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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 | 14 235.00 | 14 235.00 | | 14 235.00 |
AP Buildings | 210 235.00 | 94 788.00 | 115 447.00 | 210 235.00 |
AR Technical installations, industrial equipment and tools | 156 436.00 | 48 917.00 | 107 519.00 | 156 436.00 |
AT Other tangible assets | 369 390.00 | 210 944.00 | 158 446.00 | 369 390.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 751 317.00 | 368 884.00 | 382 433.00 | 751 317.00 |
BT Goods | 1 817 687.00 | 35 804.00 | 1 781 882.00 | 1 817 687.00 |
BX Customers and related accounts | 207 746.00 | | 207 746.00 | 207 746.00 |
BZ Other receivables | 198 133.00 | | 198 133.00 | 198 133.00 |
CF Cash and cash equivalents | 344 883.00 | | 344 883.00 | 344 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 568 449.00 | 35 804.00 | 2 532 645.00 | 2 568 449.00 |
CO Grand total (0 to V) | 3 319 766.00 | 404 688.00 | 2 915 077.00 | 3 319 766.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 916 660.00 | 926 105.00 | | 916 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 162.00 | -9 445.00 | | 21 162.00 |
DL TOTAL (I) | 1 070 922.00 | 1 049 760.00 | | 1 070 922.00 |
DU Loans and Debts from Credit Institutions (3) | 445 353.00 | 171 649.00 | | 445 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 600 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 685 555.00 | 729 381.00 | | 685 555.00 |
DY Tax and social security liabilities | 206 026.00 | 198 140.00 | | 206 026.00 |
DZ Fixed asset liabilities and related accounts | | 7 158.00 | | |
EA Other liabilities | 207 222.00 | 3 808 646.00 | | 207 222.00 |
EC TOTAL (IV) | 1 844 155.00 | 5 514 974.00 | | 1 844 155.00 |
EE Grand total (I to V) | 2 915 077.00 | 6 564 734.00 | | 2 915 077.00 |
EG Accrued income and payables due within one year | 1 717 180.00 | 5 514 974.00 | | 1 717 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 427.00 | | | 203 427.00 |
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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 | 10 005 932.00 | 406 425.00 | 10 412 357.00 | 10 005 932.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 346 423.00 | 4 716.00 | 351 139.00 | 346 423.00 |
FJ Net sales | 10 352 355.00 | 411 141.00 | 10 763 496.00 | 10 352 355.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 087.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 10 831 452.00 | |
FS Purchases of goods (including customs duties) | | | 6 536 360.00 | |
FT Inventory change (goods) | | | 23 086.00 | |
FU Purchases of raw materials and other supplies | | | 48 136.00 | |
FW Other purchases and external expenses | | | 2 459 769.00 | |
FX Taxes, duties, and similar payments | | | 65 537.00 | |
FY Salaries and Wages | | | 1 158 281.00 | |
FZ Social Security Contributions | | | 362 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 804.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 10 798 593.00 | |
GG - OPERATING RESULT (I - II) | | | 32 859.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 244.00 | 19 714.00 | | 49 244.00 |
HA Exceptional income from management transactions | 2 500.00 | 3 799.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 799.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | 2 816.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 816.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | 983.00 | | 2 410.00 |
HK Income tax | 12 116.00 | 988.00 | | 12 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 833 952.00 | 9 377 588.00 | | 10 833 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 812 790.00 | 9 387 033.00 | | 10 812 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 162.00 | -9 445.00 | | 21 162.00 |
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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 | 632 418.00 | | 123 699.00 | 632 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 751 317.00 | |
IO DECREASES Total including other intangible assets | | | 14 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 736 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 235.00 | | | 14 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 163.00 | | 123 699.00 | 617 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 260 284.00 | 108 600.00 | | 260 284.00 |
PE DEPRECIATION Total including other intangible assets | 14 235.00 | | | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 049.00 | 108 600.00 | | 246 049.00 |
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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 | 14 843.00 | 35 804.00 | 14 843.00 | 14 843.00 |
7B Total provisions for depreciation | 14 843.00 | 35 804.00 | 14 843.00 | 14 843.00 |
7C Grand total | 14 843.00 | 35 804.00 | 14 843.00 | 14 843.00 |
UE of which provisions and reversals: - Operating | | 35 804.00 | 14 843.00 | |
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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 | 685 555.00 | 685 555.00 | | 685 555.00 |
8C Staff and Related Accounts | 46 771.00 | 46 771.00 | | 46 771.00 |
8D Social Security and Other Social Organizations | 83 809.00 | 83 809.00 | | 83 809.00 |
8E Income Taxes | 12 116.00 | 12 116.00 | | 12 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 222.00 | 207 222.00 | | 207 222.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 207 746.00 | 207 746.00 | | 207 746.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 44 047.00 | 44 047.00 | | 44 047.00 |
VG Loans with a maturity of up to one year at origin | 380 773.00 | 253 798.00 | 43 441.00 | 380 773.00 |
VH Loans with a maturity of more than one year at origin | 64 580.00 | 64 580.00 | | 64 580.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 79 732.00 | | | 79 732.00 |
VM Income taxes | 34 073.00 | 34 073.00 | | 34 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 532.00 | 118 532.00 | | 118 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 899.00 | 406 899.00 | | 406 899.00 |
VW VAT | 56 307.00 | 56 307.00 | | 56 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 155.00 | 1 717 180.00 | 43 441.00 | 1 844 155.00 |
