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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AP Buildings | 239 900.00 | 99 616.00 | 140 285.00 | 239 900.00 |
AR Technical installations, industrial equipment and tools | 643 475.00 | 474 118.00 | 169 357.00 | 643 475.00 |
AT Other tangible assets | 56 712.00 | 23 296.00 | 33 416.00 | 56 712.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 662.00 | | 40 662.00 | 40 662.00 |
BJ TOTAL (I) | 1 049 133.00 | 597 030.00 | 452 103.00 | 1 049 133.00 |
BT Goods | 776 161.00 | 6 179.00 | 769 982.00 | 776 161.00 |
BX Customers and related accounts | 26 189.00 | | 26 189.00 | 26 189.00 |
BZ Other receivables | 950 964.00 | | 950 964.00 | 950 964.00 |
CF Cash and cash equivalents | 681 429.00 | | 681 429.00 | 681 429.00 |
CH Prepaid expenses | 31 302.00 | | 31 302.00 | 31 302.00 |
CJ TOTAL (II) | 2 466 044.00 | 6 179.00 | 2 459 865.00 | 2 466 044.00 |
CO Grand total (0 to V) | 3 515 177.00 | 603 209.00 | 2 911 968.00 | 3 515 177.00 |
CU Other investments | 68 384.00 | | 68 384.00 | 68 384.00 |
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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 | 472 791.00 | 489 414.00 | | 472 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 917.00 | 183 377.00 | | 454 917.00 |
DL TOTAL (I) | 982 708.00 | 727 791.00 | | 982 708.00 |
DU Loans and Debts from Credit Institutions (3) | 96 681.00 | 164 912.00 | | 96 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 4 122.00 | | 4 173.00 |
DX Trade payables and related accounts | 1 253 737.00 | 1 451 503.00 | | 1 253 737.00 |
DY Tax and social security liabilities | 304 530.00 | 256 853.00 | | 304 530.00 |
EA Other liabilities | 270 140.00 | 117 048.00 | | 270 140.00 |
EC TOTAL (IV) | 1 929 260.00 | 1 994 438.00 | | 1 929 260.00 |
EE Grand total (I to V) | 2 911 968.00 | 2 722 229.00 | | 2 911 968.00 |
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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 | 19 057 930.00 | | 19 057 930.00 | 19 057 930.00 |
FG Production sold - services | 129 698.00 | | 129 698.00 | 129 698.00 |
FJ Net sales | 19 187 628.00 | | 19 187 628.00 | 19 187 628.00 |
FO Operating subsidies | | | 4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 019.00 | |
FQ Other income | | | 2 761.00 | |
FR Total operating income (I) | | | 19 259 253.00 | |
FS Purchases of goods (including customs duties) | | | 14 429 033.00 | |
FT Inventory change (goods) | | | 91 973.00 | |
FU Purchases of raw materials and other supplies | | | 27 625.00 | |
FW Other purchases and external expenses | | | 2 469 461.00 | |
FX Taxes, duties, and similar payments | | | 170 692.00 | |
FY Salaries and Wages | | | 1 075 988.00 | |
FZ Social Security Contributions | | | 264 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 18 689 617.00 | |
GG - OPERATING RESULT (I - II) | | | 569 636.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 506.00 | 4 053.00 | | 50 506.00 |
HD Total exceptional income (VII) | 50 506.00 | 4 053.00 | | 50 506.00 |
HE Exceptional expenses on management operations | 24 610.00 | 6 885.00 | | 24 610.00 |
HH Total exceptional expenses (VIII) | 24 610.00 | 6 885.00 | | 24 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 896.00 | -2 832.00 | | 25 896.00 |
HK Income tax | 137 388.00 | 31 727.00 | | 137 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 309 760.00 | 18 107 482.00 | | 19 309 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 854 843.00 | 17 924 104.00 | | 18 854 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 917.00 | 183 377.00 | | 454 917.00 |
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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 | 439 404.00 | 157 626.00 | | 439 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 404.00 | 157 626.00 | | 439 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 784.00 | | 6 605.00 | 12 784.00 |
7B Total provisions for depreciation | 12 784.00 | | 6 605.00 | 12 784.00 |
7C Grand total | 12 784.00 | | 6 605.00 | 12 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
8B Suppliers and Related Accounts | 1 253 737.00 | 1 253 737.00 | | 1 253 737.00 |
8D Social Security and Other Social Organizations | 304 529.00 | 308 501.00 | | 304 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 140.00 | 270 140.00 | | 270 140.00 |
UT Other financial assets | 40 662.00 | | 40 662.00 | 40 662.00 |
VG Loans with a maturity of up to one year at origin | 96 681.00 | 66 111.00 | 30 570.00 | 96 681.00 |
VS Prepaid expenses | 1 008 453.00 | 1 008 453.00 | | 1 008 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 115.00 | 1 008 453.00 | 40 662.00 | 1 049 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 260.00 | 1 902 662.00 | 30 570.00 | 1 929 260.00 |
