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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
AH Goodwill | 127 234.00 | | 127 234.00 | 127 234.00 |
AP Buildings | 179 856.00 | 130 837.00 | 49 020.00 | 179 856.00 |
AR Technical installations, industrial equipment and tools | 110 206.00 | 106 555.00 | 3 651.00 | 110 206.00 |
AT Other tangible assets | 325 429.00 | 247 258.00 | 78 171.00 | 325 429.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 747 404.00 | 488 229.00 | 259 175.00 | 747 404.00 |
BL Raw materials, supplies | 15 460.00 | | 15 460.00 | 15 460.00 |
BT Goods | 295 192.00 | 10 715.00 | 284 477.00 | 295 192.00 |
BX Customers and related accounts | 87 540.00 | 8 357.00 | 79 183.00 | 87 540.00 |
BZ Other receivables | 18 165.00 | | 18 165.00 | 18 165.00 |
CF Cash and cash equivalents | 336 352.00 | | 336 352.00 | 336 352.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 768 058.00 | 19 072.00 | 748 986.00 | 768 058.00 |
CO Grand total (0 to V) | 1 515 462.00 | 507 301.00 | 1 008 161.00 | 1 515 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 366.00 | 3 626.00 | | 4 366.00 |
DG Other reserves | 328 267.00 | 364 198.00 | | 328 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 845.00 | 14 810.00 | | 44 845.00 |
DL TOTAL (I) | 477 479.00 | 482 634.00 | | 477 479.00 |
DU Loans and Debts from Credit Institutions (3) | 253 325.00 | 105 311.00 | | 253 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 726.00 | 85 821.00 | | 85 726.00 |
DX Trade payables and related accounts | 115 274.00 | 105 458.00 | | 115 274.00 |
DY Tax and social security liabilities | 75 860.00 | 80 495.00 | | 75 860.00 |
EA Other liabilities | 497.00 | 356.00 | | 497.00 |
EC TOTAL (IV) | 530 683.00 | 377 440.00 | | 530 683.00 |
EE Grand total (I to V) | 1 008 161.00 | 860 074.00 | | 1 008 161.00 |
EG Accrued income and payables due within one year | 523 069.00 | 347 775.00 | | 523 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 660.00 | 52 496.00 | | 73 660.00 |
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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 | 2 661 938.00 | | 2 661 938.00 | 2 661 938.00 |
FD Production sold - goods | -346.00 | | -346.00 | -346.00 |
FG Production sold - services | 406 092.00 | | 406 092.00 | 406 092.00 |
FJ Net sales | 3 067 684.00 | | 3 067 684.00 | 3 067 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 291.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 107 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 473.00 | |
FT Inventory change (goods) | | | -18 268.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 265 774.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 275 963.00 | |
FZ Social Security Contributions | | | 79 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 640.00 | |
GE Other Expenses | | | 11 893.00 | |
GF Total Operating Expenses (II) | | | 3 049 424.00 | |
GG - OPERATING RESULT (I - II) | | | 57 646.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 780.00 | 2 499.00 | | 4 780.00 |
HD Total exceptional income (VII) | 4 780.00 | 2 499.00 | | 4 780.00 |
HE Exceptional expenses on management operations | 5 761.00 | 9 640.00 | | 5 761.00 |
HH Total exceptional expenses (VIII) | 5 761.00 | 9 640.00 | | 5 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -7 141.00 | | -981.00 |
HK Income tax | 10 693.00 | 2 629.00 | | 10 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 874.00 | 2 996 946.00 | | 3 111 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 029.00 | 2 982 136.00 | | 3 067 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 845.00 | 14 810.00 | | 44 845.00 |
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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 | 464 366.00 | 26 802.00 | 2 938.00 | 464 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 786.00 | 26 802.00 | 2 938.00 | 460 786.00 |
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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 | 12 565.00 | 7 450.00 | 9 300.00 | 12 565.00 |
6T Receivables | 11 039.00 | 5 190.00 | 7 872.00 | 11 039.00 |
7B Total provisions for depreciation | 23 604.00 | 12 640.00 | 17 172.00 | 23 604.00 |
7C Grand total | 23 604.00 | 12 640.00 | 17 172.00 | 23 604.00 |
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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 | 85 726.00 | 85 726.00 | | 85 726.00 |
8B Suppliers and Related Accounts | 115 274.00 | 115 274.00 | | 115 274.00 |
8D Social Security and Other Social Organizations | 75 860.00 | 75 860.00 | | 75 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 253 325.00 | 245 711.00 | 7 614.00 | 253 325.00 |
VS Prepaid expenses | 121 054.00 | 121 054.00 | | 121 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 054.00 | 121 054.00 | | 121 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 683.00 | 523 069.00 | 7 614.00 | 530 683.00 |
