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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 | 76 392.00 | 7 100.00 | 69 292.00 | 76 392.00 |
AR Technical installations, industrial equipment and tools | 34 233.00 | 23 485.00 | 10 749.00 | 34 233.00 |
AT Other tangible assets | 14 243.00 | 11 774.00 | 2 469.00 | 14 243.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 127 868.00 | 42 359.00 | 85 509.00 | 127 868.00 |
BL Raw materials, supplies | 8 223.00 | | 8 223.00 | 8 223.00 |
BT Goods | 1 275 543.00 | | 1 275 543.00 | 1 275 543.00 |
BX Customers and related accounts | 1 153 538.00 | 3 701.00 | 1 149 837.00 | 1 153 538.00 |
BZ Other receivables | 248 189.00 | | 248 189.00 | 248 189.00 |
CF Cash and cash equivalents | 696 196.00 | | 696 196.00 | 696 196.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 3 389 938.00 | 3 701.00 | 3 386 237.00 | 3 389 938.00 |
CO Grand total (0 to V) | 3 517 806.00 | 46 060.00 | 3 471 747.00 | 3 517 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 625 329.00 | 625 329.00 | | 625 329.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 665 613.00 | 573 147.00 | | 665 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 229.00 | 92 466.00 | | 231 229.00 |
DL TOTAL (I) | 1 643 170.00 | 1 411 942.00 | | 1 643 170.00 |
DU Loans and Debts from Credit Institutions (3) | 816 322.00 | 19 963.00 | | 816 322.00 |
DX Trade payables and related accounts | 595 409.00 | 858 866.00 | | 595 409.00 |
DY Tax and social security liabilities | 154 139.00 | 117 071.00 | | 154 139.00 |
EA Other liabilities | 262 706.00 | 273 352.00 | | 262 706.00 |
EC TOTAL (IV) | 1 828 576.00 | 1 269 252.00 | | 1 828 576.00 |
EE Grand total (I to V) | 3 471 747.00 | 2 681 194.00 | | 3 471 747.00 |
EG Accrued income and payables due within one year | 1 828 576.00 | 1 269 252.00 | | 1 828 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | 19 963.00 | | 1 322.00 |
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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 | 5 468 460.00 | 1 088 737.00 | 6 557 197.00 | 5 468 460.00 |
FG Production sold - services | 3 145.00 | 1 725.00 | 4 870.00 | 3 145.00 |
FJ Net sales | 5 471 606.00 | 1 090 462.00 | 6 562 068.00 | 5 471 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 662.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 577 811.00 | |
FS Purchases of goods (including customs duties) | | | 4 122 332.00 | |
FT Inventory change (goods) | | | 331 290.00 | |
FU Purchases of raw materials and other supplies | | | 306 020.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 1 066 235.00 | |
FX Taxes, duties, and similar payments | | | 14 094.00 | |
FY Salaries and Wages | | | 277 995.00 | |
FZ Social Security Contributions | | | 113 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 008.00 | |
GF Total Operating Expenses (II) | | | 6 251 879.00 | |
GG - OPERATING RESULT (I - II) | | | 325 933.00 | |
GN Positive exchange differences | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 28 670.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 28 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 746.00 | 13 838.00 | | 14 746.00 |
A4 Equity method investments | 1 320.00 | | | 1 320.00 |
HA Exceptional income from management transactions | | 312.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 312.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 21 848.00 | 14 300.00 | | 21 848.00 |
HF Exceptional expenses on capital transactions | 1 971.00 | 7 666.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 23 819.00 | 21 966.00 | | 23 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 519.00 | -21 655.00 | | -22 519.00 |
HK Income tax | 44 410.00 | | | 44 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 580 071.00 | 6 382 013.00 | | 6 580 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 842.00 | 6 289 547.00 | | 6 348 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 229.00 | 92 466.00 | | 231 229.00 |
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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 | 38 531.00 | 5 635.00 | 1 807.00 | 38 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | 327.00 | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 757.00 | 5 309.00 | 1 807.00 | 31 757.00 |
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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 | 4 617.00 | | 916.00 | 4 617.00 |
7B Total provisions for depreciation | 4 617.00 | | 916.00 | 4 617.00 |
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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 | 595 409.00 | 595 409.00 | | 595 409.00 |
8D Social Security and Other Social Organizations | 154 139.00 | 154 139.00 | | 154 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 706.00 | 262 706.00 | | 262 706.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 816 322.00 | 816 322.00 | | 816 322.00 |
VS Prepaid expenses | 1 409 976.00 | 1 409 976.00 | | 1 409 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 976.00 | 1 409 976.00 | 3 000.00 | 1 412 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 576.00 | 1 828 576.00 | | 1 828 576.00 |
