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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 159.00 | 13 959.00 | 15 200.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 68 587.00 | 68 587.00 | | 68 587.00 |
AT Other tangible assets | 267 225.00 | 136 339.00 | 130 886.00 | 267 225.00 |
BD Other fixed assets | 31 002.00 | | 31 002.00 | 31 002.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 453 774.00 | 218 885.00 | 234 888.00 | 453 774.00 |
BT Goods | 1 117 206.00 | | 1 117 206.00 | 1 117 206.00 |
BX Customers and related accounts | 9 728.00 | | 9 728.00 | 9 728.00 |
BZ Other receivables | 344 506.00 | | 344 506.00 | 344 506.00 |
CF Cash and cash equivalents | 558 474.00 | | 558 474.00 | 558 474.00 |
CH Prepaid expenses | 62 446.00 | | 62 446.00 | 62 446.00 |
CJ TOTAL (II) | 2 092 359.00 | | 2 092 359.00 | 2 092 359.00 |
CO Grand total (0 to V) | 2 546 133.00 | 218 885.00 | 2 327 247.00 | 2 546 133.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 623 797.00 | | | 623 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 854.00 | | | 636 854.00 |
DL TOTAL (I) | 1 303 551.00 | | | 1 303 551.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 743.00 | | | 169 743.00 |
DX Trade payables and related accounts | 563 327.00 | | | 563 327.00 |
DY Tax and social security liabilities | 268 450.00 | | | 268 450.00 |
EA Other liabilities | 11 174.00 | | | 11 174.00 |
EC TOTAL (IV) | 1 023 696.00 | | | 1 023 696.00 |
EE Grand total (I to V) | 2 327 247.00 | | | 2 327 247.00 |
EG Accrued income and payables due within one year | 1 023 696.00 | | | 1 023 696.00 |
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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 | 5 420 544.00 | | 5 420 544.00 | 5 420 544.00 |
FJ Net sales | 5 420 544.00 | | 5 420 544.00 | 5 420 544.00 |
FO Operating subsidies | | | 75 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 416.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 5 511 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 174 006.00 | |
FT Inventory change (goods) | | | -95 841.00 | |
FW Other purchases and external expenses | | | 963 300.00 | |
FX Taxes, duties, and similar payments | | | 60 614.00 | |
FY Salaries and Wages | | | 449 870.00 | |
FZ Social Security Contributions | | | 69 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 944.00 | |
GE Other Expenses | | | 15 331.00 | |
GF Total Operating Expenses (II) | | | 4 667 089.00 | |
GG - OPERATING RESULT (I - II) | | | 844 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 416.00 | | | 12 416.00 |
A4 Equity method investments | 1 068.00 | | | 1 068.00 |
HK Income tax | 204 322.00 | | | 204 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 412.00 | | | 5 511 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 558.00 | | | 4 874 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 854.00 | | | 636 854.00 |
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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 | 433 488.00 | | 20 286.00 | 433 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 803.00 | |
I4 DECREASES Grand Total | | | 453 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 485.00 | | 12 486.00 | 352 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 003.00 | | 7 800.00 | 81 003.00 |
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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 | 188 941.00 | 29 944.00 | | 188 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 941.00 | 29 944.00 | | 188 941.00 |
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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 | 563 327.00 | 563 327.00 | | 563 327.00 |
8C Staff and Related Accounts | 66 931.00 | 66 931.00 | | 66 931.00 |
8D Social Security and Other Social Organizations | 21 361.00 | 21 361.00 | | 21 361.00 |
8E Income Taxes | 124 870.00 | 124 870.00 | | 124 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 174.00 | 11 174.00 | | 11 174.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 9 728.00 | 9 728.00 | | 9 728.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 156 033.00 | 156 033.00 | | 156 033.00 |
VH Loans with a maturity of more than one year at origin | 11 002.00 | 11 002.00 | | 11 002.00 |
VI Group and Associates | 169 743.00 | 169 743.00 | | 169 743.00 |
VK Loans repaid during the year | 516 140.00 | | | 516 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 179.00 | 55 179.00 | | 55 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 373.00 | 188 373.00 | | 188 373.00 |
VS Prepaid expenses | 62 446.00 | 62 446.00 | | 62 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 679.00 | 416 679.00 | 50 000.00 | 466 679.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 696.00 | 1 023 696.00 | | 1 023 696.00 |
