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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 | 184 697.00 | 180 674.00 | 4 023.00 | 184 697.00 |
AT Other tangible assets | 965 339.00 | 933 033.00 | 32 305.00 | 965 339.00 |
BJ TOTAL (I) | 1 150 036.00 | 1 113 707.00 | 36 328.00 | 1 150 036.00 |
BT Goods | 1 329 764.00 | 52 034.00 | 1 277 730.00 | 1 329 764.00 |
BX Customers and related accounts | 18 851.00 | | 18 851.00 | 18 851.00 |
BZ Other receivables | 165 607.00 | | 165 607.00 | 165 607.00 |
CF Cash and cash equivalents | 101 574.00 | | 101 574.00 | 101 574.00 |
CH Prepaid expenses | 25 548.00 | | 25 548.00 | 25 548.00 |
CJ TOTAL (II) | 1 641 347.00 | 52 034.00 | 1 589 313.00 | 1 641 347.00 |
CO Grand total (0 to V) | 2 791 384.00 | 1 165 741.00 | 1 625 642.00 | 2 791 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DE Statutory or contractual reserves | 145 988.00 | 102 084.00 | | 145 988.00 |
DG Other reserves | 374 113.00 | 458 499.00 | | 374 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 365.00 | 219 518.00 | | 233 365.00 |
DL TOTAL (I) | 844 988.00 | 871 622.00 | | 844 988.00 |
DP Provisions for Risks | | 19 859.00 | | |
DR TOTAL (IV) | | 19 859.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 869.00 | 51 760.00 | | 35 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 514.00 | 130 010.00 | | 190 514.00 |
DX Trade payables and related accounts | 404 552.00 | 365 845.00 | | 404 552.00 |
DY Tax and social security liabilities | 138 520.00 | 131 348.00 | | 138 520.00 |
EA Other liabilities | 11 197.00 | 8 316.00 | | 11 197.00 |
EC TOTAL (IV) | 780 654.00 | 687 281.00 | | 780 654.00 |
EE Grand total (I to V) | 1 625 642.00 | 1 578 763.00 | | 1 625 642.00 |
EG Accrued income and payables due within one year | 760 993.00 | 651 411.00 | | 760 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254.00 | | |
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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 | 4 305 231.00 | | 4 305 231.00 | 4 305 231.00 |
FG Production sold - services | 78 628.00 | | 78 628.00 | 78 628.00 |
FJ Net sales | 4 383 859.00 | | 4 383 859.00 | 4 383 859.00 |
FO Operating subsidies | | | 16 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 195.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 4 425 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 639.00 | |
FT Inventory change (goods) | | | 40 930.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 545 630.00 | |
FX Taxes, duties, and similar payments | | | 47 816.00 | |
FY Salaries and Wages | | | 531 650.00 | |
FZ Social Security Contributions | | | 138 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 4 156 042.00 | |
GG - OPERATING RESULT (I - II) | | | 269 561.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 707.00 | | |
HE Exceptional expenses on management operations | | 29 334.00 | | |
HH Total exceptional expenses (VIII) | | 29 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 334.00 | | |
HK Income tax | 34 849.00 | 45 443.00 | | 34 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 239.00 | 4 454 738.00 | | 4 428 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 873.00 | 4 235 220.00 | | 4 194 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 365.00 | 219 518.00 | | 233 365.00 |
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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 | 1 149 517.00 | | 670.00 | 1 149 517.00 |
I4 DECREASES Grand Total | | 150.00 | 1 150 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 1 150 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 517.00 | | 670.00 | 1 149 517.00 |
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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 | 1 093 927.00 | 19 931.00 | 150.00 | 1 093 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 927.00 | 19 931.00 | 150.00 | 1 093 927.00 |
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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 | 19 859.00 | | 19 859.00 | 19 859.00 |
7C Grand total | 19 859.00 | | 19 859.00 | 19 859.00 |
UE of which provisions and reversals: - Operating | | | 19 859.00 | |
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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 | 404 552.00 | 404 552.00 | | 404 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 712.00 | 201 712.00 | | 201 712.00 |
UX Other trade receivables | 18 852.00 | 18 852.00 | | 18 852.00 |
VH Loans with a maturity of more than one year at origin | 35 870.00 | 16 209.00 | 19 661.00 | 35 870.00 |
VP Miscellaneous | 165 608.00 | 165 608.00 | | 165 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 520.00 | 138 520.00 | | 138 520.00 |
VS Prepaid expenses | 25 548.00 | 25 548.00 | | 25 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 008.00 | 210 008.00 | | 210 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 654.00 | 760 993.00 | 19 661.00 | 780 654.00 |
