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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AH Goodwill | 31 174.00 | | 31 174.00 | 31 174.00 |
AN Land | 24 818.00 | | 24 818.00 | 24 818.00 |
AR Technical installations, industrial equipment and tools | 38 000.00 | 19 233.00 | 18 767.00 | 38 000.00 |
AT Other tangible assets | 89 507.00 | 66 553.00 | 22 954.00 | 89 507.00 |
AV Fixed assets in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 190 788.00 | 87 475.00 | 103 313.00 | 190 788.00 |
BT Goods | 514 090.00 | | 514 090.00 | 514 090.00 |
BV Advances and down payments on orders | 5 207.00 | | 5 207.00 | 5 207.00 |
BX Customers and related accounts | 45 250.00 | | 45 250.00 | 45 250.00 |
BZ Other receivables | 498 108.00 | | 498 108.00 | 498 108.00 |
CF Cash and cash equivalents | 207 678.00 | | 207 678.00 | 207 678.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 270 442.00 | | 1 270 442.00 | 1 270 442.00 |
CO Grand total (0 to V) | 1 461 229.00 | 87 475.00 | 1 373 754.00 | 1 461 229.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 620 840.00 | 582 992.00 | | 620 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 551.00 | 37 848.00 | | 126 551.00 |
DL TOTAL (I) | 763 891.00 | 637 340.00 | | 763 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 666.00 | 154 606.00 | | 126 666.00 |
DX Trade payables and related accounts | 277 934.00 | 290 676.00 | | 277 934.00 |
DY Tax and social security liabilities | 175 697.00 | 118 582.00 | | 175 697.00 |
EA Other liabilities | 29 567.00 | 1 179.00 | | 29 567.00 |
EC TOTAL (IV) | 609 864.00 | 565 042.00 | | 609 864.00 |
EE Grand total (I to V) | 1 373 754.00 | 1 202 382.00 | | 1 373 754.00 |
EG Accrued income and payables due within one year | 609 864.00 | 565 042.00 | | 609 864.00 |
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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 | 2 662 001.00 | | 2 662 001.00 | 2 662 001.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 2 665 601.00 | | 2 665 601.00 | 2 665 601.00 |
FQ Other income | | | 7 883.00 | |
FR Total operating income (I) | | | 2 673 484.00 | |
FS Purchases of goods (including customs duties) | | | 2 367 275.00 | |
FT Inventory change (goods) | | | -209 364.00 | |
FW Other purchases and external expenses | | | 110 003.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 211 550.00 | |
FZ Social Security Contributions | | | 3 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 846.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 2 505 652.00 | |
GG - OPERATING RESULT (I - II) | | | 167 832.00 | |
GL Other interest and similar income | | | 5 415.00 | |
GP Total financial income (V) | | | 5 415.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 46 310.00 | 5 219.00 | | 46 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 899.00 | 2 124 445.00 | | 2 678 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 348.00 | 2 086 597.00 | | 2 552 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 551.00 | 37 848.00 | | 126 551.00 |
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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 | 183 966.00 | | 6 822.00 | 183 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 190 788.00 | |
IO DECREASES Total including other intangible assets | | | 32 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 863.00 | | | 32 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 403.00 | | 6 822.00 | 150 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 70 629.00 | 16 846.00 | | 70 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 940.00 | 16 846.00 | | 68 940.00 |
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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 | 277 934.00 | 277 934.00 | | 277 934.00 |
8C Staff and Related Accounts | 32 403.00 | 32 403.00 | | 32 403.00 |
8D Social Security and Other Social Organizations | 93 280.00 | 93 280.00 | | 93 280.00 |
8E Income Taxes | 33 751.00 | 33 751.00 | | 33 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 567.00 | 29 567.00 | | 29 567.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 45 250.00 | 45 250.00 | | 45 250.00 |
VI Group and Associates | 126 666.00 | 126 666.00 | | 126 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 263.00 | 16 263.00 | | 16 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 108.00 | 498 108.00 | | 498 108.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 066.00 | 543 466.00 | 600.00 | 544 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 864.00 | 609 864.00 | | 609 864.00 |
