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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 | 39 804.00 | 35 112.00 | 4 692.00 | 39 804.00 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AP Buildings | 288 754.00 | 286 854.00 | 1 900.00 | 288 754.00 |
AR Technical installations, industrial equipment and tools | 101 940.00 | 95 038.00 | 6 903.00 | 101 940.00 |
AT Other tangible assets | 106 242.00 | 59 394.00 | 46 848.00 | 106 242.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 642 241.00 | 526 398.00 | 115 843.00 | 642 241.00 |
BT Goods | 273 774.00 | | 273 774.00 | 273 774.00 |
BX Customers and related accounts | 2 263 572.00 | 2 096.00 | 2 261 476.00 | 2 263 572.00 |
BZ Other receivables | 171 933.00 | | 171 933.00 | 171 933.00 |
CF Cash and cash equivalents | 57 187.00 | | 57 187.00 | 57 187.00 |
CH Prepaid expenses | 34 814.00 | | 34 814.00 | 34 814.00 |
CJ TOTAL (II) | 2 801 280.00 | 2 096.00 | 2 799 184.00 | 2 801 280.00 |
CO Grand total (0 to V) | 3 443 521.00 | 528 494.00 | 2 915 027.00 | 3 443 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 150.00 | | | 210 150.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 445 500.00 | | | 445 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 552.00 | | | 514 552.00 |
DL TOTAL (I) | 1 200 202.00 | | | 1 200 202.00 |
DX Trade payables and related accounts | 1 552 065.00 | | | 1 552 065.00 |
DY Tax and social security liabilities | 162 370.00 | | | 162 370.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 1 714 825.00 | | | 1 714 825.00 |
EE Grand total (I to V) | 2 915 027.00 | | | 2 915 027.00 |
EG Accrued income and payables due within one year | 1 714 825.00 | | | 1 714 825.00 |
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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 | 25 677 272.00 | 551 564.00 | 26 228 836.00 | 25 677 272.00 |
FJ Net sales | 25 677 272.00 | 551 564.00 | 26 228 836.00 | 25 677 272.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 690.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 26 379 902.00 | |
FS Purchases of goods (including customs duties) | | | 23 197 989.00 | |
FT Inventory change (goods) | | | -7 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 333.00 | |
FW Other purchases and external expenses | | | 1 964 263.00 | |
FX Taxes, duties, and similar payments | | | 41 696.00 | |
FY Salaries and Wages | | | 221 994.00 | |
FZ Social Security Contributions | | | 84 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 417.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 25 584 122.00 | |
GG - OPERATING RESULT (I - II) | | | 795 780.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 690.00 | | | 147 690.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 98 807.00 | | | 98 807.00 |
HH Total exceptional expenses (VIII) | 98 807.00 | | | 98 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 307.00 | | | -95 307.00 |
HK Income tax | 185 921.00 | | | 185 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 383 402.00 | | | 26 383 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 868 850.00 | | | 25 868 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 552.00 | | | 514 552.00 |
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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 | 631 972.00 | | 33 417.00 | 631 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 23 148.00 | 642 241.00 | |
IO DECREASES Total including other intangible assets | | | 139 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 148.00 | 496 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 804.00 | | | 139 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 668.00 | | 33 417.00 | 486 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 474 129.00 | 25 417.00 | 23 148.00 | 474 129.00 |
PE DEPRECIATION Total including other intangible assets | 29 397.00 | 5 715.00 | | 29 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 732.00 | 19 702.00 | 23 148.00 | 444 732.00 |
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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 | 1 552 065.00 | 1 552 065.00 | | 1 552 065.00 |
8C Staff and Related Accounts | 44 794.00 | 44 794.00 | | 44 794.00 |
8D Social Security and Other Social Organizations | 46 843.00 | 46 843.00 | | 46 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 2 260 552.00 | 2 260 552.00 | | 2 260 552.00 |
VA Doubtful or disputed receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VM Income taxes | 139 731.00 | 139 731.00 | | 139 731.00 |
VN Other taxes, similar payments | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 502.00 | 15 502.00 | | 15 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 560.00 | 23 560.00 | | 23 560.00 |
VS Prepaid expenses | 34 814.00 | 34 814.00 | | 34 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 819.00 | 2 467 299.00 | 8 519.00 | 2 475 819.00 |
VW VAT | 55 231.00 | 55 231.00 | | 55 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 825.00 | 1 714 825.00 | | 1 714 825.00 |
