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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 | 5 270.00 | 4 158.00 | 1 112.00 | 5 270.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 13 665.00 | 13 358.00 | 307.00 | 13 665.00 |
AP Buildings | 402 486.00 | 394 808.00 | 7 678.00 | 402 486.00 |
AR Technical installations, industrial equipment and tools | 135 102.00 | 134 698.00 | 404.00 | 135 102.00 |
AT Other tangible assets | 116 528.00 | 108 447.00 | 8 082.00 | 116 528.00 |
BH Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
BJ TOTAL (I) | 690 348.00 | 655 469.00 | 34 879.00 | 690 348.00 |
BL Raw materials, supplies | 4 862.00 | | 4 862.00 | 4 862.00 |
BT Goods | 3 213 305.00 | 539 309.00 | 2 673 996.00 | 3 213 305.00 |
BX Customers and related accounts | 933 439.00 | 88 491.00 | 844 948.00 | 933 439.00 |
BZ Other receivables | 52 281.00 | | 52 281.00 | 52 281.00 |
CF Cash and cash equivalents | 222 430.00 | | 222 430.00 | 222 430.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 4 426 694.00 | 627 800.00 | 3 798 894.00 | 4 426 694.00 |
CO Grand total (0 to V) | 5 117 042.00 | 1 283 269.00 | 3 833 773.00 | 5 117 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 182.00 | | | 1 000 182.00 |
DD Legal reserve (1) | 100 018.00 | | | 100 018.00 |
DG Other reserves | 807 301.00 | | | 807 301.00 |
DH Retained earnings | 1 109 709.00 | | | 1 109 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 701.00 | | | 93 701.00 |
DL TOTAL (I) | 3 110 912.00 | | | 3 110 912.00 |
DX Trade payables and related accounts | 549 024.00 | | | 549 024.00 |
DY Tax and social security liabilities | 173 837.00 | | | 173 837.00 |
EC TOTAL (IV) | 722 862.00 | | | 722 862.00 |
EE Grand total (I to V) | 3 833 773.00 | | | 3 833 773.00 |
EG Accrued income and payables due within one year | 722 862.00 | | | 722 862.00 |
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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 | 4 037 109.00 | 381 791.00 | 4 418 900.00 | 4 037 109.00 |
FG Production sold - services | 128 938.00 | 25 384.00 | 154 322.00 | 128 938.00 |
FJ Net sales | 4 166 047.00 | 407 175.00 | 4 573 222.00 | 4 166 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 896.00 | |
FR Total operating income (I) | | | 5 195 118.00 | |
FS Purchases of goods (including customs duties) | | | 3 185 007.00 | |
FT Inventory change (goods) | | | -616 140.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 844 608.00 | |
FX Taxes, duties, and similar payments | | | 33 274.00 | |
FY Salaries and Wages | | | 745 981.00 | |
FZ Social Security Contributions | | | 240 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627 800.00 | |
GF Total Operating Expenses (II) | | | 5 070 697.00 | |
GG - OPERATING RESULT (I - II) | | | 124 421.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 310.00 | | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 3 524.00 | | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HK Income tax | 28 901.00 | | | 28 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 428.00 | | | 5 197 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 727.00 | | | 5 103 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 701.00 | | | 93 701.00 |
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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 | 686 301.00 | | 4 962.00 | 686 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 486.00 | |
I4 DECREASES Grand Total | | 915.00 | 690 348.00 | |
IO DECREASES Total including other intangible assets | | | 22 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 654 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 656.00 | | 1 090.00 | 21 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 159.00 | | 3 872.00 | 651 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 486.00 | | | 13 486.00 |
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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 | 646 816.00 | 9 568.00 | 915.00 | 646 816.00 |
PE DEPRECIATION Total including other intangible assets | 14 478.00 | 3 038.00 | | 14 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 338.00 | 6 529.00 | 915.00 | 632 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 509 930.00 | 539 309.00 | 509 930.00 | 509 930.00 |
6T Receivables | 81 966.00 | 88 491.00 | 81 966.00 | 81 966.00 |
7B Total provisions for depreciation | 591 896.00 | 627 800.00 | 591 896.00 | 591 896.00 |
7C Grand total | 621 896.00 | 627 800.00 | 621 896.00 | 621 896.00 |
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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 | 549 024.00 | 549 024.00 | | 549 024.00 |
8C Staff and Related Accounts | 108 456.00 | 108 456.00 | | 108 456.00 |
8D Social Security and Other Social Organizations | 51 232.00 | 51 232.00 | | 51 232.00 |
UT Other financial assets | 13 486.00 | | 13 486.00 | 13 486.00 |
UX Other trade receivables | 827 494.00 | 827 494.00 | | 827 494.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 105 945.00 | | 105 945.00 | 105 945.00 |
VB VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VM Income taxes | 5 912.00 | 5 912.00 | | 5 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 331.00 | 30 331.00 | | 30 331.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 583.00 | 880 152.00 | 119 431.00 | 999 583.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 862.00 | 722 862.00 | | 722 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 28.00 | | 29.00 |
