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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 | 30 467.00 | 26 691.00 | 3 776.00 | 30 467.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 106 477.00 | 95 697.00 | 10 780.00 | 106 477.00 |
AT Other tangible assets | 215 180.00 | 125 193.00 | 89 987.00 | 215 180.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 357 384.00 | 247 580.00 | 109 804.00 | 357 384.00 |
BT Goods | 1 324 922.00 | | 1 324 922.00 | 1 324 922.00 |
BX Customers and related accounts | 659 345.00 | 11 431.00 | 647 914.00 | 659 345.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 218 576.00 | | 218 576.00 | 218 576.00 |
CH Prepaid expenses | 35 620.00 | | 35 620.00 | 35 620.00 |
CJ TOTAL (II) | 2 245 144.00 | 11 431.00 | 2 233 714.00 | 2 245 144.00 |
CO Grand total (0 to V) | 2 602 529.00 | 259 011.00 | 2 343 518.00 | 2 602 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 890 733.00 | 642 605.00 | | 890 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 464.00 | 338 128.00 | | 548 464.00 |
DL TOTAL (I) | 1 483 196.00 | 1 024 733.00 | | 1 483 196.00 |
DU Loans and Debts from Credit Institutions (3) | 78 996.00 | 66 496.00 | | 78 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 055.00 | | |
DX Trade payables and related accounts | 454 849.00 | 398 543.00 | | 454 849.00 |
DY Tax and social security liabilities | 313 046.00 | 278 543.00 | | 313 046.00 |
EA Other liabilities | 13 431.00 | | | 13 431.00 |
EC TOTAL (IV) | 860 321.00 | 745 637.00 | | 860 321.00 |
EE Grand total (I to V) | 2 343 518.00 | 1 770 370.00 | | 2 343 518.00 |
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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 | | | 4 366 768.00 | |
FD Production sold - goods | | | 14 146.00 | |
FJ Net sales | | | 4 380 914.00 | |
FQ Other income | | | 6 100.00 | |
FR Total operating income (I) | | | 4 387 014.00 | |
FS Purchases of goods (including customs duties) | | | 3 045 570.00 | |
FT Inventory change (goods) | | | -503 640.00 | |
FW Other purchases and external expenses | | | 266 723.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 643 431.00 | |
FZ Social Security Contributions | | | 110 664.00 | |
GB Operating Expenses - Provisions | | | 44 262.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 3 619 316.00 | |
GG - OPERATING RESULT (I - II) | | | 767 699.00 | |
GP Total financial income (V) | | | 624.00 | |
GU Total financial expenses (VI) | | | 22 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 782.00 | | |
HH Total exceptional expenses (VIII) | 2 391.00 | 716.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | 3 066.00 | | -2 391.00 |
HK Income tax | 194 876.00 | 126 308.00 | | 194 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 638.00 | 2 904 693.00 | | 4 387 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 174.00 | 2 566 565.00 | | 3 839 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 464.00 | 338 128.00 | | 548 464.00 |
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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 | 290 173.00 | | 80 630.00 | 290 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 13 418.00 | 357 384.00 | |
IO DECREASES Total including other intangible assets | | 2 391.00 | 30 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 027.00 | 321 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 370.00 | | 4 488.00 | 28 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 542.00 | | 76 142.00 | 256 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260.00 | | | 5 260.00 |
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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 | 454 849.00 | 454 849.00 | | 454 849.00 |
8D Social Security and Other Social Organizations | 313 046.00 | 313 046.00 | | 313 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 431.00 | 13 431.00 | | 13 431.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 659 345.00 | 645 631.00 | 13 714.00 | 659 345.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 78 453.00 | 34 389.00 | 44 065.00 | 78 453.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 45 726.00 | | | 45 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
VS Prepaid expenses | 35 620.00 | 35 620.00 | | 35 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 907.00 | 687 932.00 | 18 974.00 | 706 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 321.00 | 816 257.00 | 44 065.00 | 860 321.00 |
