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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 | 16 673.00 | 16 673.00 | | 16 673.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 604.00 | 44 922.00 | 6 683.00 | 51 604.00 |
AT Other tangible assets | 130 832.00 | 64 768.00 | 66 065.00 | 130 832.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 251 410.00 | 126 362.00 | 125 048.00 | 251 410.00 |
BN Goods in progress | 11 088.00 | | 11 088.00 | 11 088.00 |
BT Goods | 2 234 914.00 | | 2 234 914.00 | 2 234 914.00 |
BX Customers and related accounts | 417 925.00 | 2 061.00 | 415 864.00 | 417 925.00 |
BZ Other receivables | 376 062.00 | | 376 062.00 | 376 062.00 |
CF Cash and cash equivalents | 461 829.00 | | 461 829.00 | 461 829.00 |
CH Prepaid expenses | 40 958.00 | | 40 958.00 | 40 958.00 |
CJ TOTAL (II) | 3 542 777.00 | 2 061.00 | 3 540 716.00 | 3 542 777.00 |
CO Grand total (0 to V) | 3 794 186.00 | 128 423.00 | 3 665 764.00 | 3 794 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 771.00 | 21 355.00 | | 22 771.00 |
DH Retained earnings | 61 903.00 | 35 000.00 | | 61 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 414.00 | 28 318.00 | | 30 414.00 |
DL TOTAL (I) | 515 088.00 | 484 674.00 | | 515 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 366.00 | 1 198 066.00 | | 1 126 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 580.00 | | 302.00 |
DX Trade payables and related accounts | 1 770 090.00 | 1 669 888.00 | | 1 770 090.00 |
DY Tax and social security liabilities | 176 458.00 | 134 559.00 | | 176 458.00 |
EA Other liabilities | 77 356.00 | 68 875.00 | | 77 356.00 |
EB Prepaid income (2) | 103.00 | | | 103.00 |
EC TOTAL (IV) | 3 150 676.00 | 3 071 968.00 | | 3 150 676.00 |
EE Grand total (I to V) | 3 665 764.00 | 3 556 642.00 | | 3 665 764.00 |
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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 | 5 760 073.00 | 4 529.00 | 5 764 602.00 | 5 760 073.00 |
FD Production sold - goods | -2 637.00 | | -2 637.00 | -2 637.00 |
FG Production sold - services | 527 724.00 | | 527 724.00 | 527 724.00 |
FJ Net sales | 6 285 160.00 | 4 529.00 | 6 289 689.00 | 6 285 160.00 |
FM Inventory production | | | 8 013.00 | |
FO Operating subsidies | | | 23 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 067.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 354 965.00 | |
FS Purchases of goods (including customs duties) | | | 5 342 396.00 | |
FT Inventory change (goods) | | | -68 092.00 | |
FU Purchases of raw materials and other supplies | | | -17 368.00 | |
FW Other purchases and external expenses | | | 596 962.00 | |
FX Taxes, duties, and similar payments | | | 43 919.00 | |
FY Salaries and Wages | | | 291 455.00 | |
FZ Social Security Contributions | | | 79 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 061.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 6 302 276.00 | |
GG - OPERATING RESULT (I - II) | | | 52 688.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 27 147.00 | |
GU Total financial expenses (VI) | | | 27 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 167.00 | | | 21 167.00 |
HD Total exceptional income (VII) | 21 167.00 | | | 21 167.00 |
HE Exceptional expenses on management operations | 624.00 | 393.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 11 728.00 | 1 220.00 | | 11 728.00 |
HH Total exceptional expenses (VIII) | 12 353.00 | 1 613.00 | | 12 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 814.00 | -1 614.00 | | 8 814.00 |
HK Income tax | 5 429.00 | 3 505.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 377 619.00 | 5 882 470.00 | | 6 377 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 205.00 | 5 854 152.00 | | 6 347 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 414.00 | 28 318.00 | | 30 414.00 |
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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 | 126 117.00 | 29 920.00 | 29 675.00 | 126 117.00 |
PE DEPRECIATION Total including other intangible assets | 15 214.00 | 1 459.00 | | 15 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 903.00 | 28 461.00 | 29 675.00 | 110 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 061.00 | | |
7B Total provisions for depreciation | | 2 061.00 | | |
7C Grand total | | 2 061.00 | | |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 1 770 090.00 | 1 770 090.00 | | 1 770 090.00 |
8D Social Security and Other Social Organizations | 176 458.00 | 176 458.00 | | 176 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 356.00 | 77 356.00 | | 77 356.00 |
8L Deferred income | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 1 126 366.00 | 409 947.00 | 716 419.00 | 1 126 366.00 |
VS Prepaid expenses | 834 945.00 | 834 945.00 | | 834 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 245.00 | 834 945.00 | 2 300.00 | 837 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 676.00 | 2 434 256.00 | 716 419.00 | 3 150 676.00 |
