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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 349.00 | 312 349.00 | | 312 349.00 |
AR Technical installations, industrial equipment and tools | 54 827.00 | 54 827.00 | | 54 827.00 |
AT Other tangible assets | 133 241.00 | 123 026.00 | 10 216.00 | 133 241.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 537 932.00 | 490 201.00 | 47 731.00 | 537 932.00 |
BT Goods | 144 633.00 | | 144 633.00 | 144 633.00 |
BX Customers and related accounts | 141 179.00 | | 141 179.00 | 141 179.00 |
BZ Other receivables | 222 568.00 | | 222 568.00 | 222 568.00 |
CF Cash and cash equivalents | 361 374.00 | | 361 374.00 | 361 374.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 870 674.00 | | 870 674.00 | 870 674.00 |
CO Grand total (0 to V) | 1 408 606.00 | 490 201.00 | 918 405.00 | 1 408 606.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 300 593.00 | 300 593.00 | | 300 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 574.00 | 50 160.00 | | 68 574.00 |
DJ Investment subsidies | 12 458.00 | 12 458.00 | | 12 458.00 |
DL TOTAL (I) | 403 624.00 | 385 211.00 | | 403 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 13 218.00 | | 1 103.00 |
DX Trade payables and related accounts | 295 992.00 | 323 859.00 | | 295 992.00 |
DY Tax and social security liabilities | 161 460.00 | 120 362.00 | | 161 460.00 |
EA Other liabilities | 56 226.00 | | | 56 226.00 |
EC TOTAL (IV) | 514 781.00 | 533 981.00 | | 514 781.00 |
EE Grand total (I to V) | 918 405.00 | 919 192.00 | | 918 405.00 |
EG Accrued income and payables due within one year | 514 781.00 | 533 981.00 | | 514 781.00 |
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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 | 5 666 074.00 | 196 461.00 | 5 862 536.00 | 5 666 074.00 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 5 666 699.00 | 196 461.00 | 5 863 161.00 | 5 666 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 5 863 739.00 | |
FS Purchases of goods (including customs duties) | | | 4 533 410.00 | |
FT Inventory change (goods) | | | -6 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 143.00 | |
FW Other purchases and external expenses | | | 633 187.00 | |
FX Taxes, duties, and similar payments | | | 36 642.00 | |
FY Salaries and Wages | | | 436 073.00 | |
FZ Social Security Contributions | | | 110 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 191.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 5 763 551.00 | |
GG - OPERATING RESULT (I - II) | | | 100 188.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 2 295.00 | 37 852.00 | | 2 295.00 |
HB Exceptional income from capital transactions | | 6 229.00 | | |
HD Total exceptional income (VII) | 2 295.00 | 44 081.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 3 189.00 | | | 3 189.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 44 081.00 | | -894.00 |
HK Income tax | 27 039.00 | 19 994.00 | | 27 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 188.00 | 6 024 873.00 | | 5 866 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 614.00 | 5 974 713.00 | | 5 797 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 574.00 | 50 160.00 | | 68 574.00 |
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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 | 537 932.00 | | | 537 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 515.00 | |
I4 DECREASES Grand Total | | | 537 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 417.00 | | | 500 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 515.00 | | | 37 515.00 |
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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 | 473 010.00 | 17 191.00 | | 473 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 010.00 | 17 191.00 | | 473 010.00 |
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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 | 295 992.00 | 295 992.00 | | 295 992.00 |
8C Staff and Related Accounts | 81 717.00 | 81 717.00 | | 81 717.00 |
8D Social Security and Other Social Organizations | 56 177.00 | 56 177.00 | | 56 177.00 |
8E Income Taxes | 17 306.00 | 17 306.00 | | 17 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 226.00 | 56 226.00 | | 56 226.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 141 179.00 | 141 179.00 | | 141 179.00 |
VB VAT | 110 421.00 | 110 421.00 | | 110 421.00 |
VC Group and associates | 47 886.00 | 47 886.00 | | 47 886.00 |
VI Group and Associates | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 260.00 | 64 260.00 | | 64 260.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 167.00 | 402 167.00 | | 402 167.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 781.00 | 514 781.00 | | 514 781.00 |
