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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 | 13 584.00 | 3 710.00 | 9 874.00 | 13 584.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 39 698.00 | 26 606.00 | 13 092.00 | 39 698.00 |
AR Technical installations, industrial equipment and tools | 22 317.00 | 16 005.00 | 6 312.00 | 22 317.00 |
AT Other tangible assets | 15 294.00 | 6 736.00 | 8 559.00 | 15 294.00 |
BH Other financial assets | 13 537.00 | | 13 537.00 | 13 537.00 |
BJ TOTAL (I) | 146 930.00 | 53 056.00 | 93 874.00 | 146 930.00 |
BT Goods | 539 144.00 | 4 137.00 | 535 007.00 | 539 144.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 96 365.00 | 2 201.00 | 94 164.00 | 96 365.00 |
BZ Other receivables | 55 326.00 | | 55 326.00 | 55 326.00 |
CF Cash and cash equivalents | 120 387.00 | | 120 387.00 | 120 387.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 812 312.00 | 6 337.00 | 805 975.00 | 812 312.00 |
CO Grand total (0 to V) | 959 242.00 | 59 394.00 | 899 849.00 | 959 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 145 917.00 | 104 433.00 | | 145 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 421.00 | 41 484.00 | | 82 421.00 |
DK Regulated provisions | 1 890.00 | 377.00 | | 1 890.00 |
DL TOTAL (I) | 263 227.00 | 179 293.00 | | 263 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 686.00 | 243 590.00 | | 274 686.00 |
DX Trade payables and related accounts | 271 192.00 | 192 864.00 | | 271 192.00 |
DY Tax and social security liabilities | 59 369.00 | 48 941.00 | | 59 369.00 |
DZ Fixed asset liabilities and related accounts | | 14 430.00 | | |
EA Other liabilities | 31 374.00 | 71 884.00 | | 31 374.00 |
EC TOTAL (IV) | 636 622.00 | 571 709.00 | | 636 622.00 |
EE Grand total (I to V) | 899 849.00 | 751 003.00 | | 899 849.00 |
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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 | 2 530 294.00 | | 2 530 294.00 | 2 530 294.00 |
FD Production sold - goods | 43 796.00 | | 43 796.00 | 43 796.00 |
FG Production sold - services | 242 266.00 | | 242 266.00 | 242 266.00 |
FJ Net sales | 2 816 355.00 | | 2 816 355.00 | 2 816 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 646.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 2 826 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 456.00 | |
FT Inventory change (goods) | | | -56 330.00 | |
FW Other purchases and external expenses | | | 345 139.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 169 996.00 | |
FZ Social Security Contributions | | | 53 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 137.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 709 356.00 | |
GG - OPERATING RESULT (I - II) | | | 117 541.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 538.00 | | |
HD Total exceptional income (VII) | | 5 638.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 1 513.00 | 328.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 353.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 5 285.00 | | -1 513.00 |
HK Income tax | 32 052.00 | 13 060.00 | | 32 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 897.00 | 2 344 160.00 | | 2 826 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 477.00 | 2 302 676.00 | | 2 744 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 421.00 | 41 484.00 | | 82 421.00 |
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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 | 129 000.00 | | 18 000.00 | 129 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 147 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 000.00 | | 18 000.00 | 59 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 45 000.00 | 7 000.00 | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 000.00 | 5 000.00 | | 43 000.00 |
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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 | 271 000.00 | 271 000.00 | | 271 000.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 94 000.00 | 94 000.00 | | 94 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 000.00 | 154 000.00 | 14 000.00 | 168 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 000.00 | 361 000.00 | | 361 000.00 |
