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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 39 692.00 | 38 058.00 | 1 634.00 | 39 692.00 |
AR Technical installations, industrial equipment and tools | 5 808.00 | 5 808.00 | | 5 808.00 |
AT Other tangible assets | 158 334.00 | 127 144.00 | 31 189.00 | 158 334.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 242 946.00 | 209 123.00 | 33 823.00 | 242 946.00 |
BP Services in progress | 1 976.00 | | 1 976.00 | 1 976.00 |
BT Goods | 937 214.00 | 7 513.00 | 929 701.00 | 937 214.00 |
BX Customers and related accounts | 28 398.00 | | 28 398.00 | 28 398.00 |
BZ Other receivables | 1 859 843.00 | | 1 859 843.00 | 1 859 843.00 |
CF Cash and cash equivalents | 60 497.00 | | 60 497.00 | 60 497.00 |
CH Prepaid expenses | 142 380.00 | | 142 380.00 | 142 380.00 |
CJ TOTAL (II) | 3 030 307.00 | 7 513.00 | 3 022 794.00 | 3 030 307.00 |
CO Grand total (0 to V) | 3 273 253.00 | 216 636.00 | 3 056 617.00 | 3 273 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 470 220.00 | | | 470 220.00 |
DH Retained earnings | 594 411.00 | | | 594 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 352.00 | | | 518 352.00 |
DL TOTAL (I) | 2 132 983.00 | | | 2 132 983.00 |
DP Provisions for Risks | 5 738.00 | | | 5 738.00 |
DR TOTAL (IV) | 5 738.00 | | | 5 738.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 381 841.00 | | | 381 841.00 |
DY Tax and social security liabilities | 167 004.00 | | | 167 004.00 |
EA Other liabilities | 368 321.00 | | | 368 321.00 |
EC TOTAL (IV) | 917 897.00 | | | 917 897.00 |
EE Grand total (I to V) | 3 056 617.00 | | | 3 056 617.00 |
EG Accrued income and payables due within one year | 917 897.00 | | | 917 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | 11 466 815.00 | 144 578.00 | 11 611 393.00 | 11 466 815.00 |
FG Production sold - services | 407 136.00 | | 407 136.00 | 407 136.00 |
FJ Net sales | 11 873 951.00 | 144 578.00 | 12 018 529.00 | 11 873 951.00 |
FM Inventory production | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 715.00 | |
FQ Other income | | | 5 940.00 | |
FR Total operating income (I) | | | 12 037 674.00 | |
FS Purchases of goods (including customs duties) | | | 9 429 612.00 | |
FT Inventory change (goods) | | | 619 565.00 | |
FU Purchases of raw materials and other supplies | | | 66 703.00 | |
FW Other purchases and external expenses | | | 693 006.00 | |
FX Taxes, duties, and similar payments | | | 30 713.00 | |
FY Salaries and Wages | | | 561 587.00 | |
FZ Social Security Contributions | | | 172 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 013.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 11 590 422.00 | |
GG - OPERATING RESULT (I - II) | | | 447 252.00 | |
GL Other interest and similar income | | | 272 746.00 | |
GP Total financial income (V) | | | 272 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
A4 Equity method investments | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 201 582.00 | | | 201 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 310 517.00 | | | 12 310 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 792 165.00 | | | 11 792 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 352.00 | | | 518 352.00 |
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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 | 242 946.00 | | | 242 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 242 946.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 834.00 | | | 203 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 197 459.00 | 11 664.00 | | 197 459.00 |
PE DEPRECIATION Total including other intangible assets | 35 084.00 | 3 028.00 | | 35 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 375.00 | 8 636.00 | | 162 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | 1 763.00 | 7 500.00 |
6N Inventories and work in progress | 11 323.00 | 7 513.00 | 11 323.00 | 11 323.00 |
6T Receivables | 429.00 | | 429.00 | 429.00 |
7B Total provisions for depreciation | 11 752.00 | 7 513.00 | 11 752.00 | 11 752.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 381 841.00 | 381 841.00 | | 381 841.00 |
8D Social Security and Other Social Organizations | 167 004.00 | 167 004.00 | | 167 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 321.00 | 368 321.00 | | 368 321.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 2 030 620.00 | 2 030 620.00 | | 2 030 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 620.00 | 2 030 620.00 | 1 000.00 | 2 031 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 897.00 | 917 897.00 | | 917 897.00 |
