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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 493.00 | 493.00 | | 493.00 |
AR Technical installations, industrial equipment and tools | 8 362.00 | 4 626.00 | 3 736.00 | 8 362.00 |
AT Other tangible assets | 102 261.00 | 49 399.00 | 52 863.00 | 102 261.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 653 736.00 | 54 517.00 | 599 219.00 | 653 736.00 |
BT Goods | 373 551.00 | | 373 551.00 | 373 551.00 |
BX Customers and related accounts | 624 298.00 | 5 263.00 | 619 035.00 | 624 298.00 |
BZ Other receivables | 26 903.00 | | 26 903.00 | 26 903.00 |
CF Cash and cash equivalents | 62 408.00 | | 62 408.00 | 62 408.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 1 089 154.00 | 5 263.00 | 1 083 891.00 | 1 089 154.00 |
CO Grand total (0 to V) | 1 742 890.00 | 59 780.00 | 1 683 110.00 | 1 742 890.00 |
CS Evaluated investments - equity method | 535 500.00 | | 535 500.00 | 535 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 223 451.00 | 115 001.00 | | 223 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 194.00 | 158 450.00 | | 233 194.00 |
DL TOTAL (I) | 522 645.00 | 339 451.00 | | 522 645.00 |
DU Loans and Debts from Credit Institutions (3) | 500 925.00 | 549 930.00 | | 500 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 818.00 | 11 903.00 | | 12 818.00 |
DX Trade payables and related accounts | 527 932.00 | 292 829.00 | | 527 932.00 |
DY Tax and social security liabilities | 118 572.00 | 94 510.00 | | 118 572.00 |
EA Other liabilities | 218.00 | 22 829.00 | | 218.00 |
EC TOTAL (IV) | 1 160 465.00 | 972 002.00 | | 1 160 465.00 |
EE Grand total (I to V) | 1 683 110.00 | 1 311 452.00 | | 1 683 110.00 |
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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 | | | 2 572 050.00 | |
FD Production sold - goods | | | 50 268.00 | |
FJ Net sales | | | 2 622 318.00 | |
FQ Other income | | | 36 366.00 | |
FR Total operating income (I) | | | 2 658 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 357.00 | |
FT Inventory change (goods) | | | -111 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FW Other purchases and external expenses | | | 181 713.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 284 548.00 | |
FZ Social Security Contributions | | | 111 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 852.00 | |
GE Other Expenses | | | 18 342.00 | |
GF Total Operating Expenses (II) | | | 2 396 910.00 | |
GG - OPERATING RESULT (I - II) | | | 261 775.00 | |
GP Total financial income (V) | | | 20 735.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 927.00 | | | 36 927.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 792.00 | | | 36 792.00 |
HK Income tax | 78 686.00 | 57 153.00 | | 78 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 346.00 | 2 273 457.00 | | 2 716 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 152.00 | 2 115 007.00 | | 2 483 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 194.00 | 158 450.00 | | 233 194.00 |
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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 | 42 123.00 | 12 852.00 | 459.00 | 42 123.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 631.00 | 12 852.00 | 459.00 | 41 631.00 |
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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 | 527 932.00 | 527 932.00 | | 527 932.00 |
8D Social Security and Other Social Organizations | 118 572.00 | 118 572.00 | | 118 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 036.00 | 13 036.00 | | 13 036.00 |
UT Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
VG Loans with a maturity of up to one year at origin | 500 925.00 | 77 745.00 | 327 962.00 | 500 925.00 |
VS Prepaid expenses | 653 195.00 | 653 195.00 | | 653 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 315.00 | 653 195.00 | 7 120.00 | 660 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 465.00 | 737 285.00 | 327 962.00 | 1 160 465.00 |
