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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 29 230.00 | 25 262.00 | 3 968.00 | 29 230.00 |
AT Other tangible assets | 178 797.00 | 152 341.00 | 26 456.00 | 178 797.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 229 047.00 | 186 202.00 | 42 845.00 | 229 047.00 |
BP Services in progress | 103.00 | | 103.00 | 103.00 |
BT Goods | 1 630 887.00 | 16 851.00 | 1 614 036.00 | 1 630 887.00 |
BX Customers and related accounts | 32 306.00 | 1 580.00 | 30 726.00 | 32 306.00 |
BZ Other receivables | 345 625.00 | | 345 625.00 | 345 625.00 |
CF Cash and cash equivalents | 212 111.00 | | 212 111.00 | 212 111.00 |
CH Prepaid expenses | 43 261.00 | | 43 261.00 | 43 261.00 |
CJ TOTAL (II) | 2 264 294.00 | 18 431.00 | 2 245 863.00 | 2 264 294.00 |
CO Grand total (0 to V) | 2 493 340.00 | 204 633.00 | 2 288 707.00 | 2 493 340.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 341 813.00 | | | 341 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 415.00 | | | 144 415.00 |
DL TOTAL (I) | 1 036 229.00 | | | 1 036 229.00 |
DP Provisions for Risks | 3 263.00 | | | 3 263.00 |
DR TOTAL (IV) | 3 263.00 | | | 3 263.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 894.00 | | | 145 894.00 |
DX Trade payables and related accounts | 469 453.00 | | | 469 453.00 |
DY Tax and social security liabilities | 166 396.00 | | | 166 396.00 |
EA Other liabilities | 466 863.00 | | | 466 863.00 |
EC TOTAL (IV) | 1 249 216.00 | | | 1 249 216.00 |
EE Grand total (I to V) | 2 288 707.00 | | | 2 288 707.00 |
EG Accrued income and payables due within one year | 1 249 216.00 | | | 1 249 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 6 939 273.00 | | 6 939 273.00 | 6 939 273.00 |
FG Production sold - services | 362 616.00 | | 362 616.00 | 362 616.00 |
FJ Net sales | 7 301 889.00 | | 7 301 889.00 | 7 301 889.00 |
FM Inventory production | | | -1 571.00 | |
FO Operating subsidies | | | 6 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 707.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 7 324 878.00 | |
FS Purchases of goods (including customs duties) | | | 6 075 629.00 | |
FT Inventory change (goods) | | | -27 366.00 | |
FU Purchases of raw materials and other supplies | | | 56 276.00 | |
FW Other purchases and external expenses | | | 591 428.00 | |
FX Taxes, duties, and similar payments | | | 42 696.00 | |
FY Salaries and Wages | | | 422 070.00 | |
FZ Social Security Contributions | | | 119 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 431.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 7 296 480.00 | |
GG - OPERATING RESULT (I - II) | | | 28 399.00 | |
GL Other interest and similar income | | | 170 969.00 | |
GP Total financial income (V) | | | 170 969.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 671.00 | | | 2 671.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 6 360.00 | | | 6 360.00 |
HD Total exceptional income (VII) | 6 360.00 | | | 6 360.00 |
HE Exceptional expenses on management operations | 2 768.00 | | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 591.00 | | | 3 591.00 |
HK Income tax | 56 162.00 | | | 56 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 502 207.00 | | | 7 502 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 792.00 | | | 7 357 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 415.00 | | | 144 415.00 |
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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 | 211 840.00 | | 17 207.00 | 211 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 229 047.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 220.00 | | 16 407.00 | 200 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | 800.00 | 1 620.00 |
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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 | 179 801.00 | 6 401.00 | | 179 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 801.00 | 6 401.00 | | 179 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 812.00 | | 2 549.00 | 5 812.00 |
6N Inventories and work in progress | 19 486.00 | 7 851.00 | 10 486.00 | 19 486.00 |
6T Receivables | | 1 580.00 | | |
7B Total provisions for depreciation | 19 486.00 | 9 431.00 | 10 486.00 | 19 486.00 |
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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 | 146 505.00 | 146 505.00 | | 146 505.00 |
8B Suppliers and Related Accounts | 469 453.00 | 469 453.00 | | 469 453.00 |
8D Social Security and Other Social Organizations | 166 396.00 | 166 396.00 | | 166 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 863.00 | 466 863.00 | | 466 863.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
VS Prepaid expenses | 421 192.00 | 421 192.00 | | 421 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 522.00 | 421 192.00 | 2 330.00 | 423 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 216.00 | 1 249 216.00 | | 1 249 216.00 |
