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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 131 570.00 | 119 673.00 | 11 897.00 | 131 570.00 |
AT Other tangible assets | 385 928.00 | 383 159.00 | 2 770.00 | 385 928.00 |
BH Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
BJ TOTAL (I) | 536 666.00 | 504 703.00 | 31 963.00 | 536 666.00 |
BT Goods | 277 221.00 | | 277 221.00 | 277 221.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 80 259.00 | | 80 259.00 | 80 259.00 |
CF Cash and cash equivalents | 707 398.00 | | 707 398.00 | 707 398.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 1 070 895.00 | | 1 070 895.00 | 1 070 895.00 |
CO Grand total (0 to V) | 1 607 561.00 | 504 703.00 | 1 102 857.00 | 1 607 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 850.00 | 38 850.00 | | 38 850.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 46 129.00 | 46 129.00 | | 46 129.00 |
DH Retained earnings | 32 990.00 | 30 613.00 | | 32 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 800.00 | 247 131.00 | | 270 800.00 |
DL TOTAL (I) | 392 654.00 | 366 609.00 | | 392 654.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 629.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 195.00 | 147 211.00 | | 99 195.00 |
DX Trade payables and related accounts | 308 369.00 | 314 811.00 | | 308 369.00 |
DY Tax and social security liabilities | 236 267.00 | 210 971.00 | | 236 267.00 |
EA Other liabilities | 65 719.00 | 19 954.00 | | 65 719.00 |
EC TOTAL (IV) | 710 204.00 | 693 574.00 | | 710 204.00 |
EE Grand total (I to V) | 1 102 857.00 | 1 060 183.00 | | 1 102 857.00 |
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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 | 6 143 172.00 | | 6 143 172.00 | 6 143 172.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 143 172.00 | | 6 143 172.00 | 6 143 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 962.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 6 149 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 566 509.00 | |
FT Inventory change (goods) | | | -53 145.00 | |
FU Purchases of raw materials and other supplies | | | 3 416.00 | |
FW Other purchases and external expenses | | | 384 772.00 | |
FX Taxes, duties, and similar payments | | | 64 207.00 | |
FY Salaries and Wages | | | 557 519.00 | |
FZ Social Security Contributions | | | 185 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 5 722 630.00 | |
GG - OPERATING RESULT (I - II) | | | 426 721.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 58 327.00 | 58 567.00 | | 58 327.00 |
HK Income tax | 97 593.00 | 110 857.00 | | 97 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 352.00 | 5 888 527.00 | | 6 149 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878 552.00 | 5 641 395.00 | | 5 878 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 800.00 | 247 131.00 | | 270 800.00 |
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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 | 536 094.00 | | 572.00 | 536 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 296.00 | |
I4 DECREASES Grand Total | | | 536 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 498.00 | | | 517 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 724.00 | | 572.00 | 16 724.00 |
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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 | 491 987.00 | 12 716.00 | | 491 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 115.00 | 12 716.00 | | 490 115.00 |
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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 | 1 602.00 | | 1 602.00 | 1 602.00 |
8B Suppliers and Related Accounts | 308 369.00 | 308 369.00 | | 308 369.00 |
8C Staff and Related Accounts | 137 220.00 | 137 220.00 | | 137 220.00 |
8D Social Security and Other Social Organizations | 67 227.00 | 67 227.00 | | 67 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 719.00 | 65 719.00 | | 65 719.00 |
UT Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
UX Other trade receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 97 593.00 | 97 593.00 | | 97 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 759.00 | 17 759.00 | | 17 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 296.00 | 67 296.00 | | 67 296.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 572.00 | 86 275.00 | 17 296.00 | 103 572.00 |
VW VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 204.00 | 708 601.00 | 1 602.00 | 710 204.00 |
