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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 | 18 695.00 | 5 541.00 | 13 154.00 | 18 695.00 |
AR Technical installations, industrial equipment and tools | 226 345.00 | 24 752.00 | 201 594.00 | 226 345.00 |
AT Other tangible assets | 146 155.00 | 80 463.00 | 65 692.00 | 146 155.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 391 196.00 | 110 756.00 | 280 440.00 | 391 196.00 |
BT Goods | 3 219 952.00 | 25 334.00 | 3 194 618.00 | 3 219 952.00 |
BX Customers and related accounts | 3 469 052.00 | | 3 469 052.00 | 3 469 052.00 |
BZ Other receivables | 39 246.00 | | 39 246.00 | 39 246.00 |
CF Cash and cash equivalents | 57 198.00 | | 57 198.00 | 57 198.00 |
CH Prepaid expenses | 29 220.00 | | 29 220.00 | 29 220.00 |
CJ TOTAL (II) | 6 814 668.00 | 25 334.00 | 6 789 334.00 | 6 814 668.00 |
CO Grand total (0 to V) | 7 205 864.00 | 136 090.00 | 7 069 774.00 | 7 205 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 991 479.00 | 1 841 380.00 | | 1 991 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 167.00 | 150 099.00 | | 1 159 167.00 |
DL TOTAL (I) | 3 425 646.00 | 2 266 479.00 | | 3 425 646.00 |
DU Loans and Debts from Credit Institutions (3) | 618 335.00 | 1 011 773.00 | | 618 335.00 |
DX Trade payables and related accounts | 2 219 653.00 | 1 336 126.00 | | 2 219 653.00 |
DY Tax and social security liabilities | 783 262.00 | 292 479.00 | | 783 262.00 |
EA Other liabilities | 22 879.00 | 24 272.00 | | 22 879.00 |
EC TOTAL (IV) | 3 644 128.00 | 2 664 650.00 | | 3 644 128.00 |
EE Grand total (I to V) | 7 069 774.00 | 4 931 129.00 | | 7 069 774.00 |
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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 | 15 974 723.00 | 18 666.00 | 15 993 389.00 | 15 974 723.00 |
FG Production sold - services | 7 326.00 | 1 343.00 | 8 670.00 | 7 326.00 |
FJ Net sales | 15 982 049.00 | 20 009.00 | 16 002 058.00 | 15 982 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 536.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 16 080 613.00 | |
FS Purchases of goods (including customs duties) | | | 13 851 108.00 | |
FT Inventory change (goods) | | | -1 718 373.00 | |
FW Other purchases and external expenses | | | 1 462 306.00 | |
FX Taxes, duties, and similar payments | | | 44 307.00 | |
FY Salaries and Wages | | | 584 333.00 | |
FZ Social Security Contributions | | | 240 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 334.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 14 526 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 793.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 274.00 | 12 449.00 | | 21 274.00 |
HB Exceptional income from capital transactions | 10 150.00 | | | 10 150.00 |
HD Total exceptional income (VII) | 31 424.00 | 12 449.00 | | 31 424.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 224.00 | 12 449.00 | | 30 224.00 |
HK Income tax | 422 077.00 | 62 816.00 | | 422 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 112 036.00 | 11 081 491.00 | | 16 112 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 952 870.00 | 10 931 392.00 | | 14 952 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 167.00 | 150 099.00 | | 1 159 167.00 |
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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 | 273 375.00 | | 288 991.00 | 273 375.00 |
I3 DECREASES Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
I4 DECREASES Grand Total | 3 237.00 | 167 933.00 | 391 196.00 | 3 237.00 |
IO DECREASES Total including other intangible assets | | 20 384.00 | 18 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 549.00 | 372 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 384.00 | | 9 695.00 | 29 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 753.00 | | 279 296.00 | 240 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 241 779.00 | 36 909.00 | 167 933.00 | 241 779.00 |
PE DEPRECIATION Total including other intangible assets | 21 309.00 | 4 616.00 | 20 384.00 | 21 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 470.00 | 32 294.00 | 147 549.00 | 220 470.00 |
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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 | | | | |
6N Inventories and work in progress | 46 125.00 | 25 334.00 | 46 125.00 | 46 125.00 |
7B Total provisions for depreciation | 46 125.00 | 25 334.00 | 46 125.00 | 46 125.00 |
7C Grand total | 46 125.00 | 25 334.00 | 46 125.00 | 46 125.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 334.00 | 46 125.00 | |
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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 | 2 219 653.00 | 2 219 653.00 | | 2 219 653.00 |
8C Staff and Related Accounts | 105 372.00 | 105 372.00 | | 105 372.00 |
8D Social Security and Other Social Organizations | 96 881.00 | 96 881.00 | | 96 881.00 |
8E Income Taxes | 359 261.00 | 359 261.00 | | 359 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 879.00 | 22 879.00 | | 22 879.00 |
UX Other trade receivables | 3 469 052.00 | 3 469 052.00 | | 3 469 052.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | -2 060.00 | -2 060.00 | | -2 060.00 |
VB VAT | 32 717.00 | 32 717.00 | | 32 717.00 |
VG Loans with a maturity of up to one year at origin | 615 828.00 | 78 758.00 | 537 069.00 | 615 828.00 |
VJ Loans taken out during the year | 12 649.00 | | | 12 649.00 |
VK Loans repaid during the year | 407 577.00 | | | 407 577.00 |
VP Miscellaneous | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 044.00 | 29 044.00 | | 29 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
VS Prepaid expenses | 29 220.00 | 29 220.00 | | 29 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 518.00 | 3 537 518.00 | | 3 537 518.00 |
VW VAT | 192 704.00 | 192 704.00 | | 192 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 621.00 | 3 104 552.00 | 537 069.00 | 3 641 621.00 |
