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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 098.00 | |
AT Other tangible assets | | | 13 038.00 | |
BH Other financial assets | | | 12 456.00 | |
BJ TOTAL (I) | | | 31 592.00 | |
BT Goods | | | 149 320.00 | |
BX Customers and related accounts | | | 296 301.00 | |
BZ Other receivables | | | 30 324.00 | |
CF Cash and cash equivalents | | | 11 073.00 | |
CH Prepaid expenses | | | 1 849.00 | |
CJ TOTAL (II) | | | 488 867.00 | |
CO Grand total (0 to V) | | | 520 460.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 61 070.00 | 51 392.00 | | 61 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 851.00 | 9 678.00 | | 73 851.00 |
DL TOTAL (I) | 237 921.00 | 164 070.00 | | 237 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 144 733.00 | 81 065.00 | | 144 733.00 |
DY Tax and social security liabilities | 101 190.00 | 114 384.00 | | 101 190.00 |
EA Other liabilities | | 31 498.00 | | |
EB Prepaid income (2) | 36 616.00 | 34 034.00 | | 36 616.00 |
EC TOTAL (IV) | 282 538.00 | 330 981.00 | | 282 538.00 |
EE Grand total (I to V) | 520 460.00 | 495 051.00 | | 520 460.00 |
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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 | | | 1 450 740.00 | |
FD Production sold - goods | | | 859 529.00 | |
FJ Net sales | | | 2 310 269.00 | |
FO Operating subsidies | | | 18 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 333 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 674.00 | |
FW Other purchases and external expenses | | | 492 788.00 | |
FX Taxes, duties, and similar payments | | | 15 614.00 | |
FY Salaries and Wages | | | 475 590.00 | |
FZ Social Security Contributions | | | 166 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 240 529.00 | |
GG - OPERATING RESULT (I - II) | | | 92 699.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 837.00 | 1 891.00 | | 21 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 217.00 | 2 115 510.00 | | 2 336 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 366.00 | 2 105 832.00 | | 2 262 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 851.00 | 9 678.00 | | 73 851.00 |
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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 | 113 110.00 | | 360.00 | 113 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 456.00 | |
I4 DECREASES Grand Total | | | 113 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 773.00 | | | 93 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 096.00 | | 360.00 | 12 096.00 |
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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 | 77 567.00 | 4 311.00 | | 77 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 423.00 | 4 311.00 | | 76 423.00 |
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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 | 144 733.00 | 144 733.00 | | 144 733.00 |
8C Staff and Related Accounts | 20 776.00 | 20 776.00 | | 20 776.00 |
8D Social Security and Other Social Organizations | 41 316.00 | 41 316.00 | | 41 316.00 |
8E Income Taxes | 21 837.00 | 21 837.00 | | 21 837.00 |
8L Deferred income | 36 616.00 | 36 616.00 | | 36 616.00 |
UT Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
UX Other trade receivables | 294 567.00 | 294 567.00 | | 294 567.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VA Doubtful or disputed receivables | 10 485.00 | 10 485.00 | | 10 485.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VC Group and associates | 23 137.00 | 23 137.00 | | 23 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 681.00 | 337 225.00 | 12 456.00 | 349 681.00 |
VW VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 538.00 | 282 538.00 | | 282 538.00 |
