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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 10 425.00 | 9 869.00 | 557.00 | 10 425.00 |
AR Technical installations, industrial equipment and tools | 3 616.00 | 3 206.00 | 410.00 | 3 616.00 |
AT Other tangible assets | 6 012.00 | 4 209.00 | 1 803.00 | 6 012.00 |
BH Other financial assets | 8 794.00 | | 8 794.00 | 8 794.00 |
BJ TOTAL (I) | 51 647.00 | 21 083.00 | 30 564.00 | 51 647.00 |
BL Raw materials, supplies | | | | |
BT Goods | 225 185.00 | | 225 185.00 | 225 185.00 |
BX Customers and related accounts | 380 098.00 | | 380 098.00 | 380 098.00 |
BZ Other receivables | 103 341.00 | | 103 341.00 | 103 341.00 |
CF Cash and cash equivalents | 44 563.00 | | 44 563.00 | 44 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 186.00 | | 753 186.00 | 753 186.00 |
CO Grand total (0 to V) | 804 833.00 | 21 083.00 | 783 751.00 | 804 833.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 6 733.00 | 4 535.00 | | 6 733.00 |
DG Other reserves | 127 000.00 | 85 000.00 | | 127 000.00 |
DH Retained earnings | 931.00 | 1 162.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 854.00 | 43 967.00 | | 47 854.00 |
DL TOTAL (I) | 254 518.00 | 206 664.00 | | 254 518.00 |
DP Provisions for Risks | | 9 389.00 | | |
DR TOTAL (IV) | | 9 389.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 815.00 | 40 433.00 | | 34 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 975.00 | 101 945.00 | | 69 975.00 |
DX Trade payables and related accounts | 400 309.00 | 72 989.00 | | 400 309.00 |
DY Tax and social security liabilities | 5 409.00 | 766.00 | | 5 409.00 |
EA Other liabilities | 18 449.00 | 1 071.00 | | 18 449.00 |
EB Prepaid income (2) | 275.00 | | | 275.00 |
EC TOTAL (IV) | 529 232.00 | 217 205.00 | | 529 232.00 |
EE Grand total (I to V) | 783 751.00 | 433 258.00 | | 783 751.00 |
EG Accrued income and payables due within one year | 460 556.00 | 182 953.00 | | 460 556.00 |
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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 | 1 564 152.00 | 63 075.00 | 1 627 227.00 | 1 564 152.00 |
FG Production sold - services | 43 847.00 | 8 500.00 | 52 347.00 | 43 847.00 |
FJ Net sales | 1 607 999.00 | 71 575.00 | 1 679 574.00 | 1 607 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 444.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 694 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 863.00 | |
FT Inventory change (goods) | | | -127 054.00 | |
FU Purchases of raw materials and other supplies | | | 74 747.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 355 771.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 1 632 773.00 | |
GG - OPERATING RESULT (I - II) | | | 61 283.00 | |
GL Other interest and similar income | | | 3 864.00 | |
GP Total financial income (V) | | | 3 864.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 11 957.00 | 5 539.00 | | 11 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 920.00 | 1 170 839.00 | | 1 697 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 066.00 | 1 126 873.00 | | 1 650 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 854.00 | 43 967.00 | | 47 854.00 |
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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 | 48 500.00 | | 3 147.00 | 48 500.00 |
KD ACQUISITIONS Total including other intangible assets | 20 225.00 | | | 20 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 628.00 | | | 9 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 647.00 | | 3 147.00 | 18 647.00 |
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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 | 18 948.00 | 2 135.00 | | 18 948.00 |
PE DEPRECIATION Total including other intangible assets | 12 937.00 | 731.00 | | 12 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011.00 | 1 404.00 | | 6 011.00 |
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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 | 40 700.00 | 9 000.00 | 31 500.00 | 40 700.00 |
8B Suppliers and Related Accounts | 400 309.00 | 400 309.00 | | 400 309.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 449.00 | 18 449.00 | | 18 449.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 8 794.00 | | 8 794.00 | 8 794.00 |
UX Other trade receivables | 380 098.00 | 380 098.00 | | 380 098.00 |
VB VAT | 29 558.00 | 29 558.00 | | 29 558.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 34 252.00 | 6 288.00 | 26 262.00 | 34 252.00 |
VI Group and Associates | 29 275.00 | 20 263.00 | 9 012.00 | 29 275.00 |
VJ Loans taken out during the year | 840.00 | | | 840.00 |
VK Loans repaid during the year | 11 521.00 | | | 11 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 783.00 | 73 783.00 | | 73 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 233.00 | 483 439.00 | 8 794.00 | 492 233.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 232.00 | 460 556.00 | 66 774.00 | 529 232.00 |
