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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 | 1 051.00 | 55.00 | 997.00 | 1 051.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 26 949.00 | 20 290.00 | 6 659.00 | 26 949.00 |
AT Other tangible assets | 118 648.00 | 76 303.00 | 42 345.00 | 118 648.00 |
BJ TOTAL (I) | 175 648.00 | 105 647.00 | 70 001.00 | 175 648.00 |
BN Goods in progress | 2 709.00 | | 2 709.00 | 2 709.00 |
BT Goods | 98 665.00 | 7 734.00 | 90 931.00 | 98 665.00 |
BX Customers and related accounts | 232 480.00 | 6 101.00 | 226 378.00 | 232 480.00 |
BZ Other receivables | 579 676.00 | | 579 676.00 | 579 676.00 |
CF Cash and cash equivalents | 29 720.00 | | 29 720.00 | 29 720.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 943 419.00 | 13 835.00 | 929 583.00 | 943 419.00 |
CO Grand total (0 to V) | 1 119 067.00 | 119 482.00 | 999 584.00 | 1 119 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 234 000.00 | | 100 000.00 |
DH Retained earnings | 537.00 | 472.00 | | 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 512.00 | 16 065.00 | | 72 512.00 |
DL TOTAL (I) | 678 048.00 | 305 537.00 | | 678 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 774.00 | | |
DX Trade payables and related accounts | 200 793.00 | 214 406.00 | | 200 793.00 |
DY Tax and social security liabilities | 120 679.00 | 82 547.00 | | 120 679.00 |
EA Other liabilities | 64.00 | 19 470.00 | | 64.00 |
EC TOTAL (IV) | 321 536.00 | 379 197.00 | | 321 536.00 |
EE Grand total (I to V) | 999 584.00 | 684 734.00 | | 999 584.00 |
EG Accrued income and payables due within one year | 321 536.00 | 379 197.00 | | 321 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 774.00 | | |
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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 | | | 669 789.00 | |
FD Production sold - goods | | | 745 024.00 | |
FJ Net sales | | | 1 414 812.00 | |
FM Inventory production | | | -5 537.00 | |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 986.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 1 440 862.00 | |
FS Purchases of goods (including customs duties) | | | 465 621.00 | |
FT Inventory change (goods) | | | -16 485.00 | |
FW Other purchases and external expenses | | | 461 416.00 | |
FX Taxes, duties, and similar payments | | | 25 234.00 | |
FY Salaries and Wages | | | 274 666.00 | |
FZ Social Security Contributions | | | 92 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 221.00 | |
GE Other Expenses | | | 6 117.00 | |
GF Total Operating Expenses (II) | | | 1 340 710.00 | |
GG - OPERATING RESULT (I - II) | | | 100 152.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 305.00 | 6 353.00 | | 28 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 449.00 | 1 662 658.00 | | 1 442 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 938.00 | 1 646 593.00 | | 1 369 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 512.00 | 16 065.00 | | 72 512.00 |
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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 | 157 816.00 | | 17 832.00 | 157 816.00 |
I4 DECREASES Grand Total | | | 175 648.00 | |
IO DECREASES Total including other intangible assets | | | 21 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 051.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 816.00 | | 16 780.00 | 137 816.00 |
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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 | 87 349.00 | 18 299.00 | | 87 349.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 349.00 | 18 244.00 | | 87 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 689.00 | 7 734.00 | 5 689.00 | 5 689.00 |
6X Other provisions for depreciation | 18 898.00 | 5 487.00 | 18 284.00 | 18 898.00 |
7B Total provisions for depreciation | 24 586.00 | 13 221.00 | 23 972.00 | 24 586.00 |
7C Grand total | 24 586.00 | 13 221.00 | 23 972.00 | 24 586.00 |
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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 | 200 793.00 | 200 793.00 | | 200 793.00 |
8C Staff and Related Accounts | 36 452.00 | 36 452.00 | | 36 452.00 |
8D Social Security and Other Social Organizations | 28 392.00 | 28 392.00 | | 28 392.00 |
8E Income Taxes | 21 953.00 | 21 953.00 | | 21 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 225 158.00 | 225 158.00 | | 225 158.00 |
VA Doubtful or disputed receivables | 7 322.00 | 7 322.00 | | 7 322.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VC Group and associates | 485 467.00 | 485 467.00 | | 485 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 927.00 | 90 927.00 | | 90 927.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 324.00 | 812 324.00 | | 812 324.00 |
VW VAT | 26 758.00 | 26 758.00 | | 26 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 536.00 | 321 536.00 | | 321 536.00 |
