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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 | 98 288.00 | 23 107.00 | 75 180.00 | 98 288.00 |
AT Other tangible assets | 145 743.00 | 25 805.00 | 119 938.00 | 145 743.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 251 030.00 | 48 912.00 | 202 118.00 | 251 030.00 |
BT Goods | | | | |
BX Customers and related accounts | 133 809.00 | 13 104.00 | 120 705.00 | 133 809.00 |
BZ Other receivables | 27 840.00 | | 27 840.00 | 27 840.00 |
CF Cash and cash equivalents | 818 342.00 | | 818 342.00 | 818 342.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 983 194.00 | 13 104.00 | 970 090.00 | 983 194.00 |
CO Grand total (0 to V) | 1 234 224.00 | 62 016.00 | 1 172 208.00 | 1 234 224.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 626 163.00 | 312 175.00 | | 626 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 355.00 | 313 988.00 | | 287 355.00 |
DL TOTAL (I) | 968 519.00 | 681 163.00 | | 968 519.00 |
DX Trade payables and related accounts | 147 985.00 | 757 353.00 | | 147 985.00 |
DY Tax and social security liabilities | 55 704.00 | 41 430.00 | | 55 704.00 |
EA Other liabilities | | 10 771.00 | | |
EC TOTAL (IV) | 203 689.00 | 809 555.00 | | 203 689.00 |
EE Grand total (I to V) | 1 172 208.00 | 1 490 718.00 | | 1 172 208.00 |
EG Accrued income and payables due within one year | 203 689.00 | 809 555.00 | | 203 689.00 |
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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 | 35 367 779.00 | | 35 367 779.00 | 35 367 779.00 |
FG Production sold - services | 5 533 189.00 | | 5 533 189.00 | 5 533 189.00 |
FJ Net sales | 40 900 967.00 | | 40 900 967.00 | 40 900 967.00 |
FN Capitalized production | | | 3 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 087.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 40 921 165.00 | |
FS Purchases of goods (including customs duties) | | | 35 194 346.00 | |
FU Purchases of raw materials and other supplies | | | 4 527 000.00 | |
FV Inventory change (raw materials and supplies) | | | 14 186.00 | |
FW Other purchases and external expenses | | | 160 219.00 | |
FX Taxes, duties, and similar payments | | | 40 461.00 | |
FY Salaries and Wages | | | 381 494.00 | |
FZ Social Security Contributions | | | 160 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 104.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 40 517 609.00 | |
GG - OPERATING RESULT (I - II) | | | 403 556.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 087.00 | 6 366.00 | | 16 087.00 |
HA Exceptional income from management transactions | | 265 700.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 283 700.00 | | |
HE Exceptional expenses on management operations | | 268 868.00 | | |
HF Exceptional expenses on capital transactions | | 16 450.00 | | |
HG Exceptional depreciation and provisions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 285 318.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -1 618.00 | | -1 110.00 |
HK Income tax | 116 144.00 | 124 230.00 | | 116 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 922 218.00 | 36 875 328.00 | | 40 922 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 634 862.00 | 36 561 340.00 | | 40 634 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 355.00 | 313 988.00 | | 287 355.00 |
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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 | 155 008.00 | | 96 017.00 | 155 008.00 |
I4 DECREASES Grand Total | | 6 995.00 | 244 030.00 | |
IO DECREASES Total including other intangible assets | | 1 780.00 | 98 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 214.00 | 145 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 680.00 | | 30 388.00 | 69 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 328.00 | | 65 629.00 | 85 328.00 |
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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 | 28 686.00 | 27 221.00 | 6 995.00 | 28 686.00 |
PE DEPRECIATION Total including other intangible assets | 17 196.00 | 7 692.00 | 1 780.00 | 17 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 490.00 | 19 529.00 | 5 214.00 | 11 490.00 |
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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 | 147 985.00 | 147 985.00 | | 147 985.00 |
8C Staff and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 36 355.00 | 36 355.00 | | 36 355.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 120 705.00 | 120 705.00 | | 120 705.00 |
VA Doubtful or disputed receivables | 13 104.00 | 13 104.00 | | 13 104.00 |
VB VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VM Income taxes | 7 336.00 | 7 336.00 | | 7 336.00 |
VN Other taxes, similar payments | 5 415.00 | 5 415.00 | | 5 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 678.00 | 11 678.00 | | 11 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 882.00 | 164 882.00 | 6 000.00 | 170 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 689.00 | 203 689.00 | | 203 689.00 |
