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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 | 11 757.00 | 11 757.00 | | 11 757.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 49 982.00 | 36 146.00 | 13 836.00 | 49 982.00 |
AT Other tangible assets | 216 829.00 | 178 550.00 | 38 279.00 | 216 829.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 282 229.00 | 226 452.00 | 55 777.00 | 282 229.00 |
BT Goods | 723 919.00 | | 723 919.00 | 723 919.00 |
BX Customers and related accounts | 344 653.00 | | 344 653.00 | 344 653.00 |
BZ Other receivables | 255 074.00 | | 255 074.00 | 255 074.00 |
CF Cash and cash equivalents | 234 570.00 | | 234 570.00 | 234 570.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 1 559 468.00 | | 1 559 468.00 | 1 559 468.00 |
CO Grand total (0 to V) | 1 841 697.00 | 226 452.00 | 1 615 244.00 | 1 841 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 722 618.00 | | | 722 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 851.00 | | | 180 851.00 |
DL TOTAL (I) | 938 670.00 | | | 938 670.00 |
DU Loans and Debts from Credit Institutions (3) | 46 450.00 | | | 46 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 241.00 | | | 33 241.00 |
DX Trade payables and related accounts | 319 610.00 | | | 319 610.00 |
DY Tax and social security liabilities | 171 720.00 | | | 171 720.00 |
EA Other liabilities | 105 553.00 | | | 105 553.00 |
EC TOTAL (IV) | 676 575.00 | | | 676 575.00 |
EE Grand total (I to V) | 1 615 244.00 | | | 1 615 244.00 |
EG Accrued income and payables due within one year | 656 937.00 | | | 656 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | | | 1 061.00 |
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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 | 4 016 406.00 | 4 728.00 | 4 021 134.00 | 4 016 406.00 |
FG Production sold - services | 260 424.00 | | 260 424.00 | 260 424.00 |
FJ Net sales | 4 276 831.00 | 4 728.00 | 4 281 558.00 | 4 276 831.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 4 291 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 904 886.00 | |
FT Inventory change (goods) | | | -18 763.00 | |
FU Purchases of raw materials and other supplies | | | 7 170.00 | |
FW Other purchases and external expenses | | | 536 322.00 | |
FX Taxes, duties, and similar payments | | | 26 151.00 | |
FY Salaries and Wages | | | 456 603.00 | |
FZ Social Security Contributions | | | 114 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 928.00 | |
GE Other Expenses | | | 9 484.00 | |
GF Total Operating Expenses (II) | | | 4 046 836.00 | |
GG - OPERATING RESULT (I - II) | | | 244 334.00 | |
GL Other interest and similar income | | | 7 373.00 | |
GP Total financial income (V) | | | 7 373.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 770.00 | | | 6 770.00 |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | | | 1 458.00 |
HK Income tax | 67 402.00 | | | 67 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 002.00 | | | 4 300 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 150.00 | | | 4 119 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 851.00 | | | 180 851.00 |
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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 | 216 932.00 | 10 928.00 | 1 407.00 | 216 932.00 |
PE DEPRECIATION Total including other intangible assets | 11 757.00 | | | 11 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 175.00 | 10 928.00 | 1 407.00 | 205 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 241.00 | 33 241.00 | | 33 241.00 |
8B Suppliers and Related Accounts | 319 610.00 | 319 610.00 | | 319 610.00 |
8D Social Security and Other Social Organizations | 171 720.00 | 171 720.00 | | 171 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 553.00 | 105 553.00 | | 105 553.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 46 450.00 | 26 812.00 | 19 638.00 | 46 450.00 |
VS Prepaid expenses | 600 979.00 | 600 979.00 | | 600 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 479.00 | 600 979.00 | 500.00 | 601 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 575.00 | 656 937.00 | 19 638.00 | 676 575.00 |
