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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
AR Technical installations, industrial equipment and tools | 27 915.00 | 26 485.00 | 1 429.00 | 27 915.00 |
AT Other tangible assets | 219 948.00 | 173 491.00 | 46 457.00 | 219 948.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 272 691.00 | 216 718.00 | 55 973.00 | 272 691.00 |
BT Goods | 187 347.00 | 94 086.00 | 93 260.00 | 187 347.00 |
BX Customers and related accounts | 1 052 988.00 | 30 016.00 | 1 022 972.00 | 1 052 988.00 |
BZ Other receivables | 42 512.00 | | 42 512.00 | 42 512.00 |
CF Cash and cash equivalents | 450 217.00 | | 450 217.00 | 450 217.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 1 751 082.00 | 124 102.00 | 1 626 979.00 | 1 751 082.00 |
CO Grand total (0 to V) | 2 023 773.00 | 340 820.00 | 1 682 953.00 | 2 023 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 44 939.00 | 53 290.00 | | 44 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 803.00 | 191 648.00 | | 168 803.00 |
DL TOTAL (I) | 281 942.00 | 313 139.00 | | 281 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 050.00 | | |
DX Trade payables and related accounts | 991 122.00 | 1 102 539.00 | | 991 122.00 |
DY Tax and social security liabilities | 378 815.00 | 392 314.00 | | 378 815.00 |
EA Other liabilities | 31 074.00 | 54 256.00 | | 31 074.00 |
EC TOTAL (IV) | 1 401 011.00 | 1 628 160.00 | | 1 401 011.00 |
EE Grand total (I to V) | 1 682 953.00 | 1 941 298.00 | | 1 682 953.00 |
EG Accrued income and payables due within one year | 1 401 011.00 | 1 628 160.00 | | 1 401 011.00 |
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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 | | | 4 861 602.00 | |
FD Production sold - goods | | | 53 645.00 | |
FJ Net sales | | | 4 915 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 144.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 5 037 947.00 | |
FS Purchases of goods (including customs duties) | | | 3 452 634.00 | |
FW Other purchases and external expenses | | | 432 336.00 | |
FX Taxes, duties, and similar payments | | | 27 249.00 | |
FY Salaries and Wages | | | 503 256.00 | |
FZ Social Security Contributions | | | 254 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 812 726.00 | |
GG - OPERATING RESULT (I - II) | | | 225 220.00 | |
GP Total financial income (V) | | | 14 186.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 539.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | -539.00 | | 3 459.00 |
HK Income tax | 71 924.00 | 98 254.00 | | 71 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 133.00 | 4 288 225.00 | | 5 060 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 330.00 | 4 096 576.00 | | 4 891 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 803.00 | 191 648.00 | | 168 803.00 |
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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 | 254 911.00 | | 45 709.00 | 254 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | 27 928.00 | 272 691.00 | |
IO DECREASES Total including other intangible assets | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 928.00 | 247 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 204.00 | | 45 586.00 | 230 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | 122.00 | 7 965.00 |
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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 | 219 989.00 | 21 492.00 | 24 763.00 | 219 989.00 |
PE DEPRECIATION Total including other intangible assets | 16 742.00 | | | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 248.00 | 21 492.00 | 24 763.00 | 203 248.00 |
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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 | 93 320.00 | 94 086.00 | 93 320.00 | 93 320.00 |
6T Receivables | 2 512.00 | 27 632.00 | 128.00 | 2 512.00 |
7B Total provisions for depreciation | 95 832.00 | 121 718.00 | 93 448.00 | 95 832.00 |
7C Grand total | 95 832.00 | 121 718.00 | 93 448.00 | 95 832.00 |
UE of which provisions and reversals: - Operating | | 121 718.00 | 93 448.00 | |
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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 | 991 122.00 | 991 122.00 | | 991 122.00 |
8C Staff and Related Accounts | 151 289.00 | 151 289.00 | | 151 289.00 |
8D Social Security and Other Social Organizations | 137 013.00 | 137 013.00 | | 137 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 074.00 | 31 074.00 | | 31 074.00 |
UT Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
UX Other trade receivables | 1 012 967.00 | 1 012 967.00 | | 1 012 967.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 40 021.00 | 40 021.00 | | 40 021.00 |
VB VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VM Income taxes | 13 793.00 | 13 793.00 | | 13 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 18 019.00 | 18 019.00 | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 606.00 | 1 113 519.00 | 8 087.00 | 1 121 606.00 |
VW VAT | 89 251.00 | 89 251.00 | | 89 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 011.00 | 1 401 011.00 | | 1 401 011.00 |
