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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 414.00 | 5 414.00 | | 5 414.00 |
AP Buildings | 103 834.00 | 103 834.00 | | 103 834.00 |
AR Technical installations, industrial equipment and tools | 37 359.00 | 33 672.00 | 3 686.00 | 37 359.00 |
AT Other tangible assets | 122 032.00 | 104 176.00 | 17 855.00 | 122 032.00 |
BJ TOTAL (I) | 268 641.00 | 247 099.00 | 21 542.00 | 268 641.00 |
BT Goods | 380 123.00 | | 380 123.00 | 380 123.00 |
BX Customers and related accounts | 15 482.00 | | 15 482.00 | 15 482.00 |
BZ Other receivables | 43 930.00 | | 43 930.00 | 43 930.00 |
CF Cash and cash equivalents | 281 565.00 | | 281 565.00 | 281 565.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 724 288.00 | | 724 288.00 | 724 288.00 |
CO Grand total (0 to V) | 992 929.00 | 247 099.00 | 745 830.00 | 992 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 059.00 | 18 242.00 | | 37 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 077.00 | 93 816.00 | | 127 077.00 |
DL TOTAL (I) | 172 936.00 | 120 859.00 | | 172 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 934.00 | | |
DX Trade payables and related accounts | 246 145.00 | 227 064.00 | | 246 145.00 |
DY Tax and social security liabilities | 147 563.00 | 180 657.00 | | 147 563.00 |
EA Other liabilities | 179 186.00 | 264 192.00 | | 179 186.00 |
EC TOTAL (IV) | 572 894.00 | 672 849.00 | | 572 894.00 |
EE Grand total (I to V) | 745 830.00 | 793 709.00 | | 745 830.00 |
EG Accrued income and payables due within one year | 572 894.00 | 672 849.00 | | 572 894.00 |
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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 | 6 897 314.00 | | 6 897 314.00 | 6 897 314.00 |
FG Production sold - services | 25 211.00 | | 25 211.00 | 25 211.00 |
FJ Net sales | 6 922 525.00 | | 6 922 525.00 | 6 922 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 6 923 465.00 | |
FS Purchases of goods (including customs duties) | | | 5 418 612.00 | |
FT Inventory change (goods) | | | 64 022.00 | |
FU Purchases of raw materials and other supplies | | | -20 645.00 | |
FW Other purchases and external expenses | | | 937 873.00 | |
FX Taxes, duties, and similar payments | | | 45 552.00 | |
FY Salaries and Wages | | | 283 215.00 | |
FZ Social Security Contributions | | | 74 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 6 812 725.00 | |
GG - OPERATING RESULT (I - II) | | | 110 739.00 | |
GL Other interest and similar income | | | 483.00 | |
GN Positive exchange differences | | | 68 561.00 | |
GP Total financial income (V) | | | 69 045.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 53.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 53.00 | | 126.00 |
HE Exceptional expenses on management operations | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -1 059.00 | | 126.00 |
HK Income tax | 49 015.00 | 29 572.00 | | 49 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 992 637.00 | 7 102 487.00 | | 6 992 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 560.00 | 7 008 670.00 | | 6 865 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 077.00 | 93 816.00 | | 127 077.00 |
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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 | 269 663.00 | 1 435.00 | | 269 663.00 |
I4 DECREASES Grand Total | | 2 457.00 | 268 641.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 263 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 248.00 | 1 435.00 | | 264 248.00 |
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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 | 240 414.00 | 9 142.00 | 2 457.00 | 240 414.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 999.00 | 9 142.00 | 2 457.00 | 234 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 246 145.00 | 246 145.00 | | 246 145.00 |
8C Staff and Related Accounts | 39 703.00 | 39 703.00 | | 39 703.00 |
8D Social Security and Other Social Organizations | 42 515.00 | 42 515.00 | | 42 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 743.00 | 159 743.00 | | 159 743.00 |
UX Other trade receivables | 15 482.00 | 15 482.00 | | 15 482.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 19 344.00 | 19 344.00 | | 19 344.00 |
VI Group and Associates | 19 443.00 | 19 443.00 | | 19 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 391.00 | 24 391.00 | | 24 391.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 599.00 | 62 599.00 | | 62 599.00 |
VW VAT | 62 236.00 | 62 236.00 | | 62 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 894.00 | 572 894.00 | | 572 894.00 |
