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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 583.00 | 6 583.00 | | 6 583.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 11 366.00 | | 11 366.00 |
AT Other tangible assets | 521 580.00 | 492 407.00 | 29 173.00 | 521 580.00 |
BH Other financial assets | 33 318.00 | | 33 318.00 | 33 318.00 |
BJ TOTAL (I) | 591 721.00 | 510 355.00 | 81 366.00 | 591 721.00 |
BT Goods | 866 037.00 | 49 528.00 | 816 509.00 | 866 037.00 |
BX Customers and related accounts | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 224 652.00 | | 224 652.00 | 224 652.00 |
CF Cash and cash equivalents | 487 105.00 | | 487 105.00 | 487 105.00 |
CH Prepaid expenses | 25 401.00 | | 25 401.00 | 25 401.00 |
CJ TOTAL (II) | 1 610 926.00 | 49 528.00 | 1 561 398.00 | 1 610 926.00 |
CO Grand total (0 to V) | 2 202 647.00 | 559 883.00 | 1 642 764.00 | 2 202 647.00 |
CP Shares due in less than one year | 33 318.00 | | | 33 318.00 |
CU Other investments | 18 876.00 | | 18 876.00 | 18 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 577 875.00 | 556 544.00 | | 577 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 598.00 | 231 331.00 | | 407 598.00 |
DL TOTAL (I) | 1 073 473.00 | 875 875.00 | | 1 073 473.00 |
DU Loans and Debts from Credit Institutions (3) | 95 321.00 | 135 455.00 | | 95 321.00 |
DX Trade payables and related accounts | 214 109.00 | 210 397.00 | | 214 109.00 |
DY Tax and social security liabilities | 249 909.00 | 108 826.00 | | 249 909.00 |
EA Other liabilities | 9 952.00 | 3 494.00 | | 9 952.00 |
EC TOTAL (IV) | 569 291.00 | 458 172.00 | | 569 291.00 |
EE Grand total (I to V) | 1 642 764.00 | 1 334 046.00 | | 1 642 764.00 |
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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 | 4 262 013.00 | | 4 262 013.00 | 4 262 013.00 |
FJ Net sales | 4 262 013.00 | | 4 262 013.00 | 4 262 013.00 |
FO Operating subsidies | | | 14 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 139.00 | |
FQ Other income | | | 10 308.00 | |
FR Total operating income (I) | | | 4 335 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 597 660.00 | |
FT Inventory change (goods) | | | -17 516.00 | |
FW Other purchases and external expenses | | | 629 374.00 | |
FX Taxes, duties, and similar payments | | | 42 352.00 | |
FY Salaries and Wages | | | 412 342.00 | |
FZ Social Security Contributions | | | 73 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 528.00 | |
GE Other Expenses | | | 6 915.00 | |
GF Total Operating Expenses (II) | | | 3 805 828.00 | |
GG - OPERATING RESULT (I - II) | | | 529 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 34 663.00 | |
GP Total financial income (V) | | | 34 758.00 | |
GR Interest and similar expenses | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 150 348.00 | 82 139.00 | | 150 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 316.00 | 4 242 549.00 | | 4 370 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 718.00 | 4 011 218.00 | | 3 962 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 598.00 | 231 331.00 | | 407 598.00 |
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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 | 578 639.00 | | 13 082.00 | 578 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 193.00 | |
I4 DECREASES Grand Total | | | 591 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 030.00 | | 11 499.00 | 528 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 609.00 | | 1 584.00 | 50 609.00 |
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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 | 498 888.00 | 11 667.00 | 200.00 | 498 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 888.00 | 11 667.00 | 200.00 | 498 888.00 |
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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 | 214 109.00 | 214 109.00 | | 214 109.00 |
8C Staff and Related Accounts | 54 436.00 | 54 436.00 | | 54 436.00 |
8D Social Security and Other Social Organizations | 43 194.00 | 43 194.00 | | 43 194.00 |
8E Income Taxes | 87 394.00 | 87 394.00 | | 87 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
UT Other financial assets | 33 318.00 | 33 318.00 | | 33 318.00 |
UX Other trade receivables | 7 731.00 | 7 731.00 | | 7 731.00 |
UZ Social Security, other social security organizations | 14 784.00 | 14 784.00 | | 14 784.00 |
VB VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 95 211.00 | 81 149.00 | 14 062.00 | 95 211.00 |
VK Loans repaid during the year | 39 943.00 | | | 39 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 417.00 | 20 417.00 | | 20 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 867.00 | 198 867.00 | | 198 867.00 |
VS Prepaid expenses | 25 401.00 | 25 401.00 | | 25 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 102.00 | 291 102.00 | | 291 102.00 |
VW VAT | 44 468.00 | 44 468.00 | | 44 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 291.00 | 555 229.00 | 14 062.00 | 569 291.00 |
