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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 | 38 112.00 | 28 182.00 | 9 930.00 | 38 112.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 21 783.00 | 18 962.00 | 2 820.00 | 21 783.00 |
AT Other tangible assets | 80 635.00 | 48 442.00 | 32 193.00 | 80 635.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 342 130.00 | 95 586.00 | 246 544.00 | 342 130.00 |
BP Services in progress | 875.00 | | 875.00 | 875.00 |
BT Goods | 1 374 403.00 | 23 798.00 | 1 350 605.00 | 1 374 403.00 |
BX Customers and related accounts | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 80 461.00 | | 80 461.00 | 80 461.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 72 622.00 | | 72 622.00 | 72 622.00 |
CJ TOTAL (II) | 1 558 319.00 | 23 798.00 | 1 534 521.00 | 1 558 319.00 |
CO Grand total (0 to V) | 1 900 449.00 | 119 384.00 | 1 781 064.00 | 1 900 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 178 588.00 | | | 178 588.00 |
DH Retained earnings | 230 487.00 | | | 230 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 074.00 | | | 249 074.00 |
DL TOTAL (I) | 849 148.00 | | | 849 148.00 |
DP Provisions for Risks | 5 925.00 | | | 5 925.00 |
DR TOTAL (IV) | 5 925.00 | | | 5 925.00 |
DU Loans and Debts from Credit Institutions (3) | 10 918.00 | | | 10 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 512.00 | | | 121 512.00 |
DX Trade payables and related accounts | 569 959.00 | | | 569 959.00 |
DY Tax and social security liabilities | 153 725.00 | | | 153 725.00 |
EA Other liabilities | 69 877.00 | | | 69 877.00 |
EC TOTAL (IV) | 925 991.00 | | | 925 991.00 |
EE Grand total (I to V) | 1 781 064.00 | | | 1 781 064.00 |
EG Accrued income and payables due within one year | 925 991.00 | | | 925 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 918.00 | | | 10 918.00 |
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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 | 7 405 687.00 | | 7 405 687.00 | 7 405 687.00 |
FG Production sold - services | 350 018.00 | | 350 018.00 | 350 018.00 |
FJ Net sales | 7 755 706.00 | | 7 755 706.00 | 7 755 706.00 |
FM Inventory production | | | -433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 632.00 | |
FR Total operating income (I) | | | 7 786 905.00 | |
FS Purchases of goods (including customs duties) | | | 6 065 038.00 | |
FT Inventory change (goods) | | | 292 842.00 | |
FU Purchases of raw materials and other supplies | | | 41 525.00 | |
FW Other purchases and external expenses | | | 564 736.00 | |
FX Taxes, duties, and similar payments | | | 25 834.00 | |
FY Salaries and Wages | | | 417 201.00 | |
FZ Social Security Contributions | | | 140 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 763.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 7 586 575.00 | |
GG - OPERATING RESULT (I - II) | | | 200 329.00 | |
GL Other interest and similar income | | | 146 875.00 | |
GP Total financial income (V) | | | 146 875.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 522.00 | | | 3 522.00 |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | | | 789.00 |
HK Income tax | 94 792.00 | | | 94 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 934 950.00 | | | 7 934 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 685 877.00 | | | 7 685 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 074.00 | | | 249 074.00 |
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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 | 78 437.00 | 17 150.00 | | 78 437.00 |
PE DEPRECIATION Total including other intangible assets | 20 559.00 | 7 622.00 | | 20 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 877.00 | 9 527.00 | | 57 877.00 |
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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 | 4 163.00 | 1 762.00 | | 4 163.00 |
6N Inventories and work in progress | 32 110.00 | 19 798.00 | 28 110.00 | 32 110.00 |
7B Total provisions for depreciation | 32 110.00 | 19 798.00 | 28 110.00 | 32 110.00 |
7C Grand total | 36 273.00 | 21 560.00 | 28 110.00 | 36 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 512.00 | 121 512.00 | | 121 512.00 |
8B Suppliers and Related Accounts | 569 959.00 | 569 959.00 | | 569 959.00 |
8D Social Security and Other Social Organizations | 153 725.00 | 153 725.00 | | 153 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 877.00 | 69 877.00 | | 69 877.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
VG Loans with a maturity of up to one year at origin | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 177 582.00 | 177 582.00 | | 177 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 182.00 | 177 582.00 | 17 600.00 | 195 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 991.00 | 925 991.00 | | 925 991.00 |
