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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
AP Buildings | 185 956.00 | 176 380.00 | 9 575.00 | 185 956.00 |
AR Technical installations, industrial equipment and tools | 46 296.00 | 33 292.00 | 13 004.00 | 46 296.00 |
AT Other tangible assets | 259 237.00 | 189 326.00 | 69 911.00 | 259 237.00 |
BF Loans | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 39 046.00 | | 39 046.00 | 39 046.00 |
BJ TOTAL (I) | 536 630.00 | 404 643.00 | 131 987.00 | 536 630.00 |
BT Goods | 515 001.00 | 47 183.00 | 467 818.00 | 515 001.00 |
BX Customers and related accounts | 1 850 568.00 | 121 394.00 | 1 729 174.00 | 1 850 568.00 |
BZ Other receivables | 60 670.00 | | 60 670.00 | 60 670.00 |
CF Cash and cash equivalents | 255 853.00 | | 255 853.00 | 255 853.00 |
CH Prepaid expenses | 35 685.00 | | 35 685.00 | 35 685.00 |
CJ TOTAL (II) | 2 717 777.00 | 168 577.00 | 2 549 200.00 | 2 717 777.00 |
CO Grand total (0 to V) | 3 254 407.00 | 573 220.00 | 2 681 187.00 | 3 254 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 115 737.00 | 67 122.00 | | 115 737.00 |
DH Retained earnings | 1 380 691.00 | 1 380 691.00 | | 1 380 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 919.00 | 48 616.00 | | 19 919.00 |
DL TOTAL (I) | 1 716 548.00 | 1 696 629.00 | | 1 716 548.00 |
DX Trade payables and related accounts | 609 650.00 | 739 134.00 | | 609 650.00 |
DY Tax and social security liabilities | 186 711.00 | 201 441.00 | | 186 711.00 |
DZ Fixed asset liabilities and related accounts | 15 948.00 | | | 15 948.00 |
EA Other liabilities | 152 329.00 | 162 320.00 | | 152 329.00 |
EC TOTAL (IV) | 964 639.00 | 1 102 895.00 | | 964 639.00 |
EE Grand total (I to V) | 2 681 187.00 | 2 799 523.00 | | 2 681 187.00 |
EG Accrued income and payables due within one year | 964 639.00 | 1 102 895.00 | | 964 639.00 |
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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 | 6 555 776.00 | | 6 555 776.00 | 6 555 776.00 |
FD Production sold - goods | 9 797.00 | | 9 797.00 | 9 797.00 |
FG Production sold - services | 36 250.00 | | 36 250.00 | 36 250.00 |
FJ Net sales | 6 601 823.00 | | 6 601 823.00 | 6 601 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 683 252.00 | |
FS Purchases of goods (including customs duties) | | | 4 387 938.00 | |
FT Inventory change (goods) | | | 65 687.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 744 176.00 | |
FX Taxes, duties, and similar payments | | | 81 096.00 | |
FY Salaries and Wages | | | 832 947.00 | |
FZ Social Security Contributions | | | 381 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 917.00 | |
GE Other Expenses | | | 29 262.00 | |
GF Total Operating Expenses (II) | | | 6 650 482.00 | |
GG - OPERATING RESULT (I - II) | | | 32 771.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 860.00 | | |
HB Exceptional income from capital transactions | 3 297.00 | 5 245.00 | | 3 297.00 |
HD Total exceptional income (VII) | 3 297.00 | 7 105.00 | | 3 297.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 69.00 | 2 810.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 902.00 | 2 810.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | 4 295.00 | | 2 395.00 |
HK Income tax | 15 093.00 | 31 749.00 | | 15 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 368.00 | 6 532 137.00 | | 6 687 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 667 449.00 | 6 483 521.00 | | 6 667 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 919.00 | 48 616.00 | | 19 919.00 |
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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 | 505 949.00 | | 41 248.00 | 505 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 794.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 794.00 | 39 497.00 | |
I4 DECREASES Grand Total | | 10 567.00 | 536 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 773.00 | 491 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 187.00 | | 41 074.00 | 458 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 118.00 | | 174.00 | 42 118.00 |
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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 | 388 475.00 | 23 940.00 | 7 773.00 | 388 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 831.00 | 23 940.00 | 7 773.00 | 382 831.00 |
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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 | 37 685.00 | 47 183.00 | 37 685.00 | 37 685.00 |
6T Receivables | 94 112.00 | 56 734.00 | 29 452.00 | 94 112.00 |
7B Total provisions for depreciation | 131 798.00 | 103 917.00 | 67 138.00 | 131 798.00 |
7C Grand total | 131 798.00 | 103 917.00 | 67 138.00 | 131 798.00 |
UE of which provisions and reversals: - Operating | | 103 917.00 | 67 138.00 | |
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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 | 609 650.00 | 609 650.00 | | 609 650.00 |
8C Staff and Related Accounts | 52 523.00 | 52 523.00 | | 52 523.00 |
8D Social Security and Other Social Organizations | 91 343.00 | 91 343.00 | | 91 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 948.00 | 15 948.00 | | 15 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 329.00 | 152 329.00 | | 152 329.00 |
UP Loans | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 39 046.00 | 39 046.00 | | 39 046.00 |
UX Other trade receivables | 1 642 350.00 | 1 642 350.00 | | 1 642 350.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 208 219.00 | 208 219.00 | | 208 219.00 |
VB VAT | 25 441.00 | 25 441.00 | | 25 441.00 |
VM Income taxes | 30 142.00 | 30 142.00 | | 30 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 118.00 | 20 118.00 | | 20 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 35 685.00 | 35 685.00 | | 35 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 420.00 | 1 986 420.00 | | 1 986 420.00 |
VW VAT | 22 728.00 | 22 728.00 | | 22 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 639.00 | 964 639.00 | | 964 639.00 |
