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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 5 017.00 | 98.00 | 4 918.00 | 5 017.00 |
AP Buildings | 47 512.00 | 37 823.00 | 9 689.00 | 47 512.00 |
AR Technical installations, industrial equipment and tools | 46 523.00 | 43 836.00 | 2 687.00 | 46 523.00 |
AT Other tangible assets | 170 684.00 | 163 211.00 | 7 472.00 | 170 684.00 |
BH Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
BJ TOTAL (I) | 442 470.00 | 255 659.00 | 186 810.00 | 442 470.00 |
BN Goods in progress | 9 557.00 | | 9 557.00 | 9 557.00 |
BT Goods | 1 502 367.00 | 38 843.00 | 1 463 524.00 | 1 502 367.00 |
BX Customers and related accounts | 313 617.00 | 2 052.00 | 311 564.00 | 313 617.00 |
BZ Other receivables | 476 899.00 | | 476 899.00 | 476 899.00 |
CF Cash and cash equivalents | 39 618.00 | | 39 618.00 | 39 618.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 2 346 936.00 | 40 895.00 | 2 306 041.00 | 2 346 936.00 |
CO Grand total (0 to V) | 2 789 407.00 | 296 555.00 | 2 492 851.00 | 2 789 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 588 245.00 | 629 246.00 | | 588 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 493.00 | 18 999.00 | | 67 493.00 |
DL TOTAL (I) | 1 100 738.00 | 1 093 245.00 | | 1 100 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 248.00 | | | 26 248.00 |
DX Trade payables and related accounts | 1 273 358.00 | 813 730.00 | | 1 273 358.00 |
DY Tax and social security liabilities | 81 539.00 | 73 582.00 | | 81 539.00 |
EA Other liabilities | 10 967.00 | 27 156.00 | | 10 967.00 |
EC TOTAL (IV) | 1 392 113.00 | 914 469.00 | | 1 392 113.00 |
EE Grand total (I to V) | 2 492 851.00 | 2 007 714.00 | | 2 492 851.00 |
EG Accrued income and payables due within one year | 1 392 113.00 | 914 469.00 | | 1 392 113.00 |
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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 | 5 353 476.00 | 15 410.00 | 5 368 886.00 | 5 353 476.00 |
FD Production sold - goods | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 663 037.00 | | 663 037.00 | 663 037.00 |
FJ Net sales | 6 016 763.00 | 15 410.00 | 6 032 173.00 | 6 016 763.00 |
FM Inventory production | | | -4 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 088 435.00 | |
FS Purchases of goods (including customs duties) | | | 5 059 567.00 | |
FT Inventory change (goods) | | | -166 041.00 | |
FW Other purchases and external expenses | | | 557 428.00 | |
FX Taxes, duties, and similar payments | | | 50 009.00 | |
FY Salaries and Wages | | | 324 455.00 | |
FZ Social Security Contributions | | | 120 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 953.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 5 996 444.00 | |
GG - OPERATING RESULT (I - II) | | | 91 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | 4 946.00 | | 2 745.00 |
HA Exceptional income from management transactions | 1 675.00 | 14 692.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 14 692.00 | | 1 675.00 |
HE Exceptional expenses on management operations | | 806.00 | | |
HH Total exceptional expenses (VIII) | | 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | 13 886.00 | | 1 675.00 |
HK Income tax | 26 248.00 | 222.00 | | 26 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 193.00 | 6 051 413.00 | | 6 090 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022 699.00 | 6 032 414.00 | | 6 022 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 493.00 | 18 999.00 | | 67 493.00 |
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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 | 432 127.00 | | 10 342.00 | 432 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 042.00 | |
I4 DECREASES Grand Total | | | 442 470.00 | |
IO DECREASES Total including other intangible assets | | | 160 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 690.00 | | | 160 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 395.00 | | 10 342.00 | 259 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042.00 | | | 12 042.00 |
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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 | 245 954.00 | 9 704.00 | | 245 954.00 |
PE DEPRECIATION Total including other intangible assets | 10 690.00 | | | 10 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 264.00 | 9 704.00 | | 235 264.00 |
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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 | 58 034.00 | 38 843.00 | 58 034.00 | 58 034.00 |
6T Receivables | 941.00 | 1 110.00 | | 941.00 |
7B Total provisions for depreciation | 58 975.00 | 39 953.00 | 58 034.00 | 58 975.00 |
7C Grand total | 58 975.00 | 39 953.00 | 58 034.00 | 58 975.00 |
UE of which provisions and reversals: - Operating | | 39 953.00 | 58 034.00 | |
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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 | 1 273 358.00 | 1 273 358.00 | | 1 273 358.00 |
8C Staff and Related Accounts | 32 390.00 | 32 390.00 | | 32 390.00 |
8D Social Security and Other Social Organizations | 29 078.00 | 29 078.00 | | 29 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
UT Other financial assets | 12 042.00 | | 12 042.00 | 12 042.00 |
UX Other trade receivables | 311 154.00 | 311 154.00 | | 311 154.00 |
VA Doubtful or disputed receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
VB VAT | 85 631.00 | 85 631.00 | | 85 631.00 |
VC Group and associates | 289 646.00 | 289 646.00 | | 289 646.00 |
VI Group and Associates | 26 248.00 | 26 248.00 | | 26 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 621.00 | 101 621.00 | | 101 621.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 434.00 | 792 929.00 | 14 504.00 | 807 434.00 |
VW VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 113.00 | 1 392 113.00 | | 1 392 113.00 |
