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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 | 22 668.00 | | 22 668.00 | 22 668.00 |
AJ Other Intangible Assets | 6 447.00 | 6 158.00 | 289.00 | 6 447.00 |
AP Buildings | 28 161.00 | 24 259.00 | 3 902.00 | 28 161.00 |
AR Technical installations, industrial equipment and tools | 60 087.00 | 56 261.00 | 3 826.00 | 60 087.00 |
AT Other tangible assets | 137 449.00 | 99 474.00 | 37 975.00 | 137 449.00 |
BH Other financial assets | 20 442.00 | | 20 442.00 | 20 442.00 |
BJ TOTAL (I) | 275 254.00 | 186 152.00 | 89 102.00 | 275 254.00 |
BT Goods | 920 988.00 | 57 383.00 | 863 605.00 | 920 988.00 |
BX Customers and related accounts | 761 053.00 | 104 936.00 | 656 118.00 | 761 053.00 |
BZ Other receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
CF Cash and cash equivalents | 527 516.00 | | 527 516.00 | 527 516.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 2 230 249.00 | 162 319.00 | 2 067 930.00 | 2 230 249.00 |
CO Grand total (0 to V) | 2 505 502.00 | 348 470.00 | 2 157 032.00 | 2 505 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 850 879.00 | 648 299.00 | | 850 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 556.00 | 202 580.00 | | 148 556.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 169 935.00 | 1 021 379.00 | | 1 169 935.00 |
DP Provisions for Risks | 8 147.00 | 11 224.00 | | 8 147.00 |
DR TOTAL (IV) | 8 147.00 | 11 224.00 | | 8 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 803.00 | 73 680.00 | | 141 803.00 |
DX Trade payables and related accounts | 637 295.00 | 320 196.00 | | 637 295.00 |
DY Tax and social security liabilities | 136 115.00 | 102 516.00 | | 136 115.00 |
EA Other liabilities | 63 737.00 | 109 196.00 | | 63 737.00 |
EC TOTAL (IV) | 978 950.00 | 605 589.00 | | 978 950.00 |
EE Grand total (I to V) | 2 157 032.00 | 1 638 192.00 | | 2 157 032.00 |
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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 | 3 893 794.00 | | 3 893 794.00 | 3 893 794.00 |
FG Production sold - services | 7 665.00 | | 7 665.00 | 7 665.00 |
FJ Net sales | 3 901 459.00 | | 3 901 459.00 | 3 901 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 525.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 922 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 614.00 | |
FT Inventory change (goods) | | | -155 520.00 | |
FW Other purchases and external expenses | | | 694 337.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 224 214.00 | |
FZ Social Security Contributions | | | 52 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 147.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 3 742 345.00 | |
GG - OPERATING RESULT (I - II) | | | 179 796.00 | |
GL Other interest and similar income | | | 3 594.00 | |
GP Total financial income (V) | | | 3 594.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 713.00 | 7 325.00 | | 29 713.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 29 907.00 | 7 325.00 | | 29 907.00 |
HE Exceptional expenses on management operations | 1 221.00 | 7 380.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 7 380.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 686.00 | -55.00 | | 28 686.00 |
HK Income tax | 58 453.00 | | | 58 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 643.00 | 4 246 953.00 | | 3 955 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 087.00 | 4 044 373.00 | | 3 807 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 556.00 | 202 580.00 | | 148 556.00 |
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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 | 269 960.00 | 10 324.00 | | 269 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 031.00 | 20 442.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 275 254.00 | |
IO DECREASES Total including other intangible assets | | | 29 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | 324.00 | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 291.00 | 6 406.00 | | 219 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 878.00 | 3 595.00 | | 21 878.00 |
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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 | 172 852.00 | 13 299.00 | | 172 852.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 35.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 729.00 | 13 264.00 | | 166 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 224.00 | 8 147.00 | 11 224.00 | 11 224.00 |
6A on fixed assets – intangible | 1.00 | 1.00 | 1.00 | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 3 304.00 | 57 383.00 | 3 304.00 | 3 304.00 |
6T Receivables | 93 390.00 | 17 542.00 | 5 997.00 | 93 390.00 |
6X Other provisions for depreciation | 2.00 | 1.00 | | 2.00 |
7B Total provisions for depreciation | 96 695.00 | 74 925.00 | 9 301.00 | 96 695.00 |
7C Grand total | 107 919.00 | 83 072.00 | 20 525.00 | 107 919.00 |
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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 | 637 295.00 | 637 295.00 | | 637 295.00 |
8C Staff and Related Accounts | 44 553.00 | 44 553.00 | | 44 553.00 |
8D Social Security and Other Social Organizations | 26 183.00 | 26 183.00 | | 26 183.00 |
8E Income Taxes | 58 453.00 | 58 453.00 | | 58 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 737.00 | 63 737.00 | | 63 737.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 20 442.00 | | 20 442.00 | 20 442.00 |
UX Other trade receivables | 656 218.00 | 656 218.00 | | 656 218.00 |
VA Doubtful or disputed receivables | 104 835.00 | | 104 835.00 | 104 835.00 |
VC Group and associates | 5 470.00 | 5 470.00 | | 5 470.00 |
VI Group and Associates | 141 803.00 | 141 803.00 | | 141 803.00 |
VP Miscellaneous | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 699.00 | 5 699.00 | | 5 699.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 187.00 | 676 909.00 | 125 277.00 | 802 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 950.00 | 978 950.00 | | 978 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
