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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 | 7 372.00 | 7 128.00 | 244.00 | 7 372.00 |
AR Technical installations, industrial equipment and tools | 20 149.00 | 19 858.00 | 291.00 | 20 149.00 |
AT Other tangible assets | 82 232.00 | 70 490.00 | 11 743.00 | 82 232.00 |
BJ TOTAL (I) | 109 753.00 | 97 476.00 | 12 277.00 | 109 753.00 |
BT Goods | 450 628.00 | 57 473.00 | 393 155.00 | 450 628.00 |
BX Customers and related accounts | 524 651.00 | 68 960.00 | 455 691.00 | 524 651.00 |
BZ Other receivables | 14 059.00 | | 14 059.00 | 14 059.00 |
CF Cash and cash equivalents | 60 600.00 | | 60 600.00 | 60 600.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 1 056 644.00 | 126 433.00 | 930 211.00 | 1 056 644.00 |
CO Grand total (0 to V) | 1 166 397.00 | 223 909.00 | 942 488.00 | 1 166 397.00 |
CR Shares due in more than one year | 82 992.00 | | | 82 992.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 000.00 | | | 113 000.00 |
DH Retained earnings | 369.00 | | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 121.00 | | | 194 121.00 |
DL TOTAL (I) | 316 290.00 | | | 316 290.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 060.00 | | | 328 060.00 |
DX Trade payables and related accounts | 156 929.00 | | | 156 929.00 |
DY Tax and social security liabilities | 134 923.00 | | | 134 923.00 |
EA Other liabilities | 5 768.00 | | | 5 768.00 |
EC TOTAL (IV) | 626 198.00 | | | 626 198.00 |
EE Grand total (I to V) | 942 488.00 | | | 942 488.00 |
EG Accrued income and payables due within one year | 630 144.00 | | | 630 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 2 522 925.00 | 28 217.00 | 2 551 143.00 | 2 522 925.00 |
FG Production sold - services | 32 364.00 | 2 160.00 | 34 524.00 | 32 364.00 |
FJ Net sales | 2 555 290.00 | 30 377.00 | 2 585 667.00 | 2 555 290.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 003.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 2 697 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 754.00 | |
FT Inventory change (goods) | | | -10 455.00 | |
FU Purchases of raw materials and other supplies | | | 10 440.00 | |
FW Other purchases and external expenses | | | 298 241.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 138 501.00 | |
FZ Social Security Contributions | | | 46 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 088.00 | |
GE Other Expenses | | | 36 116.00 | |
GF Total Operating Expenses (II) | | | 2 422 449.00 | |
GG - OPERATING RESULT (I - II) | | | 275 238.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | | | 1 104.00 |
HK Income tax | 75 899.00 | | | 75 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 791.00 | | | 2 698 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 670.00 | | | 2 504 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 121.00 | | | 194 121.00 |
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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 | 110 005.00 | | 1 328.00 | 110 005.00 |
I4 DECREASES Grand Total | | 1 580.00 | 109 753.00 | |
IO DECREASES Total including other intangible assets | | | 7 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 102 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 372.00 | | | 7 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 633.00 | | 1 328.00 | 102 633.00 |
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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 | 93 311.00 | 5 745.00 | 1 580.00 | 93 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | 294.00 | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 476.00 | 5 452.00 | 1 580.00 | 86 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 484.00 | 57 473.00 | 57 484.00 | 57 484.00 |
6T Receivables | 104 865.00 | 13 614.00 | 49 519.00 | 104 865.00 |
7B Total provisions for depreciation | 162 349.00 | 71 088.00 | 107 003.00 | 162 349.00 |
7C Grand total | 162 349.00 | 71 088.00 | 107 003.00 | 162 349.00 |
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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 | 328 060.00 | 328 060.00 | | 328 060.00 |
8B Suppliers and Related Accounts | 156 929.00 | 156 929.00 | | 156 929.00 |
8D Social Security and Other Social Organizations | 134 923.00 | 134 923.00 | | 134 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 545 415.00 | 462 423.00 | 82 992.00 | 545 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 415.00 | 462 423.00 | 82 992.00 | 545 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 198.00 | 626 198.00 | | 626 198.00 |
