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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 | 41 856.00 | 31 894.00 | 9 962.00 | 41 856.00 |
AR Technical installations, industrial equipment and tools | 79 363.00 | 77 795.00 | 1 568.00 | 79 363.00 |
AT Other tangible assets | 134 532.00 | 120 697.00 | 13 835.00 | 134 532.00 |
BH Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
BJ TOTAL (I) | 275 531.00 | 230 385.00 | 45 146.00 | 275 531.00 |
BT Goods | 978 436.00 | | 978 436.00 | 978 436.00 |
BX Customers and related accounts | 377 899.00 | 4 481.00 | 373 418.00 | 377 899.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 145 047.00 | | 145 047.00 | 145 047.00 |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 1 512 569.00 | 4 481.00 | 1 508 088.00 | 1 512 569.00 |
CO Grand total (0 to V) | 1 788 100.00 | 234 866.00 | 1 553 234.00 | 1 788 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 917 774.00 | | | 917 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 557.00 | | | 123 557.00 |
DL TOTAL (I) | 1 261 331.00 | | | 1 261 331.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 178 164.00 | | | 178 164.00 |
DY Tax and social security liabilities | 110 124.00 | | | 110 124.00 |
EA Other liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 291 903.00 | | | 291 903.00 |
EE Grand total (I to V) | 1 553 234.00 | | | 1 553 234.00 |
EG Accrued income and payables due within one year | 291 903.00 | | | 291 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 1 686 463.00 | 40 032.00 | 1 726 495.00 | 1 686 463.00 |
FG Production sold - services | 120 468.00 | | 120 468.00 | 120 468.00 |
FJ Net sales | 1 806 931.00 | 40 032.00 | 1 846 963.00 | 1 806 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 057.00 | |
FQ Other income | | | 15 910.00 | |
FR Total operating income (I) | | | 1 941 930.00 | |
FS Purchases of goods (including customs duties) | | | 851 171.00 | |
FT Inventory change (goods) | | | 148 331.00 | |
FU Purchases of raw materials and other supplies | | | 4 818.00 | |
FW Other purchases and external expenses | | | 265 503.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 352 286.00 | |
FZ Social Security Contributions | | | 139 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 777 409.00 | |
GG - OPERATING RESULT (I - II) | | | 164 521.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 910.00 | | | 9 910.00 |
HK Income tax | 41 135.00 | | | 41 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 533.00 | | | 1 942 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 976.00 | | | 1 818 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 557.00 | | | 123 557.00 |
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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 | 258 440.00 | | 19 927.00 | 258 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 781.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 275 531.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 41 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 213 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 509.00 | | 9 247.00 | 34 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 149.00 | | 10 681.00 | 204 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 781.00 | | | 19 781.00 |
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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 | 222 216.00 | 10 069.00 | 1 900.00 | 222 216.00 |
PE DEPRECIATION Total including other intangible assets | 29 123.00 | 4 671.00 | 1 900.00 | 29 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 093.00 | 5 398.00 | | 193 093.00 |
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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 | 69 147.00 | | 69 147.00 | 69 147.00 |
6T Receivables | 4 481.00 | | | 4 481.00 |
7B Total provisions for depreciation | 73 628.00 | | 69 147.00 | 73 628.00 |
7C Grand total | 73 628.00 | | 69 147.00 | 73 628.00 |
UE of which provisions and reversals: - Operating | | | 69 147.00 | |
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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 | 178 164.00 | 178 164.00 | | 178 164.00 |
8C Staff and Related Accounts | 33 362.00 | 33 362.00 | | 33 362.00 |
8D Social Security and Other Social Organizations | 31 564.00 | 31 564.00 | | 31 564.00 |
8E Income Taxes | 27 729.00 | 27 729.00 | | 27 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
UX Other trade receivables | 372 522.00 | 372 522.00 | | 372 522.00 |
VA Doubtful or disputed receivables | 5 377.00 | 5 377.00 | | 5 377.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 8 215.00 | 8 215.00 | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 867.00 | 389 087.00 | 19 781.00 | 408 867.00 |
VW VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 903.00 | 291 903.00 | | 291 903.00 |
