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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 | 3 382.00 | 3 377.00 | 5.00 | 3 382.00 |
AR Technical installations, industrial equipment and tools | 41 088.00 | 29 751.00 | 11 337.00 | 41 088.00 |
AT Other tangible assets | 337 434.00 | 195 854.00 | 141 581.00 | 337 434.00 |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 407 082.00 | 228 982.00 | 178 100.00 | 407 082.00 |
BT Goods | 237 504.00 | | 237 504.00 | 237 504.00 |
BX Customers and related accounts | 3 183.00 | | 3 183.00 | 3 183.00 |
BZ Other receivables | 39 208.00 | | 39 208.00 | 39 208.00 |
CF Cash and cash equivalents | 288 072.00 | | 288 072.00 | 288 072.00 |
CH Prepaid expenses | 20 391.00 | | 20 391.00 | 20 391.00 |
CJ TOTAL (II) | 588 358.00 | | 588 358.00 | 588 358.00 |
CO Grand total (0 to V) | 995 439.00 | 228 982.00 | 766 458.00 | 995 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 341 262.00 | 284 303.00 | | 341 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 633.00 | 56 959.00 | | 68 633.00 |
DL TOTAL (I) | 464 895.00 | 396 262.00 | | 464 895.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 47.00 | | 339.00 |
DX Trade payables and related accounts | 281 599.00 | 376 810.00 | | 281 599.00 |
DY Tax and social security liabilities | 19 625.00 | 41 998.00 | | 19 625.00 |
EC TOTAL (IV) | 301 562.00 | 418 855.00 | | 301 562.00 |
EE Grand total (I to V) | 766 458.00 | 833 117.00 | | 766 458.00 |
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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 | 5 789 684.00 | | 5 789 684.00 | 5 789 684.00 |
FG Production sold - services | 2 324.00 | | 2 324.00 | 2 324.00 |
FJ Net sales | 5 792 008.00 | | 5 792 008.00 | 5 792 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 351.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 799 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 915 504.00 | |
FT Inventory change (goods) | | | 58 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 480 770.00 | |
FX Taxes, duties, and similar payments | | | 13 976.00 | |
FY Salaries and Wages | | | 165 841.00 | |
FZ Social Security Contributions | | | 32 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 042.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 5 706 507.00 | |
GG - OPERATING RESULT (I - II) | | | 92 867.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 994.00 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 994.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 1 801.00 | 16 175.00 | | 1 801.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 1 801.00 | 34 175.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 199.00 | -33 181.00 | | 16 199.00 |
HK Income tax | 39 083.00 | 23 186.00 | | 39 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 374.00 | 5 701 057.00 | | 5 817 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 740.00 | 5 644 098.00 | | 5 748 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 633.00 | 56 959.00 | | 68 633.00 |
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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 | 373 279.00 | | 33 802.00 | 373 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 178.00 | |
I4 DECREASES Grand Total | | | 407 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 041.00 | | 33 481.00 | 345 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 857.00 | | 321.00 | 24 857.00 |
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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 | 192 940.00 | 36 042.00 | | 192 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | 235.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 798.00 | 35 807.00 | | 189 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UJ - Exceptional | | | 18 000.00 | |
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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 | 281 599.00 | 281 599.00 | | 281 599.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 9 329.00 | 9 329.00 | | 9 329.00 |
UT Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
UX Other trade receivables | 3 183.00 | 3 183.00 | | 3 183.00 |
VB VAT | 23 310.00 | 23 310.00 | | 23 310.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
VS Prepaid expenses | 20 391.00 | 20 391.00 | | 20 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 960.00 | 62 782.00 | 25 178.00 | 87 960.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 562.00 | 301 562.00 | | 301 562.00 |
