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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 414.00 | 5 414.00 | | 5 414.00 |
AP Buildings | 103 834.00 | 103 834.00 | | 103 834.00 |
AR Technical installations, industrial equipment and tools | 37 359.00 | 31 787.00 | 5 571.00 | 37 359.00 |
AT Other tangible assets | 123 054.00 | 99 377.00 | 23 677.00 | 123 054.00 |
BJ TOTAL (I) | 269 663.00 | 240 413.00 | 29 249.00 | 269 663.00 |
BT Goods | 444 146.00 | | 444 146.00 | 444 146.00 |
BX Customers and related accounts | 16 121.00 | | 16 121.00 | 16 121.00 |
BZ Other receivables | 93 626.00 | | 93 626.00 | 93 626.00 |
CF Cash and cash equivalents | 206 066.00 | | 206 066.00 | 206 066.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 764 460.00 | | 764 460.00 | 764 460.00 |
CO Grand total (0 to V) | 1 034 123.00 | 240 413.00 | 793 709.00 | 1 034 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 242.00 | | | 18 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 816.00 | 128 242.00 | | 93 816.00 |
DL TOTAL (I) | 120 859.00 | 137 042.00 | | 120 859.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 227 064.00 | 246 632.00 | | 227 064.00 |
DY Tax and social security liabilities | 180 657.00 | 171 688.00 | | 180 657.00 |
EA Other liabilities | 264 192.00 | 375 475.00 | | 264 192.00 |
EC TOTAL (IV) | 672 849.00 | 793 795.00 | | 672 849.00 |
EE Grand total (I to V) | 793 709.00 | 930 838.00 | | 793 709.00 |
EG Accrued income and payables due within one year | 672 849.00 | 793 795.00 | | 672 849.00 |
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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 | 7 057 541.00 | | 7 057 541.00 | 7 057 541.00 |
FG Production sold - services | 42 140.00 | | 42 140.00 | 42 140.00 |
FJ Net sales | 7 099 682.00 | | 7 099 682.00 | 7 099 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 7 101 682.00 | |
FS Purchases of goods (including customs duties) | | | 5 569 972.00 | |
FT Inventory change (goods) | | | 57 253.00 | |
FU Purchases of raw materials and other supplies | | | -7 557.00 | |
FW Other purchases and external expenses | | | 846 166.00 | |
FX Taxes, duties, and similar payments | | | 43 286.00 | |
FY Salaries and Wages | | | 314 458.00 | |
FZ Social Security Contributions | | | 76 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 6 910 000.00 | |
GG - OPERATING RESULT (I - II) | | | 191 681.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GS Negative differences of foreign exchange | | | 62 625.00 | |
GU Total financial expenses (VI) | | | 67 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 115.00 | | 53.00 |
HC Reversals of provisions and transfers of expenses | | 404.00 | | |
HD Total exceptional income (VII) | 53.00 | 519.00 | | 53.00 |
HE Exceptional expenses on management operations | 1 112.00 | 2 082.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 2 082.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -1 562.00 | | -1 059.00 |
HK Income tax | 29 572.00 | 48 675.00 | | 29 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 102 487.00 | 7 143 859.00 | | 7 102 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008 670.00 | 7 015 617.00 | | 7 008 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 816.00 | 128 242.00 | | 93 816.00 |
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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 | 268 514.00 | | 3 228.00 | 268 514.00 |
I4 DECREASES Grand Total | | 2 079.00 | 269 663.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079.00 | 264 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 099.00 | | 3 228.00 | 263 099.00 |
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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 | 233 485.00 | 9 008.00 | 2 079.00 | 233 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 071.00 | 9 008.00 | 2 079.00 | 228 071.00 |
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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 | 227 065.00 | 227 065.00 | | 227 065.00 |
8C Staff and Related Accounts | 44 950.00 | 44 950.00 | | 44 950.00 |
8D Social Security and Other Social Organizations | 48 245.00 | 48 245.00 | | 48 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 192.00 | 264 192.00 | | 264 192.00 |
UX Other trade receivables | 16 122.00 | 16 122.00 | | 16 122.00 |
VB VAT | 20 842.00 | 20 842.00 | | 20 842.00 |
VC Group and associates | 36 322.00 | 36 322.00 | | 36 322.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 462.00 | 36 462.00 | | 36 462.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 247.00 | 114 247.00 | | 114 247.00 |
VW VAT | 83 316.00 | 83 316.00 | | 83 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 850.00 | 672 850.00 | | 672 850.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
