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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 326 995.00 | 115 000.00 | 211 994.00 | 326 995.00 |
AT Other tangible assets | 404 337.00 | 230 272.00 | 174 065.00 | 404 337.00 |
AV Fixed assets in progress | 17 945.00 | | 17 945.00 | 17 945.00 |
BD Other fixed assets | 105 245.00 | | 105 245.00 | 105 245.00 |
BF Loans | 3 970.00 | 700.00 | 3 270.00 | 3 970.00 |
BH Other financial assets | 57 546.00 | | 57 546.00 | 57 546.00 |
BJ TOTAL (I) | 938 807.00 | 363 712.00 | 575 095.00 | 938 807.00 |
BT Goods | 122 079.00 | | 122 079.00 | 122 079.00 |
BX Customers and related accounts | 56 180.00 | 684.00 | 55 496.00 | 56 180.00 |
BZ Other receivables | 235 524.00 | | 235 524.00 | 235 524.00 |
CD Marketable securities | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 461 814.00 | | 461 814.00 | 461 814.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 880 131.00 | 684.00 | 879 446.00 | 880 131.00 |
CO Grand total (0 to V) | 1 818 937.00 | 364 396.00 | 1 454 541.00 | 1 818 937.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 925.00 | 150 925.00 | | 150 925.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 353 511.00 | 256 737.00 | | 353 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 132.00 | 96 774.00 | | 110 132.00 |
DL TOTAL (I) | 629 660.00 | 519 528.00 | | 629 660.00 |
DQ Provisions for Expenses | 6 305.00 | 1 545.00 | | 6 305.00 |
DR TOTAL (IV) | 6 305.00 | 1 545.00 | | 6 305.00 |
DU Loans and Debts from Credit Institutions (3) | 267 412.00 | 339 787.00 | | 267 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 468.00 | 1 868.00 | | 9 468.00 |
DX Trade payables and related accounts | 315 692.00 | 267 799.00 | | 315 692.00 |
DY Tax and social security liabilities | 171 099.00 | 198 203.00 | | 171 099.00 |
EA Other liabilities | 54 906.00 | 13 241.00 | | 54 906.00 |
EC TOTAL (IV) | 818 576.00 | 820 897.00 | | 818 576.00 |
EE Grand total (I to V) | 1 454 541.00 | 1 341 970.00 | | 1 454 541.00 |
EG Accrued income and payables due within one year | 625 893.00 | 554 952.00 | | 625 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | 1 272.00 | | 1 438.00 |
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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 | 5 382 135.00 | | 5 382 135.00 | 5 382 135.00 |
FJ Net sales | 5 382 135.00 | | 5 382 135.00 | 5 382 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 903.00 | |
FQ Other income | | | 11 528.00 | |
FR Total operating income (I) | | | 5 408 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 664 020.00 | |
FT Inventory change (goods) | | | -732.00 | |
FU Purchases of raw materials and other supplies | | | 13 267.00 | |
FW Other purchases and external expenses | | | 356 754.00 | |
FX Taxes, duties, and similar payments | | | 38 174.00 | |
FY Salaries and Wages | | | 847 203.00 | |
FZ Social Security Contributions | | | 305 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 760.00 | |
GE Other Expenses | | | 11 840.00 | |
GF Total Operating Expenses (II) | | | 5 301 166.00 | |
GG - OPERATING RESULT (I - II) | | | 107 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GP Total financial income (V) | | | 5 540.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 861.00 | 533.00 | | 861.00 |
HG Exceptional depreciation and provisions | 935.00 | 1 244.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 1 777.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -1 777.00 | | -1 797.00 |
HK Income tax | -2 051.00 | -958.00 | | -2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 106.00 | 5 186 970.00 | | 5 414 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 974.00 | 5 090 196.00 | | 5 303 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 132.00 | 96 774.00 | | 110 132.00 |
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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 | 303 987.00 | 60 699.00 | 9 675.00 | 303 987.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | | 245.00 | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 002.00 | 60 699.00 | 9 430.00 | 294 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700.00 | | | 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 545.00 | 4 760.00 | | 1 545.00 |
6A on fixed assets – intangible | 8 000.00 | | | 8 000.00 |
6T Receivables | 817.00 | 684.00 | 817.00 | 817.00 |
7B Total provisions for depreciation | 9 517.00 | 684.00 | 817.00 | 9 517.00 |
7C Grand total | 11 062.00 | 5 446.00 | 817.00 | 11 062.00 |
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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 | 315 692.00 | 315 692.00 | | 315 692.00 |
8C Staff and Related Accounts | 77 136.00 | 77 136.00 | | 77 136.00 |
8D Social Security and Other Social Organizations | 87 432.00 | 87 432.00 | | 87 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 906.00 | 54 906.00 | | 54 906.00 |
UP Loans | 3 970.00 | 3 200.00 | 770.00 | 3 970.00 |
UT Other financial assets | 57 546.00 | | 57 546.00 | 57 546.00 |
UX Other trade receivables | 56 180.00 | 55 496.00 | 684.00 | 56 180.00 |
UY Staff and related accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
UZ Social Security, other social security organizations | 14 122.00 | 14 122.00 | | 14 122.00 |
VB VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 265 974.00 | 73 290.00 | 192 684.00 | 265 974.00 |
VI Group and Associates | 9 468.00 | 9 468.00 | | 9 468.00 |
VM Income taxes | 7 097.00 | 7 097.00 | | 7 097.00 |
VP Miscellaneous | 42 348.00 | 42 348.00 | | 42 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 284.00 | 40 284.00 | | 40 284.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 048.00 | 298 047.00 | 59 001.00 | 357 048.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 576.00 | 625 893.00 | 192 684.00 | 818 576.00 |
