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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 | 5 270.00 | 4 023.00 | 1 247.00 | 5 270.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 12 575.00 | 10 455.00 | 2 120.00 | 12 575.00 |
AP Buildings | 402 486.00 | 392 720.00 | 9 765.00 | 402 486.00 |
AR Technical installations, industrial equipment and tools | 135 102.00 | 134 166.00 | 936.00 | 135 102.00 |
AT Other tangible assets | 113 571.00 | 105 451.00 | 8 120.00 | 113 571.00 |
BH Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
BJ TOTAL (I) | 686 301.00 | 646 816.00 | 39 485.00 | 686 301.00 |
BL Raw materials, supplies | 5 293.00 | | 5 293.00 | 5 293.00 |
BT Goods | 2 597 165.00 | 509 930.00 | 2 087 235.00 | 2 597 165.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 754 693.00 | 81 966.00 | 672 727.00 | 754 693.00 |
BZ Other receivables | 156 628.00 | | 156 628.00 | 156 628.00 |
CF Cash and cash equivalents | 339 506.00 | | 339 506.00 | 339 506.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 3 854 955.00 | 591 896.00 | 3 263 059.00 | 3 854 955.00 |
CO Grand total (0 to V) | 4 541 255.00 | 1 238 712.00 | 3 302 544.00 | 4 541 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 182.00 | | | 1 000 182.00 |
DD Legal reserve (1) | 100 018.00 | | | 100 018.00 |
DG Other reserves | 807 301.00 | | | 807 301.00 |
DH Retained earnings | 966 977.00 | | | 966 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 732.00 | | | 142 732.00 |
DL TOTAL (I) | 3 017 210.00 | | | 3 017 210.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 77 717.00 | | | 77 717.00 |
DY Tax and social security liabilities | 176 953.00 | | | 176 953.00 |
EC TOTAL (IV) | 255 333.00 | | | 255 333.00 |
EE Grand total (I to V) | 3 302 544.00 | | | 3 302 544.00 |
EG Accrued income and payables due within one year | 255 333.00 | | | 255 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 3 607 512.00 | 435 216.00 | 4 042 728.00 | 3 607 512.00 |
FG Production sold - services | 129 248.00 | 24 188.00 | 153 436.00 | 129 248.00 |
FJ Net sales | 3 736 760.00 | 459 404.00 | 4 196 164.00 | 3 736 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 846.00 | |
FR Total operating income (I) | | | 4 764 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 378 402.00 | |
FT Inventory change (goods) | | | -210 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 605.00 | |
FW Other purchases and external expenses | | | 845 617.00 | |
FX Taxes, duties, and similar payments | | | 43 905.00 | |
FY Salaries and Wages | | | 748 605.00 | |
FZ Social Security Contributions | | | 195 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 896.00 | |
GF Total Operating Expenses (II) | | | 4 603 252.00 | |
GG - OPERATING RESULT (I - II) | | | 160 757.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 738.00 | | | 21 738.00 |
HD Total exceptional income (VII) | 21 738.00 | | | 21 738.00 |
HE Exceptional expenses on management operations | 4 060.00 | | | 4 060.00 |
HH Total exceptional expenses (VIII) | 4 060.00 | | | 4 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 678.00 | | | 17 678.00 |
HK Income tax | 34 813.00 | | | 34 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 879.00 | | | 4 785 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 147.00 | | | 4 643 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 732.00 | | | 142 732.00 |
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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 | 671 441.00 | | 20 595.00 | 671 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 486.00 | |
I4 DECREASES Grand Total | | 5 735.00 | 686 301.00 | |
IO DECREASES Total including other intangible assets | | | 21 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 735.00 | 651 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 676.00 | | 8 980.00 | 12 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 279.00 | | 11 615.00 | 645 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 486.00 | | | 13 486.00 |
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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 | 640 802.00 | 11 749.00 | 5 735.00 | 640 802.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | 6 603.00 | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 927.00 | 5 146.00 | 5 735.00 | 632 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 492 058.00 | 509 930.00 | 492 058.00 | 492 058.00 |
6T Receivables | 75 788.00 | 81 966.00 | 75 788.00 | 75 788.00 |
7B Total provisions for depreciation | 567 846.00 | 591 896.00 | 567 846.00 | 567 846.00 |
7C Grand total | 597 846.00 | 591 896.00 | 567 846.00 | 597 846.00 |
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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 | 77 717.00 | 77 717.00 | | 77 717.00 |
8C Staff and Related Accounts | 106 822.00 | 106 822.00 | | 106 822.00 |
8D Social Security and Other Social Organizations | 56 777.00 | 56 777.00 | | 56 777.00 |
UT Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
UX Other trade receivables | 656 579.00 | 656 579.00 | | 656 579.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 11 220.00 | 11 220.00 | | 11 220.00 |
VA Doubtful or disputed receivables | 98 114.00 | | 98 114.00 | 98 114.00 |
VB VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VH Loans with a maturity of more than one year at origin | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 132 916.00 | 132 916.00 | | 132 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 354.00 | 13 354.00 | | 13 354.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 464.00 | 813 864.00 | 111 600.00 | 925 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 333.00 | 255 333.00 | | 255 333.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
