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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 22 014.00 | 15 850.00 | 6 164.00 | 22 014.00 |
AT Other tangible assets | 28 844.00 | 26 626.00 | 2 219.00 | 28 844.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 80 513.00 | 44 073.00 | 36 440.00 | 80 513.00 |
BT Goods | 147 269.00 | 7 078.00 | 140 191.00 | 147 269.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 70 140.00 | | 70 140.00 | 70 140.00 |
CF Cash and cash equivalents | 53 378.00 | | 53 378.00 | 53 378.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 325 590.00 | 7 078.00 | 318 512.00 | 325 590.00 |
CO Grand total (0 to V) | 406 103.00 | 51 151.00 | 354 951.00 | 406 103.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 278.00 | 163 278.00 | | 163 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 661.00 | 101 129.00 | | 86 661.00 |
DL TOTAL (I) | 255 439.00 | 269 907.00 | | 255 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742.00 | 3 647.00 | | 1 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 806.00 | 5 647.00 | | 42 806.00 |
DW Advances and down payments received on current orders | 1 725.00 | 200.00 | | 1 725.00 |
DX Trade payables and related accounts | 19 902.00 | 63 126.00 | | 19 902.00 |
DY Tax and social security liabilities | 16 426.00 | 36 136.00 | | 16 426.00 |
EA Other liabilities | 16 911.00 | 43 604.00 | | 16 911.00 |
EC TOTAL (IV) | 99 512.00 | 152 359.00 | | 99 512.00 |
EE Grand total (I to V) | 354 951.00 | 422 266.00 | | 354 951.00 |
EG Accrued income and payables due within one year | 99 512.00 | 152 359.00 | | 99 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | 3 647.00 | | 1 742.00 |
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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 | 1 081 017.00 | 4 633.00 | 1 085 650.00 | 1 081 017.00 |
FG Production sold - services | 73 259.00 | | 73 259.00 | 73 259.00 |
FJ Net sales | 1 154 276.00 | 4 633.00 | 1 158 909.00 | 1 154 276.00 |
FO Operating subsidies | | | 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 332.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 171 490.00 | |
FS Purchases of goods (including customs duties) | | | 812 023.00 | |
FT Inventory change (goods) | | | 33 091.00 | |
FU Purchases of raw materials and other supplies | | | 4 645.00 | |
FW Other purchases and external expenses | | | 119 657.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 68 685.00 | |
FZ Social Security Contributions | | | 12 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 078.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 069 442.00 | |
GG - OPERATING RESULT (I - II) | | | 102 048.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 536.00 | | 135.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 9 991.00 | 5 699.00 | | 9 991.00 |
HD Total exceptional income (VII) | 10 171.00 | 5 699.00 | | 10 171.00 |
HE Exceptional expenses on management operations | 50.00 | 899.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 544.00 | 1 418.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 594.00 | 2 317.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 577.00 | 3 382.00 | | 9 577.00 |
HK Income tax | 25 786.00 | 33 593.00 | | 25 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 865.00 | 1 353 361.00 | | 1 182 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 204.00 | 1 252 232.00 | | 1 096 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 661.00 | 101 129.00 | | 86 661.00 |
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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 | 58 407.00 | 6 644.00 | 20 978.00 | 58 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 325.00 | 6 644.00 | 20 979.00 | 57 325.00 |
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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 | 19 902.00 | 19 902.00 | | 19 902.00 |
8D Social Security and Other Social Organizations | 16 426.00 | 16 426.00 | | 16 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 717.00 | 59 717.00 | | 59 717.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 124 943.00 | 124 943.00 | | 124 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 975.00 | 124 943.00 | 1 032.00 | 125 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 787.00 | 97 787.00 | | 97 787.00 |
