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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 653.00 | 31 621.00 | 4 032.00 | 35 653.00 |
AT Other tangible assets | 304 300.00 | 295 424.00 | 8 876.00 | 304 300.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 360 612.00 | 327 045.00 | 33 567.00 | 360 612.00 |
BT Goods | 364 418.00 | | 364 418.00 | 364 418.00 |
BX Customers and related accounts | 60 835.00 | | 60 835.00 | 60 835.00 |
BZ Other receivables | 200 322.00 | | 200 322.00 | 200 322.00 |
CF Cash and cash equivalents | 276 562.00 | | 276 562.00 | 276 562.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 909 524.00 | | 909 524.00 | 909 524.00 |
CO Grand total (0 to V) | 1 270 135.00 | 327 045.00 | 943 091.00 | 1 270 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 532.00 | 38 532.00 | | 38 532.00 |
DB Share, merger, contribution premiums, etc. | 66 193.00 | 66 193.00 | | 66 193.00 |
DD Legal reserve (1) | 3 853.00 | 3 853.00 | | 3 853.00 |
DE Statutory or contractual reserves | 112 485.00 | 112 485.00 | | 112 485.00 |
DG Other reserves | 102 952.00 | 111 524.00 | | 102 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 299.00 | 21 427.00 | | 20 299.00 |
DL TOTAL (I) | 344 315.00 | 354 015.00 | | 344 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190.00 | 11 959.00 | | 1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | 7 004.00 | | 6 839.00 |
DX Trade payables and related accounts | 465 530.00 | 557 669.00 | | 465 530.00 |
DY Tax and social security liabilities | 110 162.00 | 126 062.00 | | 110 162.00 |
EA Other liabilities | 15 054.00 | 13 352.00 | | 15 054.00 |
EC TOTAL (IV) | 598 776.00 | 716 046.00 | | 598 776.00 |
EE Grand total (I to V) | 943 091.00 | 1 070 061.00 | | 943 091.00 |
EG Accrued income and payables due within one year | 598 776.00 | 716 046.00 | | 598 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 190.00 | 11 959.00 | | 1 190.00 |
EI Including equity loans | 6 839.00 | | | 6 839.00 |
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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 | 5 171 590.00 | 61 880.00 | 5 233 470.00 | 5 171 590.00 |
FD Production sold - goods | 162.00 | | 162.00 | 162.00 |
FG Production sold - services | 4 919.00 | | 4 919.00 | 4 919.00 |
FJ Net sales | 5 176 671.00 | 61 880.00 | 5 238 550.00 | 5 176 671.00 |
FO Operating subsidies | | | 7 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 8 579.00 | |
FR Total operating income (I) | | | 5 256 819.00 | |
FS Purchases of goods (including customs duties) | | | 4 116 987.00 | |
FT Inventory change (goods) | | | -10 995.00 | |
FW Other purchases and external expenses | | | 520 875.00 | |
FX Taxes, duties, and similar payments | | | 19 802.00 | |
FY Salaries and Wages | | | 378 599.00 | |
FZ Social Security Contributions | | | 130 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 71 700.00 | |
GF Total Operating Expenses (II) | | | 5 231 200.00 | |
GG - OPERATING RESULT (I - II) | | | 25 620.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 500.00 | 1 176.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 483.00 | 5 468 551.00 | | 5 257 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 183.00 | 5 447 123.00 | | 5 237 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 299.00 | 21 427.00 | | 20 299.00 |
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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 | 355 889.00 | | 4 722.00 | 355 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 659.00 | |
I4 DECREASES Grand Total | | | 360 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 231.00 | | 4 722.00 | 335 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 659.00 | | | 20 659.00 |
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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 | 323 087.00 | 3 958.00 | | 323 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 087.00 | 3 958.00 | | 323 087.00 |
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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 | 465 530.00 | 465 530.00 | | 465 530.00 |
8C Staff and Related Accounts | 59 738.00 | 59 738.00 | | 59 738.00 |
8D Social Security and Other Social Organizations | 41 825.00 | 41 825.00 | | 41 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
UT Other financial assets | 20 600.00 | | | 20 600.00 |
UX Other trade receivables | 55 278.00 | | | 55 278.00 |
VA Doubtful or disputed receivables | 5 557.00 | | | 5 557.00 |
VB VAT | 22 088.00 | | | 22 088.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 6 839.00 | 6 839.00 | | 6 839.00 |
VM Income taxes | 11 596.00 | | | 11 596.00 |
VN Other taxes, similar payments | 5 916.00 | | | 5 916.00 |
VP Miscellaneous | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 820.00 | | | 159 820.00 |
VS Prepaid expenses | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 144.00 | 268 544.00 | 20 600.00 | 289 144.00 |
VW VAT | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 776.00 | 598 776.00 | | 598 776.00 |
