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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 18 745.00 | 18 745.00 | | 18 745.00 |
AT Other tangible assets | 55 760.00 | 53 836.00 | 1 923.00 | 55 760.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 77 936.00 | 73 172.00 | 4 764.00 | 77 936.00 |
BT Goods | 777 540.00 | 45 318.00 | 732 222.00 | 777 540.00 |
BX Customers and related accounts | 712 875.00 | 8 158.00 | 704 716.00 | 712 875.00 |
BZ Other receivables | 23 557.00 | | 23 557.00 | 23 557.00 |
CF Cash and cash equivalents | 191 677.00 | | 191 677.00 | 191 677.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 1 706 259.00 | 53 476.00 | 1 652 783.00 | 1 706 259.00 |
CO Grand total (0 to V) | 1 784 195.00 | 126 648.00 | 1 657 547.00 | 1 784 195.00 |
CP Shares due in less than one year | 2 841.00 | | | 2 841.00 |
CR Shares due in more than one year | 9 778.00 | | | 9 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 757 014.00 | 603 076.00 | | 757 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 039.00 | 153 938.00 | | 120 039.00 |
DL TOTAL (I) | 929 853.00 | 809 814.00 | | 929 853.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 634 661.00 | 740 535.00 | | 634 661.00 |
DY Tax and social security liabilities | 89 446.00 | 101 867.00 | | 89 446.00 |
EA Other liabilities | 3 517.00 | 6 938.00 | | 3 517.00 |
EC TOTAL (IV) | 727 694.00 | 849 339.00 | | 727 694.00 |
EE Grand total (I to V) | 1 657 547.00 | 1 659 153.00 | | 1 657 547.00 |
EG Accrued income and payables due within one year | 727 694.00 | 849 339.00 | | 727 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 993 323.00 | 97 897.00 | 1 091 220.00 | 993 323.00 |
FG Production sold - services | 172 936.00 | 53 367.00 | 226 303.00 | 172 936.00 |
FJ Net sales | 1 166 259.00 | 151 265.00 | 1 317 523.00 | 1 166 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 814.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 360 372.00 | |
FS Purchases of goods (including customs duties) | | | 706 769.00 | |
FT Inventory change (goods) | | | -21 080.00 | |
FU Purchases of raw materials and other supplies | | | 3 727.00 | |
FW Other purchases and external expenses | | | 331 729.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 82 626.00 | |
FZ Social Security Contributions | | | 38 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 194 106.00 | |
GG - OPERATING RESULT (I - II) | | | 166 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 647.00 | | |
HD Total exceptional income (VII) | | 647.00 | | |
HE Exceptional expenses on management operations | 986.00 | 6 339.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 6 339.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | -5 692.00 | | -986.00 |
HK Income tax | 45 240.00 | 69 198.00 | | 45 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 372.00 | 1 417 485.00 | | 1 360 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 333.00 | 1 263 546.00 | | 1 240 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 039.00 | 153 938.00 | | 120 039.00 |
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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 | 77 936.00 | | | 77 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | | 77 936.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 504.00 | | | 74 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | | 2 841.00 |
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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 | 72 086.00 | 1 085.00 | | 72 086.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 496.00 | 1 085.00 | | 71 496.00 |
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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 | | 45 318.00 | | |
6T Receivables | 8 158.00 | | | 8 158.00 |
7B Total provisions for depreciation | 8 158.00 | 45 318.00 | | 8 158.00 |
7C Grand total | 8 158.00 | 45 318.00 | | 8 158.00 |
UE of which provisions and reversals: - Operating | | 45 318.00 | | |
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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 | 634 661.00 | 634 661.00 | | 634 661.00 |
8C Staff and Related Accounts | 31 620.00 | 31 620.00 | | 31 620.00 |
8D Social Security and Other Social Organizations | 27 178.00 | 27 178.00 | | 27 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 2 841.00 | 2 841.00 | | 2 841.00 |
UX Other trade receivables | 703 097.00 | 703 097.00 | | 703 097.00 |
VA Doubtful or disputed receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
VB VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 10 010.00 | 10 010.00 | | 10 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 884.00 | 730 106.00 | 9 778.00 | 739 884.00 |
VW VAT | 30 391.00 | 30 391.00 | | 30 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 694.00 | 727 694.00 | | 727 694.00 |
