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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 | 38 112.00 | 35 084.00 | 3 028.00 | 38 112.00 |
AP Buildings | 39 692.00 | 37 591.00 | 2 101.00 | 39 692.00 |
AR Technical installations, industrial equipment and tools | 5 808.00 | 5 808.00 | | 5 808.00 |
AT Other tangible assets | 158 334.00 | 118 975.00 | 39 358.00 | 158 334.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 242 946.00 | 197 459.00 | 45 487.00 | 242 946.00 |
BP Services in progress | 1 486.00 | | 1 486.00 | 1 486.00 |
BT Goods | 1 556 779.00 | 11 323.00 | 1 545 456.00 | 1 556 779.00 |
BX Customers and related accounts | 113 113.00 | 429.00 | 112 683.00 | 113 113.00 |
BZ Other receivables | 1 278 037.00 | | 1 278 037.00 | 1 278 037.00 |
CF Cash and cash equivalents | 160 937.00 | | 160 937.00 | 160 937.00 |
CH Prepaid expenses | 106 619.00 | | 106 619.00 | 106 619.00 |
CJ TOTAL (II) | 3 216 972.00 | 11 752.00 | 3 205 219.00 | 3 216 972.00 |
CO Grand total (0 to V) | 3 459 918.00 | 209 212.00 | 3 250 706.00 | 3 459 918.00 |
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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 |
DG Other reserves | 470 220.00 | | | 470 220.00 |
DH Retained earnings | 419 610.00 | | | 419 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 802.00 | | | 574 802.00 |
DL TOTAL (I) | 2 014 631.00 | | | 2 014 631.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 641 374.00 | | | 641 374.00 |
DY Tax and social security liabilities | 232 298.00 | | | 232 298.00 |
EA Other liabilities | 354 661.00 | | | 354 661.00 |
EC TOTAL (IV) | 1 228 575.00 | | | 1 228 575.00 |
EE Grand total (I to V) | 3 250 706.00 | | | 3 250 706.00 |
EG Accrued income and payables due within one year | 1 228 575.00 | | | 1 228 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 12 930 849.00 | | 12 930 849.00 | 12 930 849.00 |
FG Production sold - services | 492 563.00 | | 492 563.00 | 492 563.00 |
FJ Net sales | 13 423 412.00 | | 13 423 412.00 | 13 423 412.00 |
FM Inventory production | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 643.00 | |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 13 488 849.00 | |
FS Purchases of goods (including customs duties) | | | 10 698 272.00 | |
FT Inventory change (goods) | | | 501 366.00 | |
FU Purchases of raw materials and other supplies | | | 78 433.00 | |
FW Other purchases and external expenses | | | 871 655.00 | |
FX Taxes, duties, and similar payments | | | 38 318.00 | |
FY Salaries and Wages | | | 596 528.00 | |
FZ Social Security Contributions | | | 213 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 613.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 13 028 563.00 | |
GG - OPERATING RESULT (I - II) | | | 460 286.00 | |
GL Other interest and similar income | | | 350 580.00 | |
GP Total financial income (V) | | | 350 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 741.00 | | | 54 741.00 |
A4 Equity method investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HK Income tax | 236 505.00 | | | 236 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 840 361.00 | | | 13 840 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 265 559.00 | | | 13 265 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 802.00 | | | 574 802.00 |
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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 | 180 952.00 | 16 507.00 | | 180 952.00 |
PE DEPRECIATION Total including other intangible assets | 27 462.00 | 7 622.00 | | 27 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 490.00 | 8 885.00 | | 153 490.00 |
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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 | 5 888.00 | 1 613.00 | | 5 888.00 |
6N Inventories and work in progress | 6 902.00 | 11 323.00 | 6 902.00 | 6 902.00 |
6T Receivables | 215.00 | 215.00 | | 215.00 |
7B Total provisions for depreciation | 7 117.00 | 11 538.00 | 6 902.00 | 7 117.00 |
7C Grand total | 13 005.00 | 13 151.00 | 6 902.00 | 13 005.00 |
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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 | 641 374.00 | 641 374.00 | | 641 374.00 |
8D Social Security and Other Social Organizations | 232 298.00 | 232 298.00 | | 232 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 661.00 | 354 661.00 | | 354 661.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 1 497 769.00 | 1 497 769.00 | | 1 497 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 769.00 | 1 497 769.00 | 1 000.00 | 1 498 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 575.00 | 1 228 575.00 | | 1 228 575.00 |
