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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 | 9 649.00 | 7 408.00 | 2 241.00 | 9 649.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 154 694.00 | 16 783.00 | 137 911.00 | 154 694.00 |
AR Technical installations, industrial equipment and tools | 106 313.00 | 50 497.00 | 55 816.00 | 106 313.00 |
AT Other tangible assets | 245 313.00 | 80 197.00 | 165 115.00 | 245 313.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 552 880.00 | 154 886.00 | 397 994.00 | 552 880.00 |
BT Goods | 762 604.00 | 66 042.00 | 696 561.00 | 762 604.00 |
BX Customers and related accounts | 225 368.00 | 39 348.00 | 186 020.00 | 225 368.00 |
BZ Other receivables | 15 259.00 | | 15 259.00 | 15 259.00 |
CF Cash and cash equivalents | 66 380.00 | | 66 380.00 | 66 380.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 1 073 567.00 | 105 391.00 | 968 175.00 | 1 073 567.00 |
CO Grand total (0 to V) | 1 626 447.00 | 260 277.00 | 1 366 170.00 | 1 626 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | 6 675.00 | | 6 675.00 |
DG Other reserves | 318 131.00 | 85 446.00 | | 318 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 416.00 | 232 685.00 | | 186 416.00 |
DL TOTAL (I) | 577 972.00 | 391 556.00 | | 577 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 722 926.00 | 524 441.00 | | 722 926.00 |
DY Tax and social security liabilities | 65 250.00 | 71 054.00 | | 65 250.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 788 197.00 | 795 496.00 | | 788 197.00 |
EE Grand total (I to V) | 1 366 170.00 | 1 187 053.00 | | 1 366 170.00 |
EG Accrued income and payables due within one year | 788 197.00 | 795 497.00 | | 788 197.00 |
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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 | | | 2 395 320.00 | |
FG Production sold - services | | | 1 427.00 | |
FJ Net sales | | | 2 396 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 151.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 466 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 346.00 | |
FT Inventory change (goods) | | | -311 077.00 | |
FU Purchases of raw materials and other supplies | | | 667 053.00 | |
FW Other purchases and external expenses | | | 528 811.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 78 421.00 | |
FZ Social Security Contributions | | | 32 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 043.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 214 782.00 | |
GG - OPERATING RESULT (I - II) | | | 252 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 65 731.00 | 37 205.00 | | 65 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 929.00 | 2 392 735.00 | | 2 466 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 513.00 | 2 160 050.00 | | 2 280 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 416.00 | 232 685.00 | | 186 416.00 |
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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 | 547 381.00 | | 5 500.00 | 547 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 552 881.00 | |
IO DECREASES Total including other intangible assets | | | 40 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 139.00 | | | 40 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 822.00 | | 5 500.00 | 500 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 93 428.00 | 61 460.00 | | 93 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | 2 613.00 | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 633.00 | 58 847.00 | | 88 633.00 |
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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 | 67 751.00 | 66 043.00 | 67 751.00 | 67 751.00 |
6T Receivables | 39 349.00 | | | 39 349.00 |
7B Total provisions for depreciation | 107 100.00 | 66 043.00 | 67 751.00 | 107 100.00 |
7C Grand total | 107 099.00 | 66 043.00 | 67 751.00 | 107 099.00 |
UE of which provisions and reversals: - Operating | | 66 043.00 | 67 751.00 | |
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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 | 722 927.00 | 722 927.00 | | 722 927.00 |
8C Staff and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8D Social Security and Other Social Organizations | 8 213.00 | 8 213.00 | | 8 213.00 |
8E Income Taxes | 28 527.00 | 28 527.00 | | 28 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
UX Other trade receivables | 178 150.00 | 178 150.00 | | 178 150.00 |
VA Doubtful or disputed receivables | 47 218.00 | 47 218.00 | | 47 218.00 |
VB VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 002.00 | 244 582.00 | 6 420.00 | 251 002.00 |
VW VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 197.00 | 788 197.00 | | 788 197.00 |
