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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 | 6 426.00 | 6 176.00 | 250.00 | 6 426.00 |
AR Technical installations, industrial equipment and tools | 15 120.00 | 13 358.00 | 1 762.00 | 15 120.00 |
AT Other tangible assets | 99 869.00 | 46 014.00 | 53 856.00 | 99 869.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 123 715.00 | 65 548.00 | 58 167.00 | 123 715.00 |
BT Goods | 504 250.00 | | 504 250.00 | 504 250.00 |
BX Customers and related accounts | 769 430.00 | 11 000.00 | 758 430.00 | 769 430.00 |
BZ Other receivables | 37 810.00 | | 37 810.00 | 37 810.00 |
CF Cash and cash equivalents | 246 764.00 | | 246 764.00 | 246 764.00 |
CH Prepaid expenses | 37 899.00 | | 37 899.00 | 37 899.00 |
CJ TOTAL (II) | 1 596 151.00 | 11 000.00 | 1 585 152.00 | 1 596 151.00 |
CO Grand total (0 to V) | 1 719 867.00 | 76 548.00 | 1 643 319.00 | 1 719 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 622 345.00 | 459 773.00 | | 622 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 998.00 | 162 572.00 | | 156 998.00 |
DL TOTAL (I) | 845 343.00 | 688 345.00 | | 845 343.00 |
DU Loans and Debts from Credit Institutions (3) | 24 538.00 | 42 463.00 | | 24 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 639.00 | 18 139.00 | | 7 639.00 |
DX Trade payables and related accounts | 647 176.00 | 507 591.00 | | 647 176.00 |
DY Tax and social security liabilities | 91 640.00 | 101 128.00 | | 91 640.00 |
EA Other liabilities | 26 983.00 | 12 983.00 | | 26 983.00 |
EB Prepaid income (2) | | 1 660.00 | | |
EC TOTAL (IV) | 797 976.00 | 683 964.00 | | 797 976.00 |
EE Grand total (I to V) | 1 643 319.00 | 1 372 309.00 | | 1 643 319.00 |
EI Including equity loans | 7 639.00 | | | 7 639.00 |
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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 | 3 419 757.00 | | 3 419 757.00 | 3 419 757.00 |
FD Production sold - goods | 79 240.00 | | 79 240.00 | 79 240.00 |
FJ Net sales | 3 498 997.00 | | 3 498 997.00 | 3 498 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 517 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 048.00 | |
FT Inventory change (goods) | | | 15 888.00 | |
FU Purchases of raw materials and other supplies | | | 3 740.00 | |
FW Other purchases and external expenses | | | 570 951.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 126 651.00 | |
FZ Social Security Contributions | | | 48 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 376.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 297 286.00 | |
GG - OPERATING RESULT (I - II) | | | 220 612.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 17 824.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -17 824.00 | | -2 464.00 |
HK Income tax | 58 599.00 | 82 611.00 | | 58 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 077.00 | 3 846 110.00 | | 3 518 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 079.00 | 3 683 538.00 | | 3 361 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 998.00 | 162 572.00 | | 156 998.00 |
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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 | 110 981.00 | | 12 734.00 | 110 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 123 715.00 | |
IO DECREASES Total including other intangible assets | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 256.00 | | 12 734.00 | 102 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 47 338.00 | 18 210.00 | 65 548.00 | 47 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | 1 458.00 | 6 176.00 | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 620.00 | 16 752.00 | 59 372.00 | 42 620.00 |
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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 | 647 176.00 | 647 176.00 | | 647 176.00 |
8C Staff and Related Accounts | 34 690.00 | 34 690.00 | | 34 690.00 |
8D Social Security and Other Social Organizations | 19 508.00 | 19 508.00 | | 19 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 983.00 | 26 983.00 | | 26 983.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 756 786.00 | 756 786.00 | | 756 786.00 |
VA Doubtful or disputed receivables | 12 644.00 | 12 644.00 | | 12 644.00 |
VB VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VH Loans with a maturity of more than one year at origin | 24 538.00 | 15 995.00 | 8 543.00 | 24 538.00 |
VI Group and Associates | 7 639.00 | 7 639.00 | | 7 639.00 |
VK Loans repaid during the year | 17 925.00 | | | 17 925.00 |
VM Income taxes | 15 578.00 | 15 578.00 | | 15 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
VS Prepaid expenses | 37 899.00 | 37 899.00 | | 37 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 438.00 | 845 138.00 | 2 300.00 | 847 438.00 |
VW VAT | 37 013.00 | 37 013.00 | | 37 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 976.00 | 789 433.00 | 8 543.00 | 797 976.00 |
