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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 144 432.00 | 97 442.00 | 46 989.00 | 144 432.00 |
AR Technical installations, industrial equipment and tools | 65 493.00 | 37 151.00 | 28 341.00 | 65 493.00 |
AT Other tangible assets | 225 943.00 | 133 019.00 | 92 923.00 | 225 943.00 |
BH Other financial assets | 25 254.00 | | 25 254.00 | 25 254.00 |
BJ TOTAL (I) | 492 561.00 | 269 051.00 | 223 509.00 | 492 561.00 |
BT Goods | 1 555 720.00 | 89 192.00 | 1 466 528.00 | 1 555 720.00 |
BX Customers and related accounts | 73 264.00 | | 73 264.00 | 73 264.00 |
BZ Other receivables | 33 029.00 | 16 755.00 | 16 274.00 | 33 029.00 |
CF Cash and cash equivalents | 420 145.00 | | 420 145.00 | 420 145.00 |
CH Prepaid expenses | 65 680.00 | | 65 680.00 | 65 680.00 |
CJ TOTAL (II) | 2 147 839.00 | 105 947.00 | 2 041 892.00 | 2 147 839.00 |
CO Grand total (0 to V) | 2 640 400.00 | 374 999.00 | 2 265 401.00 | 2 640 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 436.00 | | | 9 436.00 |
DG Other reserves | 179 269.00 | | | 179 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 419.00 | | | 263 419.00 |
DL TOTAL (I) | 752 125.00 | | | 752 125.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 594 272.00 | | | 594 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 539 895.00 | | | 539 895.00 |
DY Tax and social security liabilities | 122 172.00 | | | 122 172.00 |
EA Other liabilities | 7 467.00 | | | 7 467.00 |
EC TOTAL (IV) | 1 464 276.00 | | | 1 464 276.00 |
EE Grand total (I to V) | 2 265 401.00 | | | 2 265 401.00 |
EG Accrued income and payables due within one year | 835 161.00 | | | 835 161.00 |
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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 | 5 086 221.00 | | 5 086 221.00 | 5 086 221.00 |
FD Production sold - goods | 896.00 | | 896.00 | 896.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 5 097 118.00 | | 5 097 118.00 | 5 097 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 408.00 | |
FQ Other income | | | 4 692.00 | |
FR Total operating income (I) | | | 5 191 220.00 | |
FS Purchases of goods (including customs duties) | | | 3 581 237.00 | |
FT Inventory change (goods) | | | -30 781.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 586 802.00 | |
FX Taxes, duties, and similar payments | | | 49 305.00 | |
FY Salaries and Wages | | | 486 084.00 | |
FZ Social Security Contributions | | | 134 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 192.00 | |
GE Other Expenses | | | 6 466.00 | |
GF Total Operating Expenses (II) | | | 4 972 371.00 | |
GG - OPERATING RESULT (I - II) | | | 218 848.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GP Total financial income (V) | | | 4 946.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 313.00 | | | 16 313.00 |
HA Exceptional income from management transactions | 149 499.00 | | | 149 499.00 |
HD Total exceptional income (VII) | 149 499.00 | | | 149 499.00 |
HE Exceptional expenses on management operations | 5 144.00 | | | 5 144.00 |
HG Exceptional depreciation and provisions | 48 429.00 | | | 48 429.00 |
HH Total exceptional expenses (VIII) | 53 574.00 | | | 53 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 924.00 | | | 95 924.00 |
HK Income tax | 49 675.00 | | | 49 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 665.00 | | | 5 345 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 246.00 | | | 5 082 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 419.00 | | | 263 419.00 |
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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 | 463 618.00 | | 3 687.00 | 463 618.00 |
I4 DECREASES Grand Total | | | 467 305.00 | |
IO DECREASES Total including other intangible assets | | | 31 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 438.00 | | | 31 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 180.00 | | 3 687.00 | 432 180.00 |
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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 | 151 702.00 | 117 351.00 | | 151 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 264.00 | 117 351.00 | | 150 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
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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 | 539 895.00 | 539 895.00 | | 539 895.00 |
8C Staff and Related Accounts | 29 599.00 | 29 599.00 | | 29 599.00 |
8D Social Security and Other Social Organizations | 23 722.00 | 23 722.00 | | 23 722.00 |
8E Income Taxes | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
UT Other financial assets | 25 254.00 | | 25 254.00 | 25 254.00 |
UX Other trade receivables | 73 264.00 | 73 264.00 | | 73 264.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VH Loans with a maturity of more than one year at origin | 594 272.00 | 165 625.00 | 428 646.00 | 594 272.00 |
VI Group and Associates | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 093.00 | 20 093.00 | | 20 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 815.00 | 16 815.00 | | 16 815.00 |
VS Prepaid expenses | 68 680.00 | 65 680.00 | | 68 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 229.00 | 171 974.00 | 25 254.00 | 197 229.00 |
VW VAT | 42 126.00 | 42 126.00 | | 42 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 808.00 | 835 161.00 | 428 646.00 | 1 463 808.00 |
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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 | 21.00 | | | 21.00 |
