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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 | 3 142.00 | 2 560.00 | 582.00 | 3 142.00 |
AR Technical installations, industrial equipment and tools | 69 792.00 | 14 608.00 | 55 184.00 | 69 792.00 |
AT Other tangible assets | 246 750.00 | 135 188.00 | 111 563.00 | 246 750.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 334 640.00 | 152 355.00 | 182 285.00 | 334 640.00 |
BT Goods | 228 615.00 | | 228 615.00 | 228 615.00 |
BX Customers and related accounts | 1 172 090.00 | 25 809.00 | 1 146 281.00 | 1 172 090.00 |
BZ Other receivables | 55 927.00 | | 55 927.00 | 55 927.00 |
CF Cash and cash equivalents | 398 272.00 | | 398 272.00 | 398 272.00 |
CH Prepaid expenses | 22 268.00 | | 22 268.00 | 22 268.00 |
CJ TOTAL (II) | 1 877 173.00 | 25 809.00 | 1 851 364.00 | 1 877 173.00 |
CO Grand total (0 to V) | 2 211 813.00 | 178 164.00 | 2 033 649.00 | 2 211 813.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 626 259.00 | | | 626 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 583.00 | | | 353 583.00 |
DL TOTAL (I) | 1 254 843.00 | | | 1 254 843.00 |
DU Loans and Debts from Credit Institutions (3) | 83 359.00 | | | 83 359.00 |
DX Trade payables and related accounts | 605 773.00 | | | 605 773.00 |
DY Tax and social security liabilities | 89 116.00 | | | 89 116.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 778 806.00 | | | 778 806.00 |
EE Grand total (I to V) | 2 033 649.00 | | | 2 033 649.00 |
EG Accrued income and payables due within one year | 724 012.00 | | | 724 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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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 | 4 910 917.00 | 841 660.00 | 5 752 577.00 | 4 910 917.00 |
FG Production sold - services | 119 989.00 | 34 630.00 | 154 619.00 | 119 989.00 |
FJ Net sales | 5 030 906.00 | 876 290.00 | 5 907 196.00 | 5 030 906.00 |
FO Operating subsidies | | | 2 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FR Total operating income (I) | | | 5 910 036.00 | |
FS Purchases of goods (including customs duties) | | | 4 270 904.00 | |
FT Inventory change (goods) | | | -76 786.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 816 325.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 242 096.00 | |
FZ Social Security Contributions | | | 105 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 251.00 | |
GF Total Operating Expenses (II) | | | 5 443 608.00 | |
GG - OPERATING RESULT (I - II) | | | 466 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 447.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A2 TOTAL ASSETS | 5 840.00 | | | 5 840.00 |
HA Exceptional income from management transactions | 5 267.00 | | | 5 267.00 |
HB Exceptional income from capital transactions | 26 025.00 | | | 26 025.00 |
HD Total exceptional income (VII) | 31 292.00 | | | 31 292.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HF Exceptional expenses on capital transactions | 13 867.00 | | | 13 867.00 |
HH Total exceptional expenses (VIII) | 15 556.00 | | | 15 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 736.00 | | | 15 736.00 |
HK Income tax | 129 719.00 | | | 129 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 775.00 | | | 5 942 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 589 191.00 | | | 5 589 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 583.00 | | | 353 583.00 |
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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 | 146 029.00 | 47 378.00 | 41 052.00 | 146 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 337.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 806.00 | 47 041.00 | 41 052.00 | 143 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 557.00 | 23 251.00 | | 2 557.00 |
7B Total provisions for depreciation | 2 557.00 | 23 251.00 | | 2 557.00 |
7C Grand total | 2 557.00 | 23 251.00 | | 2 557.00 |
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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 | 605 773.00 | 605 773.00 | | 605 773.00 |
8D Social Security and Other Social Organizations | 89 116.00 | 89 116.00 | | 89 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
VG Loans with a maturity of up to one year at origin | 83 359.00 | 28 565.00 | 54 794.00 | 83 359.00 |
VS Prepaid expenses | 1 250 286.00 | 1 250 286.00 | | 1 250 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 146.00 | 1 250 286.00 | 14 860.00 | 1 265 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 806.00 | 724 012.00 | 54 794.00 | 778 806.00 |
