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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 | 45 237.00 | 27 955.00 | 17 282.00 | 45 237.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 48 429.00 | 48 429.00 | | 48 429.00 |
AR Technical installations, industrial equipment and tools | 26 415.00 | 26 415.00 | | 26 415.00 |
AT Other tangible assets | 757 301.00 | 690 465.00 | 66 836.00 | 757 301.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 938 655.00 | 793 265.00 | 145 390.00 | 938 655.00 |
BT Goods | 2 522 763.00 | 1 701.00 | 2 521 062.00 | 2 522 763.00 |
BX Customers and related accounts | 75 638.00 | 8 774.00 | 66 864.00 | 75 638.00 |
BZ Other receivables | 230 804.00 | | 230 804.00 | 230 804.00 |
CF Cash and cash equivalents | 1 270 884.00 | | 1 270 884.00 | 1 270 884.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 4 110 926.00 | 10 475.00 | 4 100 451.00 | 4 110 926.00 |
CO Grand total (0 to V) | 5 049 581.00 | 803 740.00 | 4 245 842.00 | 5 049 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | 155 400.00 | | 155 400.00 |
DD Legal reserve (1) | 15 541.00 | 15 541.00 | | 15 541.00 |
DG Other reserves | 1 238 615.00 | 1 190 088.00 | | 1 238 615.00 |
DH Retained earnings | 4 671.00 | 4 671.00 | | 4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 861.00 | 48 526.00 | | 71 861.00 |
DL TOTAL (I) | 1 486 088.00 | 1 414 227.00 | | 1 486 088.00 |
DP Provisions for Risks | 259 484.00 | 247 844.00 | | 259 484.00 |
DR TOTAL (IV) | 259 484.00 | 247 844.00 | | 259 484.00 |
DU Loans and Debts from Credit Institutions (3) | 318 804.00 | 893.00 | | 318 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 764.00 | 1 499 963.00 | | 1 373 764.00 |
DX Trade payables and related accounts | 503 475.00 | 913 396.00 | | 503 475.00 |
DY Tax and social security liabilities | 304 226.00 | 305 179.00 | | 304 226.00 |
EC TOTAL (IV) | 2 500 270.00 | 2 719 432.00 | | 2 500 270.00 |
EE Grand total (I to V) | 4 245 842.00 | 4 381 502.00 | | 4 245 842.00 |
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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 | 8 957 262.00 | | 8 957 262.00 | 8 957 262.00 |
FG Production sold - services | 249 900.00 | | 249 900.00 | 249 900.00 |
FJ Net sales | 9 207 162.00 | | 9 207 162.00 | 9 207 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 666.00 | |
FQ Other income | | | 15 251.00 | |
FR Total operating income (I) | | | 9 767 079.00 | |
FS Purchases of goods (including customs duties) | | | 6 500 828.00 | |
FT Inventory change (goods) | | | -127 123.00 | |
FU Purchases of raw materials and other supplies | | | 5 543.00 | |
FW Other purchases and external expenses | | | 1 368 960.00 | |
FX Taxes, duties, and similar payments | | | 289 717.00 | |
FY Salaries and Wages | | | 1 008 966.00 | |
FZ Social Security Contributions | | | 377 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 484.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 9 706 847.00 | |
GG - OPERATING RESULT (I - II) | | | 60 232.00 | |
GL Other interest and similar income | | | 34 466.00 | |
GP Total financial income (V) | | | 34 466.00 | |
GR Interest and similar expenses | | | 6 448.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 17.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 1 555.00 | 3 053.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | 3 053.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -3 036.00 | | -528.00 |
HK Income tax | 15 861.00 | 8 546.00 | | 15 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 803 162.00 | 9 887 040.00 | | 9 803 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 731 301.00 | 9 838 514.00 | | 9 731 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 861.00 | 48 526.00 | | 71 861.00 |
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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 | 91 518.00 | 1 701.00 | 91 518.00 | 91 518.00 |
6T Receivables | 8 774.00 | | | 8 774.00 |
7B Total provisions for depreciation | 100 292.00 | 1 701.00 | 91 518.00 | 100 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 373 764.00 | 1 373 764.00 | | 1 373 764.00 |
8B Suppliers and Related Accounts | 503 475.00 | 503 475.00 | | 503 475.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
VG Loans with a maturity of up to one year at origin | 318 805.00 | 113 831.00 | 204 974.00 | 318 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 226.00 | 304 226.00 | | 304 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 572.00 | 317 279.00 | 292.00 | 317 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 270.00 | 2 295 296.00 | 204 974.00 | 2 500 270.00 |
