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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 | 858.00 | 364.00 | 493.00 | 858.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 35 602.00 | 28 474.00 | 7 127.00 | 35 602.00 |
AT Other tangible assets | 360 236.00 | 235 673.00 | 124 563.00 | 360 236.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 407 439.00 | 264 512.00 | 142 927.00 | 407 439.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 898 005.00 | 46 238.00 | 851 767.00 | 898 005.00 |
BX Customers and related accounts | 32 817.00 | | 32 817.00 | 32 817.00 |
BZ Other receivables | 132 138.00 | | 132 138.00 | 132 138.00 |
CF Cash and cash equivalents | 415 629.00 | | 415 629.00 | 415 629.00 |
CH Prepaid expenses | 19 293.00 | | 19 293.00 | 19 293.00 |
CJ TOTAL (II) | 1 498 334.00 | 46 238.00 | 1 452 096.00 | 1 498 334.00 |
CO Grand total (0 to V) | 1 905 774.00 | 310 750.00 | 1 595 023.00 | 1 905 774.00 |
CU Other investments | 3 079.00 | | 3 079.00 | 3 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 609 214.00 | | | 609 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 114.00 | | | 217 114.00 |
DK Regulated provisions | 1 632.00 | | | 1 632.00 |
DL TOTAL (I) | 902 761.00 | | | 902 761.00 |
DU Loans and Debts from Credit Institutions (3) | 5 450.00 | | | 5 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 559.00 | | | 150 559.00 |
DX Trade payables and related accounts | 331 830.00 | | | 331 830.00 |
DY Tax and social security liabilities | 199 237.00 | | | 199 237.00 |
DZ Fixed asset liabilities and related accounts | 2 383.00 | | | 2 383.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 692 262.00 | | | 692 262.00 |
EE Grand total (I to V) | 1 595 023.00 | | | 1 595 023.00 |
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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 | 2 934 514.00 | | 2 934 514.00 | 2 934 514.00 |
FG Production sold - services | 24 843.00 | | 24 843.00 | 24 843.00 |
FJ Net sales | 2 959 357.00 | | 2 959 357.00 | 2 959 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 522.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 2 995 432.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 380.00 | |
FT Inventory change (goods) | | | -13 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 186.00 | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 417 306.00 | |
FX Taxes, duties, and similar payments | | | 73 717.00 | |
FY Salaries and Wages | | | 407 566.00 | |
FZ Social Security Contributions | | | 79 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 429.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 2 709 119.00 | |
GG - OPERATING RESULT (I - II) | | | 286 313.00 | |
GL Other interest and similar income | | | 12 653.00 | |
GP Total financial income (V) | | | 12 653.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 80 484.00 | | | 80 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 210.00 | | | 3 008 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 095.00 | | | 2 791 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 114.00 | | | 217 114.00 |
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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 | 406 511.00 | | 2 763.00 | 406 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 407 439.00 | |
IO DECREASES Total including other intangible assets | | | 8 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 395 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 480.00 | | | 8 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 911.00 | | 2 763.00 | 394 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119.00 | | | 3 119.00 |
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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 | 229 918.00 | 36 429.00 | 1 836.00 | 229 918.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 286.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 840.00 | 36 143.00 | 1 836.00 | 229 840.00 |
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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 | 331 830.00 | 331 830.00 | | 331 830.00 |
8C Staff and Related Accounts | 68 543.00 | 68 543.00 | | 68 543.00 |
8D Social Security and Other Social Organizations | 55 346.00 | 55 346.00 | | 55 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 32 817.00 | 32 817.00 | | 32 817.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 4 829.00 | 4 829.00 | | 4 829.00 |
VI Group and Associates | 150 559.00 | 150 559.00 | | 150 559.00 |
VK Loans repaid during the year | 9 169.00 | | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 562.00 | 16 562.00 | | 16 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 736.00 | 123 736.00 | | 123 736.00 |
VS Prepaid expenses | 19 293.00 | 19 293.00 | | 19 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 289.00 | 184 249.00 | 40.00 | 184 289.00 |
VW VAT | 58 786.00 | 58 786.00 | | 58 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 262.00 | 692 262.00 | | 692 262.00 |
