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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 | 65 850.00 | 56 379.00 | 9 471.00 | 65 850.00 |
AR Technical installations, industrial equipment and tools | 65 775.00 | 65 775.00 | | 65 775.00 |
AT Other tangible assets | 312 901.00 | 254 924.00 | 57 977.00 | 312 901.00 |
BD Other fixed assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 462 954.00 | 377 078.00 | 85 876.00 | 462 954.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BT Goods | 1 540 386.00 | | 1 540 386.00 | 1 540 386.00 |
BX Customers and related accounts | 1 752 287.00 | 27 618.00 | 1 724 669.00 | 1 752 287.00 |
BZ Other receivables | 41 818.00 | | 41 818.00 | 41 818.00 |
CF Cash and cash equivalents | 1 753 597.00 | | 1 753 597.00 | 1 753 597.00 |
CH Prepaid expenses | 34 007.00 | | 34 007.00 | 34 007.00 |
CJ TOTAL (II) | 5 125 751.00 | 27 618.00 | 5 098 133.00 | 5 125 751.00 |
CO Grand total (0 to V) | 5 588 704.00 | 404 696.00 | 5 184 009.00 | 5 588 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 180.00 | 9 180.00 | | 9 180.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | 1 091 396.00 | 960 680.00 | | 1 091 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 014.00 | 130 715.00 | | 96 014.00 |
DL TOTAL (I) | 1 197 940.00 | 1 101 925.00 | | 1 197 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 554.00 | 1 056 027.00 | | 2 458 554.00 |
DX Trade payables and related accounts | 1 290 651.00 | 1 305 717.00 | | 1 290 651.00 |
DY Tax and social security liabilities | 220 954.00 | 96 975.00 | | 220 954.00 |
EA Other liabilities | 444.00 | 1 216.00 | | 444.00 |
EB Prepaid income (2) | 15 467.00 | | | 15 467.00 |
EC TOTAL (IV) | 3 986 069.00 | 2 459 935.00 | | 3 986 069.00 |
EE Grand total (I to V) | 5 184 009.00 | 3 561 860.00 | | 5 184 009.00 |
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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 | 11 895 987.00 | | 11 895 987.00 | 11 895 987.00 |
FD Production sold - goods | 77 284.00 | | 77 284.00 | 77 284.00 |
FJ Net sales | 11 973 271.00 | | 11 973 271.00 | 11 973 271.00 |
FQ Other income | | | 16 061.00 | |
FR Total operating income (I) | | | 11 989 332.00 | |
FS Purchases of goods (including customs duties) | | | 11 347 552.00 | |
FT Inventory change (goods) | | | -636 239.00 | |
FV Inventory change (raw materials and supplies) | | | -944.00 | |
FW Other purchases and external expenses | | | 822 103.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 186 839.00 | |
FZ Social Security Contributions | | | 66 523.00 | |
GB Operating Expenses - Provisions | | | 40 625.00 | |
GE Other Expenses | | | 20 641.00 | |
GF Total Operating Expenses (II) | | | 11 859 470.00 | |
GG - OPERATING RESULT (I - II) | | | 129 862.00 | |
GP Total financial income (V) | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 34 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 303.00 | | | 33 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 303.00 | | | 33 303.00 |
HK Income tax | 37 303.00 | 47 755.00 | | 37 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 026 990.00 | 12 128 611.00 | | 12 026 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 930 976.00 | 11 997 896.00 | | 11 930 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 014.00 | 130 715.00 | | 96 014.00 |
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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 | 479 203.00 | | | 479 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 427.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 462 953.00 | |
IO DECREASES Total including other intangible assets | | | 65 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 250.00 | 378 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 850.00 | | | 65 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 926.00 | | | 394 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 427.00 | | | 18 427.00 |
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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 | 365 185.00 | 28 143.00 | 16 250.00 | 365 185.00 |
PE DEPRECIATION Total including other intangible assets | 49 882.00 | 6 497.00 | | 49 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 302.00 | 21 647.00 | 16 250.00 | 315 302.00 |
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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 | 1 290 651.00 | 1 290 651.00 | | 1 290 651.00 |
8D Social Security and Other Social Organizations | 220 954.00 | 220 954.00 | | 220 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 15 467.00 | 15 467.00 | | 15 467.00 |
UT Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
UX Other trade receivables | 1 752 287.00 | 1 752 287.00 | | 1 752 287.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 2 458 254.00 | 15 752.00 | 2 442 502.00 | 2 458 254.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 15 603.00 | | | 15 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 818.00 | 41 818.00 | | 41 818.00 |
VS Prepaid expenses | 34 007.00 | 34 007.00 | | 34 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 149.00 | 1 828 112.00 | 6 037.00 | 1 834 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 070.00 | 1 543 568.00 | 2 442 502.00 | 3 986 070.00 |
