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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
AP Buildings | 42 119.00 | 42 119.00 | | 42 119.00 |
AR Technical installations, industrial equipment and tools | 29 581.00 | 29 581.00 | | 29 581.00 |
AT Other tangible assets | 113 508.00 | 98 757.00 | 14 752.00 | 113 508.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 197 825.00 | 177 581.00 | 20 244.00 | 197 825.00 |
BT Goods | 50 870.00 | | 50 870.00 | 50 870.00 |
BX Customers and related accounts | 291 893.00 | 2 309.00 | 289 585.00 | 291 893.00 |
BZ Other receivables | 80 712.00 | | 80 712.00 | 80 712.00 |
CF Cash and cash equivalents | 189 914.00 | | 189 914.00 | 189 914.00 |
CH Prepaid expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
CJ TOTAL (II) | 625 338.00 | 2 309.00 | 623 029.00 | 625 338.00 |
CO Grand total (0 to V) | 823 163.00 | 179 889.00 | 643 274.00 | 823 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440.00 | 9 440.00 | | 9 440.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DG Other reserves | 8 514.00 | 8 514.00 | | 8 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 543.00 | 441 030.00 | | 331 543.00 |
DL TOTAL (I) | 350 441.00 | 459 928.00 | | 350 441.00 |
DU Loans and Debts from Credit Institutions (3) | 37 278.00 | 49 588.00 | | 37 278.00 |
DX Trade payables and related accounts | 165 254.00 | 223 489.00 | | 165 254.00 |
DY Tax and social security liabilities | 72 060.00 | 72 703.00 | | 72 060.00 |
EA Other liabilities | 18 240.00 | 3 334.00 | | 18 240.00 |
EC TOTAL (IV) | 292 833.00 | 349 113.00 | | 292 833.00 |
EE Grand total (I to V) | 643 274.00 | 809 041.00 | | 643 274.00 |
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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 | 1 454 894.00 | | 1 454 894.00 | 1 454 894.00 |
FG Production sold - services | 136 078.00 | | 136 078.00 | 136 078.00 |
FJ Net sales | 1 590 972.00 | | 1 590 972.00 | 1 590 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 607 597.00 | |
FS Purchases of goods (including customs duties) | | | 525 756.00 | |
FT Inventory change (goods) | | | -6 209.00 | |
FU Purchases of raw materials and other supplies | | | 53 000.00 | |
FW Other purchases and external expenses | | | 230 172.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 232 615.00 | |
FZ Social Security Contributions | | | 98 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 170 172.00 | |
GG - OPERATING RESULT (I - II) | | | 437 425.00 | |
GN Positive exchange differences | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 1 900.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 1 900.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | 30 934.00 | | | 30 934.00 |
HH Total exceptional expenses (VIII) | 30 934.00 | | | 30 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 1 900.00 | | 66.00 |
HK Income tax | 105 627.00 | 148 897.00 | | 105 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 463.00 | 2 403 179.00 | | 1 639 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 920.00 | 1 962 150.00 | | 1 307 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 543.00 | 441 030.00 | | 331 543.00 |
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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 | 279 017.00 | | 7 063.00 | 279 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | 88 255.00 | 197 825.00 | |
IO DECREASES Total including other intangible assets | | 11 346.00 | 7 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 910.00 | 185 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 470.00 | | | 18 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 167.00 | | 6 950.00 | 255 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379.00 | | 113.00 | 5 379.00 |
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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 | 213 595.00 | 21 307.00 | 57 321.00 | 213 595.00 |
PE DEPRECIATION Total including other intangible assets | 18 262.00 | 208.00 | 11 346.00 | 18 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 332.00 | 21 099.00 | 45 976.00 | 195 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 309.00 | | | 2 309.00 |
7B Total provisions for depreciation | 2 309.00 | | | 2 309.00 |
7C Grand total | 2 309.00 | | | 2 309.00 |
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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 | 165 254.00 | 165 254.00 | | 165 254.00 |
8C Staff and Related Accounts | 13 116.00 | 13 116.00 | | 13 116.00 |
8D Social Security and Other Social Organizations | 49 590.00 | 49 590.00 | | 49 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 240.00 | 18 240.00 | | 18 240.00 |
UT Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
UX Other trade receivables | 283 582.00 | 283 582.00 | | 283 582.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 8 312.00 | 8 312.00 | | 8 312.00 |
VB VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VH Loans with a maturity of more than one year at origin | 37 278.00 | 28 931.00 | 8 347.00 | 37 278.00 |
VK Loans repaid during the year | 12 295.00 | | | 12 295.00 |
VM Income taxes | 62 740.00 | 62 740.00 | | 62 740.00 |
VN Other taxes, similar payments | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 354.00 | 9 354.00 | | 9 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 11 950.00 | 11 950.00 | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 047.00 | 384 554.00 | 5 492.00 | 390 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 833.00 | 284 486.00 | 8 347.00 | 292 833.00 |
