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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 | 20 443.00 | 14 370.00 | 6 073.00 | 20 443.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 112 137.00 | 76 533.00 | 35 603.00 | 112 137.00 |
BF Loans | 7 197.00 | | 7 197.00 | 7 197.00 |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 145 160.00 | 90 903.00 | 54 257.00 | 145 160.00 |
BT Goods | 763 350.00 | 64 730.00 | 698 621.00 | 763 350.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 1 664 220.00 | 11 461.00 | 1 652 759.00 | 1 664 220.00 |
BZ Other receivables | 112 563.00 | | 112 563.00 | 112 563.00 |
CF Cash and cash equivalents | 1 414 092.00 | | 1 414 092.00 | 1 414 092.00 |
CH Prepaid expenses | 34 957.00 | | 34 957.00 | 34 957.00 |
CJ TOTAL (II) | 3 990 307.00 | 76 190.00 | 3 914 117.00 | 3 990 307.00 |
CO Grand total (0 to V) | 4 135 467.00 | 167 093.00 | 3 968 374.00 | 4 135 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 5 970.00 | 5 970.00 | | 5 970.00 |
DG Other reserves | 178 172.00 | 178 172.00 | | 178 172.00 |
DH Retained earnings | 936 806.00 | 936 806.00 | | 936 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 347.00 | 859 677.00 | | 904 347.00 |
DL TOTAL (I) | 2 084 995.00 | 2 040 325.00 | | 2 084 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 998.00 | 559 873.00 | | 851 998.00 |
DX Trade payables and related accounts | 673 774.00 | 618 099.00 | | 673 774.00 |
DY Tax and social security liabilities | 339 303.00 | 173 769.00 | | 339 303.00 |
EA Other liabilities | 18 303.00 | 10 322.00 | | 18 303.00 |
EC TOTAL (IV) | 1 883 379.00 | 1 362 062.00 | | 1 883 379.00 |
EE Grand total (I to V) | 3 968 374.00 | 3 402 387.00 | | 3 968 374.00 |
EG Accrued income and payables due within one year | 1 883 379.00 | 1 362 062.00 | | 1 883 379.00 |
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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 | 4 639 505.00 | | 4 639 505.00 | 4 639 505.00 |
FG Production sold - services | 116 906.00 | | 116 906.00 | 116 906.00 |
FJ Net sales | 4 756 411.00 | | 4 756 411.00 | 4 756 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 533.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 4 913 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 925.00 | |
FT Inventory change (goods) | | | -11 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 404.00 | |
FW Other purchases and external expenses | | | 980 621.00 | |
FX Taxes, duties, and similar payments | | | 43 618.00 | |
FY Salaries and Wages | | | 474 158.00 | |
FZ Social Security Contributions | | | 227 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 190.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 4 006 457.00 | |
GG - OPERATING RESULT (I - II) | | | 907 156.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 279.00 | 56 568.00 | | 14 279.00 |
HE Exceptional expenses on management operations | 996.00 | 11 664.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 11 664.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -11 664.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 538.00 | 4 829 070.00 | | 4 915 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 191.00 | 3 969 393.00 | | 4 011 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 347.00 | 859 677.00 | | 904 347.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 641.00 | | 13 309.00 | 134 641.00 |
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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 | 76 838.00 | 14 064.00 | | 76 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 154.00 | 3 215.00 | | 11 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 684.00 | 10 849.00 | | 65 684.00 |
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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 | 109 519.00 | 64 730.00 | 109 519.00 | 109 519.00 |
6T Receivables | 32 735.00 | 11 461.00 | 32 735.00 | 32 735.00 |
7B Total provisions for depreciation | 142 254.00 | 76 190.00 | 142 254.00 | 142 254.00 |
7C Grand total | 142 254.00 | 76 190.00 | 142 254.00 | 142 254.00 |
UE of which provisions and reversals: - Operating | | 76 190.00 | 142 254.00 | |
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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 | 673 774.00 | 673 774.00 | | 673 774.00 |
8C Staff and Related Accounts | 69 354.00 | 69 354.00 | | 69 354.00 |
8D Social Security and Other Social Organizations | 88 345.00 | 88 345.00 | | 88 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 303.00 | 18 303.00 | | 18 303.00 |
UP Loans | 7 197.00 | | | 7 197.00 |
UT Other financial assets | 5 383.00 | | | 5 383.00 |
UX Other trade receivables | 1 650 647.00 | | | 1 650 647.00 |
VA Doubtful or disputed receivables | 13 573.00 | | | 13 573.00 |
VB VAT | 109 878.00 | | | 109 878.00 |
VI Group and Associates | 851 998.00 | 851 998.00 | | 851 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 240.00 | 18 240.00 | | 18 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | | | 2 686.00 |
VS Prepaid expenses | 34 957.00 | | | 34 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 321.00 | 1 811 741.00 | 12 580.00 | 1 824 321.00 |
VW VAT | 163 365.00 | 163 365.00 | | 163 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 379.00 | 1 883 379.00 | | 1 883 379.00 |
