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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 | 20 774.00 | 1 556.00 | 19 218.00 | 20 774.00 |
AH Goodwill | 275 430.00 | | 275 430.00 | 275 430.00 |
AJ Other Intangible Assets | 5 241.00 | | 5 241.00 | 5 241.00 |
AR Technical installations, industrial equipment and tools | 34 111.00 | 5 047.00 | 29 063.00 | 34 111.00 |
AT Other tangible assets | 108 272.00 | 19 704.00 | 88 567.00 | 108 272.00 |
AV Fixed assets in progress | 26 993.00 | | 26 993.00 | 26 993.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 474 123.00 | 26 309.00 | 447 814.00 | 474 123.00 |
BT Goods | 1 184 084.00 | 28 791.00 | 1 155 292.00 | 1 184 084.00 |
BX Customers and related accounts | 28 711.00 | | 28 711.00 | 28 711.00 |
BZ Other receivables | 78 207.00 | | 78 207.00 | 78 207.00 |
CF Cash and cash equivalents | 168 099.00 | | 168 099.00 | 168 099.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 1 469 100.00 | 28 791.00 | 1 440 308.00 | 1 469 100.00 |
CO Grand total (0 to V) | 1 943 223.00 | 55 100.00 | 1 888 122.00 | 1 943 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 289 633.00 | | | 289 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 746.00 | | | 214 746.00 |
DL TOTAL (I) | 515 380.00 | | | 515 380.00 |
DU Loans and Debts from Credit Institutions (3) | 406 260.00 | | | 406 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 397.00 | | | 278 397.00 |
DX Trade payables and related accounts | 547 612.00 | | | 547 612.00 |
DY Tax and social security liabilities | 104 281.00 | | | 104 281.00 |
DZ Fixed asset liabilities and related accounts | 33 489.00 | | | 33 489.00 |
EA Other liabilities | 2 699.00 | | | 2 699.00 |
EC TOTAL (IV) | 1 372 742.00 | | | 1 372 742.00 |
EE Grand total (I to V) | 1 888 122.00 | | | 1 888 122.00 |
EG Accrued income and payables due within one year | 1 078 849.00 | | | 1 078 849.00 |
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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 | 4 344 760.00 | | 4 344 760.00 | 4 344 760.00 |
FG Production sold - services | 377 891.00 | 7 098.00 | 384 990.00 | 377 891.00 |
FJ Net sales | 4 722 652.00 | 7 098.00 | 4 729 750.00 | 4 722 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 129.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 768 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 364.00 | |
FT Inventory change (goods) | | | 80 525.00 | |
FU Purchases of raw materials and other supplies | | | 20 896.00 | |
FW Other purchases and external expenses | | | 1 757 526.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 393 174.00 | |
FZ Social Security Contributions | | | 79 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 791.00 | |
GE Other Expenses | | | 6 802.00 | |
GF Total Operating Expenses (II) | | | 4 486 054.00 | |
GG - OPERATING RESULT (I - II) | | | 282 866.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 333.00 | | | 12 333.00 |
HA Exceptional income from management transactions | 12 429.00 | | | 12 429.00 |
HD Total exceptional income (VII) | 12 429.00 | | | 12 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 429.00 | | | 12 429.00 |
HK Income tax | 74 676.00 | | | 74 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 350.00 | | | 4 781 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 566 603.00 | | | 4 566 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 746.00 | | | 214 746.00 |
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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 | 320 208.00 | | 153 914.00 | 320 208.00 |
I4 DECREASES Grand Total | | | 474 123.00 | |
IO DECREASES Total including other intangible assets | | | 301 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 671.00 | | 20 774.00 | 280 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 537.00 | | 133 140.00 | 39 537.00 |
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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 | 8 673.00 | 17 635.00 | | 8 673.00 |
PE DEPRECIATION Total including other intangible assets | | 1 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 673.00 | 16 079.00 | | 8 673.00 |
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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 | 26 796.00 | 28 791.00 | 26 796.00 | 26 796.00 |
7B Total provisions for depreciation | 26 796.00 | 28 791.00 | 26 796.00 | 26 796.00 |
7C Grand total | 26 796.00 | 28 791.00 | 26 796.00 | 26 796.00 |
UE of which provisions and reversals: - Operating | | 28 791.00 | 26 796.00 | |
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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 | 278 243.00 | 278 243.00 | | 278 243.00 |
8B Suppliers and Related Accounts | 547 612.00 | 547 612.00 | | 547 612.00 |
8C Staff and Related Accounts | 65 820.00 | 65 820.00 | | 65 820.00 |
8D Social Security and Other Social Organizations | 23 695.00 | 23 695.00 | | 23 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 489.00 | 33 489.00 | | 33 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 28 711.00 | 28 711.00 | | 28 711.00 |
VB VAT | 47 760.00 | 47 760.00 | | 47 760.00 |
VH Loans with a maturity of more than one year at origin | 406 260.00 | 112 368.00 | 293 892.00 | 406 260.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 338 384.00 | | | 338 384.00 |
VK Loans repaid during the year | 348 411.00 | | | 348 411.00 |
VM Income taxes | 30 041.00 | 30 041.00 | | 30 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 916.00 | 116 916.00 | | 116 916.00 |
VW VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 742.00 | 1 078 849.00 | 293 892.00 | 1 372 742.00 |
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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 | 16.00 | | | 16.00 |
