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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 | 6 262.00 | 6 262.00 | | 6 262.00 |
AR Technical installations, industrial equipment and tools | 7 299.00 | 7 067.00 | 232.00 | 7 299.00 |
AT Other tangible assets | 142 999.00 | 34 672.00 | 108 327.00 | 142 999.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 158 575.00 | 48 001.00 | 110 574.00 | 158 575.00 |
BT Goods | 297 058.00 | 49 870.00 | 247 188.00 | 297 058.00 |
BX Customers and related accounts | 214 102.00 | 1 359.00 | 212 744.00 | 214 102.00 |
BZ Other receivables | 70 147.00 | | 70 147.00 | 70 147.00 |
CF Cash and cash equivalents | 266 214.00 | | 266 214.00 | 266 214.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 850 179.00 | 51 229.00 | 798 950.00 | 850 179.00 |
CO Grand total (0 to V) | 1 008 754.00 | 99 230.00 | 909 525.00 | 1 008 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 041.00 | 63 398.00 | | 77 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 894.00 | 153 644.00 | | 120 894.00 |
DL TOTAL (I) | 230 936.00 | 250 041.00 | | 230 936.00 |
DU Loans and Debts from Credit Institutions (3) | 113 497.00 | 120 883.00 | | 113 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 946.00 | 202 157.00 | | 213 946.00 |
DX Trade payables and related accounts | 289 402.00 | 332 900.00 | | 289 402.00 |
DY Tax and social security liabilities | 61 464.00 | 58 770.00 | | 61 464.00 |
EA Other liabilities | 280.00 | 5 334.00 | | 280.00 |
EC TOTAL (IV) | 678 589.00 | 720 045.00 | | 678 589.00 |
EE Grand total (I to V) | 909 525.00 | 970 087.00 | | 909 525.00 |
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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 | 1 749 902.00 | | 1 749 902.00 | 1 749 902.00 |
FG Production sold - services | 92 646.00 | | 92 646.00 | 92 646.00 |
FJ Net sales | 1 842 548.00 | | 1 842 548.00 | 1 842 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 809.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 893 396.00 | |
FS Purchases of goods (including customs duties) | | | 863 790.00 | |
FT Inventory change (goods) | | | 14 263.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 569 177.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 168 688.00 | |
FZ Social Security Contributions | | | 35 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 870.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 1 730 217.00 | |
GG - OPERATING RESULT (I - II) | | | 163 179.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 378.00 | 8 992.00 | | 8 378.00 |
A4 Equity method investments | 1 417.00 | 541.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | | 3 863.00 | | |
HH Total exceptional expenses (VIII) | | 3 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 863.00 | | |
HK Income tax | 41 204.00 | 61 390.00 | | 41 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 529.00 | 2 005 343.00 | | 1 895 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 635.00 | 1 851 699.00 | | 1 774 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 894.00 | 153 644.00 | | 120 894.00 |
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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 | 158 575.00 | | | 158 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 158 575.00 | |
IO DECREASES Total including other intangible assets | | | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 262.00 | | | 6 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 298.00 | | | 150 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 26 225.00 | 21 777.00 | | 26 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | 2 182.00 | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 144.00 | 19 595.00 | | 22 144.00 |
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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 | 42 164.00 | 49 870.00 | 42 164.00 | 42 164.00 |
6T Receivables | 1 626.00 | | 267.00 | 1 626.00 |
7B Total provisions for depreciation | 43 790.00 | 49 870.00 | 42 431.00 | 43 790.00 |
7C Grand total | 43 790.00 | 49 870.00 | 42 431.00 | 43 790.00 |
UE of which provisions and reversals: - Operating | | 49 870.00 | 42 431.00 | |
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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 | 289 402.00 | 289 402.00 | | 289 402.00 |
8C Staff and Related Accounts | 24 934.00 | 24 934.00 | | 24 934.00 |
8D Social Security and Other Social Organizations | 18 648.00 | 18 648.00 | | 18 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
UX Other trade receivables | 212 472.00 | 212 472.00 | | 212 472.00 |
VA Doubtful or disputed receivables | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VH Loans with a maturity of more than one year at origin | 113 497.00 | 33 227.00 | 80 270.00 | 113 497.00 |
VI Group and Associates | 213 946.00 | 213 946.00 | | 213 946.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 32 386.00 | | | 32 386.00 |
VM Income taxes | 27 727.00 | 27 727.00 | | 27 727.00 |
VP Miscellaneous | 7 972.00 | 7 972.00 | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 697.00 | 22 697.00 | | 22 697.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 922.00 | 286 907.00 | 2 015.00 | 288 922.00 |
VW VAT | 15 967.00 | 15 967.00 | | 15 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 589.00 | 598 319.00 | 80 270.00 | 678 589.00 |
