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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AP Buildings | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 28 542.00 | 12 220.00 | 16 323.00 | 28 542.00 |
AT Other tangible assets | 118 843.00 | 63 819.00 | 55 024.00 | 118 843.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 248 520.00 | 80 864.00 | 167 656.00 | 248 520.00 |
BT Goods | 131 380.00 | 40 594.00 | 90 786.00 | 131 380.00 |
BX Customers and related accounts | 377 046.00 | | 377 046.00 | 377 046.00 |
BZ Other receivables | 36 156.00 | | 36 156.00 | 36 156.00 |
CF Cash and cash equivalents | 115 684.00 | | 115 684.00 | 115 684.00 |
CH Prepaid expenses | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 685 124.00 | 40 594.00 | 644 529.00 | 685 124.00 |
CO Grand total (0 to V) | 933 643.00 | 121 458.00 | 812 185.00 | 933 643.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 201 583.00 | 225 199.00 | | 201 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 433.00 | 226 384.00 | | 81 433.00 |
DL TOTAL (I) | 294 017.00 | 462 583.00 | | 294 017.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | 708.00 | | 929.00 |
DX Trade payables and related accounts | 335 066.00 | 351 294.00 | | 335 066.00 |
DY Tax and social security liabilities | 169 065.00 | 211 190.00 | | 169 065.00 |
EA Other liabilities | 4 909.00 | 2 902.00 | | 4 909.00 |
EB Prepaid income (2) | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 518 169.00 | 566 094.00 | | 518 169.00 |
EE Grand total (I to V) | 812 185.00 | 1 028 678.00 | | 812 185.00 |
EG Accrued income and payables due within one year | 518 169.00 | 566 094.00 | | 518 169.00 |
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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 | 1 143 397.00 | 176 110.00 | 1 319 507.00 | 1 143 397.00 |
FG Production sold - services | 256 091.00 | 125 246.00 | 381 337.00 | 256 091.00 |
FJ Net sales | 1 399 489.00 | 301 355.00 | 1 700 844.00 | 1 399 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 331.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 707 219.00 | |
FS Purchases of goods (including customs duties) | | | 820 952.00 | |
FT Inventory change (goods) | | | -25 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 214 472.00 | |
FX Taxes, duties, and similar payments | | | 14 774.00 | |
FY Salaries and Wages | | | 375 340.00 | |
FZ Social Security Contributions | | | 175 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 847.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 600 351.00 | |
GG - OPERATING RESULT (I - II) | | | 106 868.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 730.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 730.00 | | 3 000.00 |
HK Income tax | 28 026.00 | 61 604.00 | | 28 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 219.00 | 1 865 647.00 | | 1 710 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 786.00 | 1 639 263.00 | | 1 628 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 433.00 | 226 384.00 | | 81 433.00 |
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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 | 86 007.00 | 20 838.00 | 25 982.00 | 86 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 357.00 | 20 838.00 | 25 982.00 | 83 357.00 |
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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 | 38 747.00 | 1 847.00 | | 38 747.00 |
7B Total provisions for depreciation | 38 747.00 | 1 847.00 | | 38 747.00 |
7C Grand total | 38 747.00 | 1 847.00 | | 38 747.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 847.00 | | |
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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 | 335 066.00 | 335 066.00 | | 335 066.00 |
8C Staff and Related Accounts | 65 203.00 | 65 203.00 | | 65 203.00 |
8D Social Security and Other Social Organizations | 68 416.00 | 68 416.00 | | 68 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
8L Deferred income | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
UX Other trade receivables | 358 773.00 | 358 773.00 | | 358 773.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VA Doubtful or disputed receivables | 18 273.00 | | 18 273.00 | 18 273.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VM Income taxes | 33 578.00 | 33 578.00 | | 33 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VS Prepaid expenses | 24 857.00 | 24 857.00 | | 24 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 269.00 | 419 786.00 | 25 483.00 | 445 269.00 |
VW VAT | 28 228.00 | 28 228.00 | | 28 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 169.00 | 518 169.00 | | 518 169.00 |
