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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 010.00 | 7 804.00 | 10 206.00 | 18 010.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 73 896.00 | 38 866.00 | 35 030.00 | 73 896.00 |
AR Technical installations, industrial equipment and tools | 54 025.00 | 22 950.00 | 31 075.00 | 54 025.00 |
AT Other tangible assets | 18 858.00 | 11 768.00 | 7 090.00 | 18 858.00 |
BH Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
BJ TOTAL (I) | 195 374.00 | 81 388.00 | 113 985.00 | 195 374.00 |
BT Goods | 231 359.00 | | 231 359.00 | 231 359.00 |
BX Customers and related accounts | 26 013.00 | | 26 013.00 | 26 013.00 |
BZ Other receivables | 83 244.00 | | 83 244.00 | 83 244.00 |
CF Cash and cash equivalents | 146 633.00 | | 146 633.00 | 146 633.00 |
CH Prepaid expenses | 24 202.00 | | 24 202.00 | 24 202.00 |
CJ TOTAL (II) | 511 450.00 | | 511 450.00 | 511 450.00 |
CO Grand total (0 to V) | 706 824.00 | 81 388.00 | 625 436.00 | 706 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 104.00 | | | 211 104.00 |
DD Legal reserve (1) | 1 347.00 | | | 1 347.00 |
DE Statutory or contractual reserves | 5 388.00 | | | 5 388.00 |
DG Other reserves | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 266.00 | | | 123 266.00 |
DL TOTAL (I) | 341 122.00 | | | 341 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 351.00 | | | 25 351.00 |
DX Trade payables and related accounts | 203 772.00 | | | 203 772.00 |
DY Tax and social security liabilities | 54 864.00 | | | 54 864.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 284 313.00 | | | 284 313.00 |
EE Grand total (I to V) | 625 436.00 | | | 625 436.00 |
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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 | 3 741 811.00 | | 3 741 811.00 | 3 741 811.00 |
FD Production sold - goods | 1 518.00 | | 1 518.00 | 1 518.00 |
FG Production sold - services | 5 213.00 | | 5 213.00 | 5 213.00 |
FJ Net sales | 3 748 542.00 | | 3 748 542.00 | 3 748 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 749 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 356.00 | |
FT Inventory change (goods) | | | 7 223.00 | |
FU Purchases of raw materials and other supplies | | | 6 071.00 | |
FW Other purchases and external expenses | | | 338 799.00 | |
FX Taxes, duties, and similar payments | | | 31 221.00 | |
FY Salaries and Wages | | | 188 978.00 | |
FZ Social Security Contributions | | | 35 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 200.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 3 582 328.00 | |
GG - OPERATING RESULT (I - II) | | | 167 327.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 318.00 | | | 8 318.00 |
HD Total exceptional income (VII) | 8 318.00 | | | 8 318.00 |
HE Exceptional expenses on management operations | 13 779.00 | | | 13 779.00 |
HG Exceptional depreciation and provisions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 15 770.00 | | | 15 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 452.00 | | | -7 452.00 |
HK Income tax | 37 462.00 | | | 37 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 960.00 | | | 3 758 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 694.00 | | | 3 635 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 266.00 | | | 123 266.00 |
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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 | 198 381.00 | | 992.00 | 198 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 010.00 | | | 18 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 585.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 195 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 010.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 146 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | 779.00 | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 371.00 | | 213.00 | 15 371.00 |
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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 | 47 197.00 | 38 191.00 | 4 000.00 | 47 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 202.00 | 3 602.00 | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 995.00 | 34 589.00 | 4 000.00 | 42 995.00 |
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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 | 203 772.00 | 203 772.00 | | 203 772.00 |
8C Staff and Related Accounts | 11 927.00 | 11 927.00 | | 11 927.00 |
8D Social Security and Other Social Organizations | 14 714.00 | 14 714.00 | | 14 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
UX Other trade receivables | 26 013.00 | 26 013.00 | | 26 013.00 |
VB VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
VC Group and associates | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 25 351.00 | 25 351.00 | | 25 351.00 |
VN Other taxes, similar payments | 18 209.00 | 18 209.00 | | 18 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 494.00 | 19 494.00 | | 19 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 089.00 | 56 089.00 | | 56 089.00 |
VS Prepaid expenses | 24 202.00 | 24 202.00 | | 24 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 043.00 | 133 459.00 | 15 585.00 | 149 043.00 |
VW VAT | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 313.00 | 284 313.00 | | 284 313.00 |
