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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 689.00 | 73 689.00 | | 73 689.00 |
AT Other tangible assets | 136 653.00 | 117 082.00 | 19 571.00 | 136 653.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 221 406.00 | 190 771.00 | 30 634.00 | 221 406.00 |
BT Goods | 512 573.00 | 21 880.00 | 490 692.00 | 512 573.00 |
BX Customers and related accounts | 18 926.00 | 783.00 | 18 143.00 | 18 926.00 |
BZ Other receivables | 640 709.00 | | 640 709.00 | 640 709.00 |
CF Cash and cash equivalents | 13 125.00 | | 13 125.00 | 13 125.00 |
CH Prepaid expenses | 18 893.00 | | 18 893.00 | 18 893.00 |
CJ TOTAL (II) | 1 204 227.00 | 22 663.00 | 1 181 564.00 | 1 204 227.00 |
CO Grand total (0 to V) | 1 425 634.00 | 213 435.00 | 1 212 198.00 | 1 425 634.00 |
CR Shares due in more than one year | 611 551.00 | | | 611 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 583 581.00 | | | 583 581.00 |
DH Retained earnings | 40 513.00 | | | 40 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 950.00 | | | 104 950.00 |
DL TOTAL (I) | 773 045.00 | | | 773 045.00 |
DU Loans and Debts from Credit Institutions (3) | 14 365.00 | | | 14 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 506.00 | | | 56 506.00 |
DX Trade payables and related accounts | 125 954.00 | | | 125 954.00 |
DY Tax and social security liabilities | 44 219.00 | | | 44 219.00 |
EA Other liabilities | 198 107.00 | | | 198 107.00 |
EC TOTAL (IV) | 439 152.00 | | | 439 152.00 |
EE Grand total (I to V) | 1 212 198.00 | | | 1 212 198.00 |
EG Accrued income and payables due within one year | 232 329.00 | | | 232 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 1 198 958.00 | | 1 198 958.00 | 1 198 958.00 |
FG Production sold - services | 5 612.00 | | 5 612.00 | 5 612.00 |
FJ Net sales | 1 204 571.00 | | 1 204 571.00 | 1 204 571.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 699.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 1 239 614.00 | |
FS Purchases of goods (including customs duties) | | | 690 765.00 | |
FT Inventory change (goods) | | | 1 859.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 154 130.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 175 778.00 | |
FZ Social Security Contributions | | | 49 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 880.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 1 115 084.00 | |
GG - OPERATING RESULT (I - II) | | | 124 529.00 | |
GL Other interest and similar income | | | 12 459.00 | |
GP Total financial income (V) | | | 12 459.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 699.00 | | | 4 699.00 |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | | | -899.00 |
HK Income tax | 24 086.00 | | | 24 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 327.00 | | | 1 252 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 377.00 | | | 1 147 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 950.00 | | | 104 950.00 |
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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 | 219 160.00 | | 2 247.00 | 219 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 063.00 | |
I4 DECREASES Grand Total | | | 221 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 258.00 | | 2 085.00 | 208 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 902.00 | | 162.00 | 10 902.00 |
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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 | 182 697.00 | 8 075.00 | 190 772.00 | 182 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 697.00 | 8 075.00 | 190 772.00 | 182 697.00 |
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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 | 125 954.00 | 125 954.00 | | 125 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 614.00 | 56 506.00 | 198 108.00 | 254 614.00 |
UT Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
UX Other trade receivables | 18 927.00 | 18 927.00 | | 18 927.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 14 109.00 | 5 393.00 | 8 716.00 | 14 109.00 |
VK Loans repaid during the year | 5 307.00 | | | 5 307.00 |
VP Miscellaneous | 640 709.00 | 29 158.00 | 611 551.00 | 640 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 220.00 | 44 220.00 | | 44 220.00 |
VS Prepaid expenses | 18 893.00 | 18 893.00 | | 18 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 369.00 | 66 978.00 | 622 391.00 | 689 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 153.00 | 232 329.00 | 206 824.00 | 439 153.00 |
