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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 | 106 981.00 | 100 595.00 | 6 385.00 | 106 981.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 344 632.00 | 344 632.00 | | 344 632.00 |
AR Technical installations, industrial equipment and tools | 64 641.00 | 63 661.00 | 981.00 | 64 641.00 |
AT Other tangible assets | 164 197.00 | 158 683.00 | 5 514.00 | 164 197.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 756 274.00 | 667 571.00 | 88 703.00 | 756 274.00 |
BT Goods | 963 367.00 | | 963 367.00 | 963 367.00 |
BX Customers and related accounts | 864 510.00 | | 864 510.00 | 864 510.00 |
BZ Other receivables | 75 393.00 | | 75 393.00 | 75 393.00 |
CF Cash and cash equivalents | 444 874.00 | | 444 874.00 | 444 874.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 2 355 657.00 | | 2 355 657.00 | 2 355 657.00 |
CO Grand total (0 to V) | 3 111 931.00 | 667 571.00 | 2 444 360.00 | 3 111 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 212 639.00 | 1 258 554.00 | | 1 212 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 394.00 | 54 085.00 | | 68 394.00 |
DL TOTAL (I) | 1 501 033.00 | 1 532 639.00 | | 1 501 033.00 |
DX Trade payables and related accounts | 797 289.00 | 1 021 439.00 | | 797 289.00 |
DY Tax and social security liabilities | 142 784.00 | 106 203.00 | | 142 784.00 |
EA Other liabilities | 3 254.00 | 5 206.00 | | 3 254.00 |
EC TOTAL (IV) | 943 327.00 | 1 132 848.00 | | 943 327.00 |
EE Grand total (I to V) | 2 444 360.00 | 2 665 488.00 | | 2 444 360.00 |
EG Accrued income and payables due within one year | 943 327.00 | | | 943 327.00 |
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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 | 5 480 322.00 | | 5 480 322.00 | 5 480 322.00 |
FG Production sold - services | 921.00 | | 921.00 | 921.00 |
FJ Net sales | 5 481 243.00 | | 5 481 243.00 | 5 481 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FR Total operating income (I) | | | 5 484 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 333 583.00 | |
FT Inventory change (goods) | | | 304 113.00 | |
FW Other purchases and external expenses | | | 339 389.00 | |
FX Taxes, duties, and similar payments | | | 38 042.00 | |
FY Salaries and Wages | | | 253 986.00 | |
FZ Social Security Contributions | | | 98 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 955.00 | |
GE Other Expenses | | | 8 717.00 | |
GF Total Operating Expenses (II) | | | 5 387 803.00 | |
GG - OPERATING RESULT (I - II) | | | 96 688.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 786.00 | | | 3 786.00 |
HK Income tax | 28 634.00 | 24 034.00 | | 28 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 485 044.00 | 6 271 058.00 | | 5 485 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 650.00 | 6 216 973.00 | | 5 416 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 394.00 | 54 085.00 | | 68 394.00 |
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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 | 756 274.00 | | | 756 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 756 274.00 | |
IO DECREASES Total including other intangible assets | | | 107 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 743.00 | | | 107 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 470.00 | | | 648 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 655 615.00 | 11 955.00 | | 655 615.00 |
PE DEPRECIATION Total including other intangible assets | 93 879.00 | 6 716.00 | | 93 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 737.00 | 5 239.00 | | 561 737.00 |
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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 | 797 289.00 | 797 289.00 | | 797 289.00 |
8C Staff and Related Accounts | 37 572.00 | 37 572.00 | | 37 572.00 |
8D Social Security and Other Social Organizations | 30 178.00 | 30 178.00 | | 30 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 864 510.00 | 864 510.00 | | 864 510.00 |
VB VAT | 43 436.00 | 43 436.00 | | 43 436.00 |
VC Group and associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 095.00 | 10 095.00 | | 10 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 014.00 | 25 014.00 | | 25 014.00 |
VS Prepaid expenses | 7 513.00 | 7 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 477.00 | 947 416.00 | 61.00 | 947 477.00 |
VW VAT | 64 938.00 | 64 938.00 | | 64 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 327.00 | 943 327.00 | | 943 327.00 |
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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 | 4.00 | | | 4.00 |
