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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
AP Buildings | 478 836.00 | 478 836.00 | | 478 836.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 5 759.00 | | 5 759.00 |
AT Other tangible assets | 98 113.00 | 90 557.00 | 7 556.00 | 98 113.00 |
BH Other financial assets | 61 407.00 | | 61 407.00 | 61 407.00 |
BJ TOTAL (I) | 649 164.00 | 580 201.00 | 68 963.00 | 649 164.00 |
BT Goods | 164 169.00 | | 164 169.00 | 164 169.00 |
BX Customers and related accounts | 1 349 480.00 | 25 979.00 | 1 323 501.00 | 1 349 480.00 |
BZ Other receivables | 25 931.00 | | 25 931.00 | 25 931.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 452 923.00 | | 452 923.00 | 452 923.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 2 804 471.00 | 25 979.00 | 2 778 492.00 | 2 804 471.00 |
CO Grand total (0 to V) | 3 453 635.00 | 606 180.00 | 2 847 455.00 | 3 453 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 62 873.00 | | | 62 873.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 752 436.00 | | | 752 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 984.00 | | | 353 984.00 |
DL TOTAL (I) | 1 213 294.00 | | | 1 213 294.00 |
DX Trade payables and related accounts | 1 443 953.00 | | | 1 443 953.00 |
DY Tax and social security liabilities | 188 309.00 | | | 188 309.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 1 634 161.00 | | | 1 634 161.00 |
EE Grand total (I to V) | 2 847 455.00 | | | 2 847 455.00 |
EG Accrued income and payables due within one year | 1 634 161.00 | | | 1 634 161.00 |
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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 | 11 019 963.00 | | 11 019 963.00 | 11 019 963.00 |
FG Production sold - services | 41 067.00 | | 41 067.00 | 41 067.00 |
FJ Net sales | 11 061 030.00 | | 11 061 030.00 | 11 061 030.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 685.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 11 080 179.00 | |
FS Purchases of goods (including customs duties) | | | 8 634 800.00 | |
FT Inventory change (goods) | | | -40 906.00 | |
FU Purchases of raw materials and other supplies | | | 4 232.00 | |
FW Other purchases and external expenses | | | 1 535 427.00 | |
FX Taxes, duties, and similar payments | | | 47 756.00 | |
FY Salaries and Wages | | | 335 524.00 | |
FZ Social Security Contributions | | | 66 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 588.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 10 592 986.00 | |
GG - OPERATING RESULT (I - II) | | | 487 193.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | | | 1 286.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 112.00 | | | 1 112.00 |
HK Income tax | 137 941.00 | | | 137 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 085 046.00 | | | 11 085 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 731 062.00 | | | 10 731 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 984.00 | | | 353 984.00 |
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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 | 651 267.00 | | | 651 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 61 407.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 649 164.00 | |
IO DECREASES Total including other intangible assets | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 582 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 811.00 | | | 583 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 407.00 | | | 62 407.00 |
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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 | 573 773.00 | 7 531.00 | 1 103.00 | 573 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 724.00 | 7 531.00 | 1 103.00 | 568 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 790.00 | 1 588.00 | 10 399.00 | 34 790.00 |
7B Total provisions for depreciation | 34 790.00 | 1 588.00 | 10 399.00 | 34 790.00 |
7C Grand total | 34 790.00 | 1 588.00 | 10 399.00 | 34 790.00 |
UE of which provisions and reversals: - Operating | | 1 588.00 | 10 399.00 | |
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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 | 1 443 953.00 | 1 443 953.00 | | 1 443 953.00 |
8C Staff and Related Accounts | 98 454.00 | 98 454.00 | | 98 454.00 |
8D Social Security and Other Social Organizations | 52 011.00 | 52 011.00 | | 52 011.00 |
8E Income Taxes | 14 109.00 | 14 109.00 | | 14 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 61 407.00 | | 61 407.00 | 61 407.00 |
UX Other trade receivables | 1 322 074.00 | 1 322 074.00 | | 1 322 074.00 |
VA Doubtful or disputed receivables | 27 405.00 | 27 405.00 | | 27 405.00 |
VB VAT | 25 931.00 | 25 931.00 | | 25 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 855.00 | 11 855.00 | | 11 855.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 786.00 | 1 387 379.00 | 61 407.00 | 1 448 786.00 |
VW VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 161.00 | 1 634 161.00 | | 1 634 161.00 |
