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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 | 360.00 | 272.00 | 87.00 | 360.00 |
AR Technical installations, industrial equipment and tools | 99 393.00 | 66 785.00 | 32 607.00 | 99 393.00 |
AT Other tangible assets | 337 181.00 | 197 538.00 | 139 642.00 | 337 181.00 |
BH Other financial assets | 99 447.00 | | 99 447.00 | 99 447.00 |
BJ TOTAL (I) | 536 381.00 | 264 596.00 | 271 785.00 | 536 381.00 |
BT Goods | 897 523.00 | 85 509.00 | 812 014.00 | 897 523.00 |
BX Customers and related accounts | 233 626.00 | | 233 626.00 | 233 626.00 |
BZ Other receivables | 70 205.00 | | 70 205.00 | 70 205.00 |
CF Cash and cash equivalents | 397 136.00 | | 397 136.00 | 397 136.00 |
CH Prepaid expenses | 50 061.00 | | 50 061.00 | 50 061.00 |
CJ TOTAL (II) | 1 648 553.00 | 85 509.00 | 1 563 044.00 | 1 648 553.00 |
CO Grand total (0 to V) | 2 184 935.00 | 350 105.00 | 1 834 830.00 | 2 184 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 684 650.00 | | | 684 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 732.00 | | | 164 732.00 |
DL TOTAL (I) | 904 383.00 | | | 904 383.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 800.00 | | | 54 800.00 |
DX Trade payables and related accounts | 448 980.00 | | | 448 980.00 |
DY Tax and social security liabilities | 87 926.00 | | | 87 926.00 |
EA Other liabilities | 18 739.00 | | | 18 739.00 |
EC TOTAL (IV) | 930 447.00 | | | 930 447.00 |
EE Grand total (I to V) | 1 834 830.00 | | | 1 834 830.00 |
EG Accrued income and payables due within one year | 610 447.00 | | | 610 447.00 |
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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 | 2 777 822.00 | 13 182.00 | 2 791 004.00 | 2 777 822.00 |
FG Production sold - services | 9 655.00 | 208.00 | 9 864.00 | 9 655.00 |
FJ Net sales | 2 787 478.00 | 13 391.00 | 2 800 869.00 | 2 787 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 875 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 634.00 | |
FT Inventory change (goods) | | | 33 895.00 | |
FW Other purchases and external expenses | | | 516 886.00 | |
FX Taxes, duties, and similar payments | | | 19 026.00 | |
FY Salaries and Wages | | | 265 983.00 | |
FZ Social Security Contributions | | | 42 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 509.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 2 814 844.00 | |
GG - OPERATING RESULT (I - II) | | | 60 234.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 13 205.00 | |
GP Total financial income (V) | | | 13 205.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 842.00 | |
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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 | 18 776.00 | | | 18 776.00 |
HB Exceptional income from capital transactions | 145 662.00 | | | 145 662.00 |
HD Total exceptional income (VII) | 164 438.00 | | | 164 438.00 |
HE Exceptional expenses on management operations | 11 107.00 | | | 11 107.00 |
HF Exceptional expenses on capital transactions | 48 047.00 | | | 48 047.00 |
HH Total exceptional expenses (VIII) | 59 154.00 | | | 59 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 283.00 | | | 105 283.00 |
HK Income tax | 12 394.00 | | | 12 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 723.00 | | | 3 052 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 991.00 | | | 2 887 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 732.00 | | | 164 732.00 |
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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 | 516 793.00 | | 19 588.00 | 516 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 447.00 | |
I4 DECREASES Grand Total | | | 536 381.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | 90.00 | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 076.00 | | 19 498.00 | 417 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 447.00 | | | 99 447.00 |
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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 | 448 981.00 | 448 981.00 | | 448 981.00 |
8D Social Security and Other Social Organizations | 87 927.00 | 87 927.00 | | 87 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 539.00 | 73 539.00 | | 73 539.00 |
UT Other financial assets | 99 447.00 | | 99 447.00 | 99 447.00 |
UX Other trade receivables | 233 626.00 | 233 626.00 | | 233 626.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | | 320 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 23 686.00 | | | 23 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 205.00 | 70 205.00 | | 70 205.00 |
VS Prepaid expenses | 50 062.00 | 50 062.00 | | 50 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 341.00 | 353 893.00 | 99 447.00 | 453 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 447.00 | 610 447.00 | | 930 447.00 |
