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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 | 34 278.00 | 27 507.00 | 6 771.00 | 34 278.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 412.00 | 996.00 | 1 408.00 |
AT Other tangible assets | 283 743.00 | 159 861.00 | 123 882.00 | 283 743.00 |
BH Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 326 839.00 | 187 780.00 | 139 060.00 | 326 839.00 |
BT Goods | 469 638.00 | | 469 638.00 | 469 638.00 |
BX Customers and related accounts | 1 604 298.00 | 55 104.00 | 1 549 195.00 | 1 604 298.00 |
BZ Other receivables | 156 841.00 | | 156 841.00 | 156 841.00 |
CF Cash and cash equivalents | 131 917.00 | | 131 917.00 | 131 917.00 |
CH Prepaid expenses | 22 843.00 | | 22 843.00 | 22 843.00 |
CJ TOTAL (II) | 2 385 537.00 | 55 104.00 | 2 330 434.00 | 2 385 537.00 |
CO Grand total (0 to V) | 2 712 377.00 | 242 883.00 | 2 469 493.00 | 2 712 377.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 947.00 | | | 153 947.00 |
DH Retained earnings | 538 446.00 | 538 446.00 | | 538 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 837.00 | 153 947.00 | | 49 837.00 |
DL TOTAL (I) | 886 230.00 | 736 393.00 | | 886 230.00 |
DU Loans and Debts from Credit Institutions (3) | 72 294.00 | 71 610.00 | | 72 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 288.00 | 1 808.00 | | 20 288.00 |
DX Trade payables and related accounts | 1 095 942.00 | 692 286.00 | | 1 095 942.00 |
DY Tax and social security liabilities | 215 407.00 | 226 658.00 | | 215 407.00 |
EA Other liabilities | 44 722.00 | 16 039.00 | | 44 722.00 |
EB Prepaid income (2) | 134 610.00 | 31 560.00 | | 134 610.00 |
EC TOTAL (IV) | 1 583 263.00 | 1 039 960.00 | | 1 583 263.00 |
EE Grand total (I to V) | 2 469 493.00 | 1 776 352.00 | | 2 469 493.00 |
EG Accrued income and payables due within one year | 1 575 866.00 | 1 005 329.00 | | 1 575 866.00 |
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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 | | | 3 379 762.00 | |
FD Production sold - goods | | | 1 129 554.00 | |
FJ Net sales | | | 4 509 316.00 | |
FQ Other income | | | 232 182.00 | |
FR Total operating income (I) | | | 4 741 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 990 313.00 | |
FT Inventory change (goods) | | | -112 099.00 | |
FU Purchases of raw materials and other supplies | | | 4 596.00 | |
FW Other purchases and external expenses | | | 724 110.00 | |
FX Taxes, duties, and similar payments | | | 18 751.00 | |
FY Salaries and Wages | | | 637 790.00 | |
FZ Social Security Contributions | | | 172 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 188.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 4 532 168.00 | |
GG - OPERATING RESULT (I - II) | | | 209 329.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 990.00 | 29 505.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -29 505.00 | | -990.00 |
HK Income tax | 57 602.00 | | | 57 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 499.00 | 4 062 366.00 | | 4 741 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 662.00 | 3 908 419.00 | | 4 691 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 837.00 | 153 947.00 | | 49 837.00 |
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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 | 263 957.00 | | | 263 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 326 839.00 | |
IO DECREASES Total including other intangible assets | | | 34 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 677.00 | | | 23 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 819.00 | | | 234 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461.00 | | | 5 461.00 |
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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 | 131 113.00 | 67 838.00 | 11 172.00 | 131 113.00 |
PE DEPRECIATION Total including other intangible assets | 21 743.00 | 5 764.00 | | 21 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 370.00 | 62 074.00 | 11 172.00 | 109 370.00 |
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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 | 1 095 942.00 | 1 095 942.00 | | 1 095 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 011.00 | 65 011.00 | | 65 011.00 |
8L Deferred income | 134 610.00 | 134 610.00 | | 134 610.00 |
UT Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
UX Other trade receivables | 1 604 298.00 | 1 604 298.00 | | 1 604 298.00 |
VH Loans with a maturity of more than one year at origin | 72 294.00 | 64 897.00 | 7 397.00 | 72 294.00 |
VJ Loans taken out during the year | 47 396.00 | | | 47 396.00 |
VK Loans repaid during the year | 46 691.00 | | | 46 691.00 |
VP Miscellaneous | 158 967.00 | 156 841.00 | | 158 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 407.00 | 215 407.00 | | 215 407.00 |
VS Prepaid expenses | 22 844.00 | 22 843.00 | | 22 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 393.00 | 1 783 982.00 | 4 411.00 | 1 788 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 263.00 | 1 575 866.00 | 7 397.00 | 1 583 263.00 |
