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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
AR Technical installations, industrial equipment and tools | 209 113.00 | 174 344.00 | 34 768.00 | 209 113.00 |
AT Other tangible assets | 300 788.00 | 272 325.00 | 28 463.00 | 300 788.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 511 930.00 | 448 471.00 | 63 460.00 | 511 930.00 |
BT Goods | 251 372.00 | | 251 372.00 | 251 372.00 |
BX Customers and related accounts | 143 380.00 | 7 994.00 | 135 386.00 | 143 380.00 |
BZ Other receivables | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 312 157.00 | | 312 157.00 | 312 157.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 741 582.00 | 7 994.00 | 733 588.00 | 741 582.00 |
CO Grand total (0 to V) | 1 253 512.00 | 456 464.00 | 797 048.00 | 1 253 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 413.00 | 72 413.00 | | 72 413.00 |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | | 7 241.00 |
DE Statutory or contractual reserves | 1 989.00 | 1 989.00 | | 1 989.00 |
DG Other reserves | 187 275.00 | 140 924.00 | | 187 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 255.00 | 52 351.00 | | 77 255.00 |
DL TOTAL (I) | 346 174.00 | 274 919.00 | | 346 174.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 715.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 614.00 | 41 498.00 | | 45 614.00 |
DX Trade payables and related accounts | 337 753.00 | 408 412.00 | | 337 753.00 |
DY Tax and social security liabilities | 66 835.00 | 69 747.00 | | 66 835.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 450 874.00 | 520 701.00 | | 450 874.00 |
EE Grand total (I to V) | 797 048.00 | 795 620.00 | | 797 048.00 |
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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 | 4 862 008.00 | | 4 862 008.00 | 4 862 008.00 |
FG Production sold - services | 315 505.00 | | 315 505.00 | 315 505.00 |
FJ Net sales | 5 177 512.00 | | 5 177 512.00 | 5 177 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 910.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 5 216 736.00 | |
FS Purchases of goods (including customs duties) | | | 4 284 765.00 | |
FT Inventory change (goods) | | | 38 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 294 920.00 | |
FX Taxes, duties, and similar payments | | | 17 650.00 | |
FY Salaries and Wages | | | 365 792.00 | |
FZ Social Security Contributions | | | 86 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 994.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 5 120 117.00 | |
GG - OPERATING RESULT (I - II) | | | 96 619.00 | |
GL Other interest and similar income | | | 7 555.00 | |
GP Total financial income (V) | | | 7 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | 6 453.00 | | 1 044.00 |
HB Exceptional income from capital transactions | 167.00 | 1 400.00 | | 167.00 |
HD Total exceptional income (VII) | 1 211.00 | 7 853.00 | | 1 211.00 |
HE Exceptional expenses on management operations | 2 868.00 | 1 602.00 | | 2 868.00 |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HH Total exceptional expenses (VIII) | 2 868.00 | 2 003.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | 5 850.00 | | -1 657.00 |
HK Income tax | 25 262.00 | 15 578.00 | | 25 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 225 502.00 | 6 623 083.00 | | 5 225 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 247.00 | 6 570 732.00 | | 5 148 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 255.00 | 52 351.00 | | 77 255.00 |
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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 | 515 961.00 | | 10 791.00 | 515 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 14 821.00 | 511 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 821.00 | 509 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801.00 | | | 1 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 932.00 | | 10 791.00 | 513 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 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 | 443 212.00 | 20 080.00 | 14 821.00 | 443 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 10.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 421.00 | 20 070.00 | 14 821.00 | 441 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 857.00 | 7 994.00 | 4 857.00 | 4 857.00 |
7B Total provisions for depreciation | 4 857.00 | 7 994.00 | 4 857.00 | 4 857.00 |
7C Grand total | 4 857.00 | 7 994.00 | 4 857.00 | 4 857.00 |
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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 | 10 385.00 | 10 385.00 | | 10 385.00 |
8B Suppliers and Related Accounts | 337 753.00 | 337 753.00 | | 337 753.00 |
8C Staff and Related Accounts | 25 015.00 | 25 015.00 | | 25 015.00 |
8D Social Security and Other Social Organizations | 32 574.00 | 32 574.00 | | 32 574.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 128 795.00 | 128 795.00 | | 128 795.00 |
UZ Social Security, other social security organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 14 585.00 | 14 585.00 | | 14 585.00 |
VB VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 35 229.00 | 35 229.00 | | 35 229.00 |
VP Miscellaneous | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 147.00 | 13 147.00 | | 13 147.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 281.00 | 178 052.00 | 229.00 | 178 281.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 874.00 | 450 874.00 | | 450 874.00 |
