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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 | 14 148.00 | 13 125.00 | 1 023.00 | 14 148.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 8 659.00 | 5 569.00 | 3 090.00 | 8 659.00 |
AT Other tangible assets | 340 345.00 | 317 394.00 | 22 951.00 | 340 345.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 404 144.00 | 361 779.00 | 42 365.00 | 404 144.00 |
BT Goods | 745 933.00 | 183 305.00 | 562 628.00 | 745 933.00 |
BX Customers and related accounts | 1 044 996.00 | 72 938.00 | 972 057.00 | 1 044 996.00 |
BZ Other receivables | 47 721.00 | | 47 721.00 | 47 721.00 |
CF Cash and cash equivalents | 359 042.00 | | 359 042.00 | 359 042.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 2 203 416.00 | 256 243.00 | 1 947 172.00 | 2 203 416.00 |
CO Grand total (0 to V) | 2 607 560.00 | 618 022.00 | 1 989 538.00 | 2 607 560.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 404 273.00 | | | 404 273.00 |
DH Retained earnings | 440 515.00 | | | 440 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 698.00 | | | 104 698.00 |
DL TOTAL (I) | 1 037 488.00 | | | 1 037 488.00 |
DX Trade payables and related accounts | 544 775.00 | | | 544 775.00 |
DY Tax and social security liabilities | 390 242.00 | | | 390 242.00 |
EA Other liabilities | 17 031.00 | | | 17 031.00 |
EC TOTAL (IV) | 952 049.00 | | | 952 049.00 |
EE Grand total (I to V) | 1 989 538.00 | | | 1 989 538.00 |
EG Accrued income and payables due within one year | 952 049.00 | | | 952 049.00 |
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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 | 4 611 531.00 | 3 911.00 | 4 615 442.00 | 4 611 531.00 |
FG Production sold - services | 12 212.00 | | 12 212.00 | 12 212.00 |
FJ Net sales | 4 623 743.00 | 3 911.00 | 4 627 654.00 | 4 623 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 641.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 4 845 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 756 890.00 | |
FT Inventory change (goods) | | | -67 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 774.00 | |
FW Other purchases and external expenses | | | 538 517.00 | |
FX Taxes, duties, and similar payments | | | 30 085.00 | |
FY Salaries and Wages | | | 823 498.00 | |
FZ Social Security Contributions | | | 365 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 191.00 | |
GE Other Expenses | | | 5 348.00 | |
GF Total Operating Expenses (II) | | | 4 695 780.00 | |
GG - OPERATING RESULT (I - II) | | | 149 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 490.00 | | | 13 490.00 |
HH Total exceptional expenses (VIII) | 13 490.00 | | | 13 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 490.00 | | | -13 490.00 |
HK Income tax | 31 421.00 | | | 31 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 391.00 | | | 4 845 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 692.00 | | | 4 740 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 698.00 | | | 104 698.00 |
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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 | 399 365.00 | | 5 079.00 | 399 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 299.00 | 404 144.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 21 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 554.00 | | 1 894.00 | 19 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 511.00 | | 3 185.00 | 371 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 346 765.00 | 15 313.00 | 299.00 | 346 765.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | 1 710.00 | 299.00 | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 051.00 | 13 603.00 | | 335 051.00 |
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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 | 544 776.00 | 544 776.00 | | 544 776.00 |
8C Staff and Related Accounts | 390 243.00 | 390 243.00 | | 390 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 031.00 | 17 031.00 | | 17 031.00 |
UT Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
UX Other trade receivables | 1 044 996.00 | 1 044 996.00 | | 1 044 996.00 |
VP Miscellaneous | 47 722.00 | 47 722.00 | | 47 722.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 846.00 | 1 098 442.00 | 7 404.00 | 1 105 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 050.00 | 952 050.00 | | 952 050.00 |
