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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 157.00 | 55 080.00 | 2 078.00 | 57 157.00 |
AR Technical installations, industrial equipment and tools | 47 551.00 | 27 186.00 | 20 365.00 | 47 551.00 |
AT Other tangible assets | 221 913.00 | 125 559.00 | 96 354.00 | 221 913.00 |
BH Other financial assets | 25 053.00 | | 25 053.00 | 25 053.00 |
BJ TOTAL (I) | 353 174.00 | 207 825.00 | 145 349.00 | 353 174.00 |
BT Goods | 245 657.00 | | 245 657.00 | 245 657.00 |
BX Customers and related accounts | 1 172 679.00 | 230 548.00 | 942 131.00 | 1 172 679.00 |
BZ Other receivables | 66 398.00 | | 66 398.00 | 66 398.00 |
CF Cash and cash equivalents | 251 381.00 | | 251 381.00 | 251 381.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 1 741 355.00 | 230 548.00 | 1 510 807.00 | 1 741 355.00 |
CO Grand total (0 to V) | 2 094 529.00 | 438 373.00 | 1 656 156.00 | 2 094 529.00 |
CR Shares due in more than one year | 309 796.00 | | | 309 796.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 021 495.00 | 912 046.00 | | 1 021 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 416.00 | 109 449.00 | | 92 416.00 |
DL TOTAL (I) | 1 168 911.00 | 1 076 495.00 | | 1 168 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 053.00 | | |
DX Trade payables and related accounts | 433 681.00 | 355 284.00 | | 433 681.00 |
DY Tax and social security liabilities | 53 223.00 | 63 451.00 | | 53 223.00 |
EA Other liabilities | 341.00 | 11 734.00 | | 341.00 |
EC TOTAL (IV) | 487 245.00 | 446 521.00 | | 487 245.00 |
EE Grand total (I to V) | 1 656 156.00 | 1 523 017.00 | | 1 656 156.00 |
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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 | 3 167 339.00 | | 3 167 339.00 | 3 167 339.00 |
FJ Net sales | 3 167 339.00 | | 3 167 339.00 | 3 167 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 736.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 270 112.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 141.00 | |
FT Inventory change (goods) | | | -113 881.00 | |
FW Other purchases and external expenses | | | 366 863.00 | |
FX Taxes, duties, and similar payments | | | 29 052.00 | |
FY Salaries and Wages | | | 281 097.00 | |
FZ Social Security Contributions | | | 97 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 987.00 | |
GE Other Expenses | | | 96 475.00 | |
GF Total Operating Expenses (II) | | | 3 145 416.00 | |
GG - OPERATING RESULT (I - II) | | | 124 696.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 20 956.00 | | 526.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 526.00 | 20 956.00 | | 1 526.00 |
HE Exceptional expenses on management operations | 1 884.00 | 9 857.00 | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 9 857.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 11 099.00 | | -358.00 |
HK Income tax | 31 736.00 | 33 969.00 | | 31 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 734.00 | 3 133 982.00 | | 3 271 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 318.00 | 3 024 533.00 | | 3 179 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 416.00 | 109 449.00 | | 92 416.00 |
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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 | 319 824.00 | 91 682.00 | | 319 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 021.00 | 78 682.00 | | 290 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 803.00 | 13 000.00 | | 29 803.00 |
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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 | 180 846.00 | 38 129.00 | 11 150.00 | 180 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 846.00 | 38 129.00 | 11 150.00 | 180 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 920.00 | 121 987.00 | 96 359.00 | 204 920.00 |
7B Total provisions for depreciation | 204 920.00 | 121 987.00 | 96 359.00 | 204 920.00 |
7C Grand total | 204 920.00 | 121 987.00 | 96 359.00 | 204 920.00 |
UE of which provisions and reversals: - Operating | | 121 987.00 | 96 359.00 | |
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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 | 433 681.00 | 433 681.00 | | 433 681.00 |
8C Staff and Related Accounts | 20 726.00 | 20 726.00 | | 20 726.00 |
8D Social Security and Other Social Organizations | 24 975.00 | 24 975.00 | | 24 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 25 053.00 | | 25 053.00 | 25 053.00 |
UX Other trade receivables | 862 884.00 | 862 884.00 | | 862 884.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 309 796.00 | | 309 796.00 | 309 796.00 |
VB VAT | 36 013.00 | 36 013.00 | | 36 013.00 |
VK Loans repaid during the year | 16 040.00 | | | 16 040.00 |
VM Income taxes | 8 843.00 | 8 843.00 | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 923.00 | 20 923.00 | | 20 923.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 369.00 | 934 521.00 | 334 848.00 | 1 269 369.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 245.00 | 487 245.00 | | 487 245.00 |
