | 52 056.00 | 3 929 926.00 | 3 981 982.00 |
CO Grand total (0 to V) | 5 748 893.00 | 728 986.00 | 5 019 907.00 | 5 748 893.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 059 954.00 | 967 089.00 | | 1 059 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 507.00 | 102 865.00 | | 39 507.00 |
DL TOTAL (I) | 1 110 461.00 | 1 080 954.00 | | 1 110 461.00 |
DU Loans and Debts from Credit Institutions (3) | 801 809.00 | 798 275.00 | | 801 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 629.00 | 185 589.00 | | 64 629.00 |
DX Trade payables and related accounts | 2 628 707.00 | 1 886 068.00 | | 2 628 707.00 |
DY Tax and social security liabilities | 247 295.00 | 239 806.00 | | 247 295.00 |
EA Other liabilities | 119 308.00 | 110 636.00 | | 119 308.00 |
EB Prepaid income (2) | 47 698.00 | 1 717.00 | | 47 698.00 |
EC TOTAL (IV) | 3 909 447.00 | 3 222 090.00 | | 3 909 447.00 |
EE Grand total (I to V) | 5 019 907.00 | 4 303 044.00 | | 5 019 907.00 |
EG Accrued income and payables due within one year | 3 400 606.00 | 2 725 323.00 | | 3 400 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 401.00 | | 602.00 |
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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 | 17 367 015.00 | | 17 367 015.00 | 17 367 015.00 |
FD Production sold - goods | 1 114.00 | | 1 114.00 | 1 114.00 |
FG Production sold - services | 287 172.00 | | 287 172.00 | 287 172.00 |
FJ Net sales | 17 655 301.00 | | 17 655 301.00 | 17 655 301.00 |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 147.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 17 685 762.00 | |
FS Purchases of goods (including customs duties) | | | 15 457 517.00 | |
FT Inventory change (goods) | | | -159 735.00 | |
FW Other purchases and external expenses | | | 1 389 952.00 | |
FX Taxes, duties, and similar payments | | | 79 565.00 | |
FY Salaries and Wages | | | 516 807.00 | |
FZ Social Security Contributions | | | 168 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 593.00 | |
GE Other Expenses | | | 5 734.00 | |
GF Total Operating Expenses (II) | | | 17 627 162.00 | |
GG - OPERATING RESULT (I - II) | | | 58 600.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 21 732.00 | |
GU Total financial expenses (VI) | | | 21 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 2 424.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 841.00 | 12 600.00 | | 841.00 |
HD Total exceptional income (VII) | 3 442.00 | 15 024.00 | | 3 442.00 |
HE Exceptional expenses on management operations | | 2 539.00 | | |
HF Exceptional expenses on capital transactions | | 9 993.00 | | |
HH Total exceptional expenses (VIII) | | 12 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 442.00 | 2 492.00 | | 3 442.00 |
HK Income tax | 2 672.00 | 41 526.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 691 073.00 | 15 005 685.00 | | 17 691 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 651 566.00 | 14 902 820.00 | | 17 651 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 507.00 | 102 865.00 | | 39 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 406.00 | 8 593.00 | 14 943.00 | 58 406.00 |
7B Total provisions for depreciation | 58 406.00 | 8 593.00 | 14 943.00 | 58 406.00 |
7C Grand total | 58 406.00 | 8 593.00 | 14 943.00 | 58 406.00 |
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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 | 64 629.00 | 46 530.00 | 18 099.00 | 64 629.00 |
8B Suppliers and Related Accounts | 2 628 707.00 | 2 628 707.00 | | 2 628 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 308.00 | 119 308.00 | | 119 308.00 |
8L Deferred income | 47 698.00 | 47 698.00 | | 47 698.00 |
VG Loans with a maturity of up to one year at origin | 801 809.00 | 311 067.00 | 427 528.00 | 801 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 295.00 | 247 295.00 | | 247 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 046.00 | 2 852 709.00 | 79 338.00 | 2 932 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 909 447.00 | 3 400 606.00 | 445 627.00 | 3 909 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
