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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 | 750.00 | 57.00 | 693.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 892.00 | 89.00 | 803.00 | 892.00 |
BF Loans | | | | |
BH Other financial assets | 16 992.00 | | 16 992.00 | 16 992.00 |
BJ TOTAL (I) | 1 503 306.00 | 146.00 | 1 503 160.00 | 1 503 306.00 |
BL Raw materials, supplies | 8 752.00 | | 8 752.00 | 8 752.00 |
BT Goods | 1 651 237.00 | | 1 651 237.00 | 1 651 237.00 |
BX Customers and related accounts | 128 527.00 | 105.00 | 128 422.00 | 128 527.00 |
BZ Other receivables | 514 215.00 | | 514 215.00 | 514 215.00 |
CF Cash and cash equivalents | 1 127 456.00 | | 1 127 456.00 | 1 127 456.00 |
CH Prepaid expenses | 39 793.00 | | 39 793.00 | 39 793.00 |
CJ TOTAL (II) | 3 469 981.00 | 105.00 | 3 469 876.00 | 3 469 981.00 |
CO Grand total (0 to V) | 4 973 286.00 | 251.00 | 4 973 035.00 | 4 973 286.00 |
CU Other investments | 1 484 672.00 | | 1 484 672.00 | 1 484 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | 1 441 000.00 | | 1 441 000.00 |
DD Legal reserve (1) | 1 369.00 | | | 1 369.00 |
DG Other reserves | 26 017.00 | | | 26 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 644.00 | 27 386.00 | | 186 644.00 |
DL TOTAL (I) | 1 655 030.00 | 1 468 386.00 | | 1 655 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 981.00 | 786 380.00 | | 819 981.00 |
DW Advances and down payments received on current orders | | 117.00 | | |
DX Trade payables and related accounts | 1 794 535.00 | 1 911 424.00 | | 1 794 535.00 |
DY Tax and social security liabilities | 696 867.00 | 487 326.00 | | 696 867.00 |
EA Other liabilities | 4 176.00 | 1 400.00 | | 4 176.00 |
EB Prepaid income (2) | 2 445.00 | 4 623.00 | | 2 445.00 |
EC TOTAL (IV) | 3 318 005.00 | 3 191 270.00 | | 3 318 005.00 |
EE Grand total (I to V) | 4 973 035.00 | 4 659 657.00 | | 4 973 035.00 |
EG Accrued income and payables due within one year | 3 318 005.00 | 3 191 270.00 | | 3 318 005.00 |
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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 | | | 25 407 959.00 | |
FG Production sold - services | | | 308 549.00 | |
FJ Net sales | | | 25 716 508.00 | |
FO Operating subsidies | | | 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 600.00 | |
FQ Other income | | | 21 337.00 | |
FR Total operating income (I) | | | 25 855 155.00 | |
FS Purchases of goods (including customs duties) | | | 20 729 196.00 | |
FT Inventory change (goods) | | | 15 621.00 | |
FU Purchases of raw materials and other supplies | | | 54 815.00 | |
FV Inventory change (raw materials and supplies) | | | -5 050.00 | |
FW Other purchases and external expenses | | | 2 515 847.00 | |
FX Taxes, duties, and similar payments | | | 238 199.00 | |
FY Salaries and Wages | | | 1 600 251.00 | |
FZ Social Security Contributions | | | 379 473.00 | |
GB Operating Expenses - Provisions | | | 251.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 25 532 052.00 | |
GG - OPERATING RESULT (I - II) | | | 323 103.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 1 560.00 | 101.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 101.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -101.00 | | -1 464.00 |
HJ Employee participation in company results | 69 764.00 | 8 914.00 | | 69 764.00 |
HK Income tax | 60 027.00 | -35 621.00 | | 60 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 855 545.00 | 12 985 582.00 | | 25 855 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 668 901.00 | 12 958 196.00 | | 25 668 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 644.00 | 27 386.00 | | 186 644.00 |
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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 | 1 454 450.00 | | 52 106.00 | 1 454 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 1 501 664.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 1 503 306.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 450.00 | | 50 464.00 | 1 454 450.00 |
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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 | | 146.00 | | |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 63 760.00 | 63 760.00 | | 63 760.00 |
8B Suppliers and Related Accounts | 1 794 535.00 | 1 794 535.00 | | 1 794 535.00 |
8D Social Security and Other Social Organizations | 696 867.00 | 696 867.00 | | 696 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 397.00 | 760 397.00 | | 760 397.00 |
8L Deferred income | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 16 992.00 | | 16 992.00 | 16 992.00 |
UX Other trade receivables | 128 527.00 | 128 527.00 | | 128 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 215.00 | 514 215.00 | | 514 215.00 |
VS Prepaid expenses | 39 793.00 | 39 793.00 | | 39 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 527.00 | 682 535.00 | 16 992.00 | 699 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 005.00 | 3 318 005.00 | | 3 318 005.00 |
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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 | 67.00 | | | 67.00 |
