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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 | 14 566.00 | 14 566.00 | | 14 566.00 |
AH Goodwill | 216 469.00 | | 216 469.00 | 216 469.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 79 423.00 | 56 383.00 | 23 039.00 | 79 423.00 |
AT Other tangible assets | 888 143.00 | 546 227.00 | 341 916.00 | 888 143.00 |
BH Other financial assets | 42 489.00 | | 42 489.00 | 42 489.00 |
BJ TOTAL (I) | 1 241 091.00 | 617 177.00 | 623 914.00 | 1 241 091.00 |
BT Goods | 3 899 598.00 | | 3 899 598.00 | 3 899 598.00 |
BX Customers and related accounts | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 442 705.00 | | 442 705.00 | 442 705.00 |
CF Cash and cash equivalents | 1 889 339.00 | | 1 889 339.00 | 1 889 339.00 |
CH Prepaid expenses | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 6 254 101.00 | | 6 254 101.00 | 6 254 101.00 |
CO Grand total (0 to V) | 7 495 193.00 | 617 177.00 | 6 878 016.00 | 7 495 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 5 607 000.00 | 5 235 000.00 | | 5 607 000.00 |
DH Retained earnings | 777.00 | 348.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 721.00 | 372 428.00 | | 538 721.00 |
DL TOTAL (I) | 6 377 499.00 | 5 838 777.00 | | 6 377 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 344 271.00 | 460 652.00 | | 344 271.00 |
DY Tax and social security liabilities | 138 722.00 | 136 743.00 | | 138 722.00 |
DZ Fixed asset liabilities and related accounts | 23 941.00 | 24 287.00 | | 23 941.00 |
EA Other liabilities | 16 023.00 | 18 578.00 | | 16 023.00 |
EC TOTAL (IV) | 500 517.00 | 617 474.00 | | 500 517.00 |
EE Grand total (I to V) | 6 878 016.00 | 6 456 251.00 | | 6 878 016.00 |
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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 | 10 319 211.00 | 1 268 468.00 | 11 587 680.00 | 10 319 211.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 490 483.00 | | 490 483.00 | 490 483.00 |
FJ Net sales | 10 809 695.00 | 1 268 468.00 | 12 078 163.00 | 10 809 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 611.00 | |
FQ Other income | | | 6 068.00 | |
FR Total operating income (I) | | | 12 114 844.00 | |
FS Purchases of goods (including customs duties) | | | 10 607 370.00 | |
FT Inventory change (goods) | | | -872 976.00 | |
FW Other purchases and external expenses | | | 681 404.00 | |
FX Taxes, duties, and similar payments | | | 129 181.00 | |
FY Salaries and Wages | | | 574 217.00 | |
FZ Social Security Contributions | | | 183 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 010.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 11 381 265.00 | |
GG - OPERATING RESULT (I - II) | | | 733 578.00 | |
GL Other interest and similar income | | | 30 148.00 | |
GP Total financial income (V) | | | 30 148.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 909.00 | | |
HD Total exceptional income (VII) | | 5 909.00 | | |
HE Exceptional expenses on management operations | 60.00 | 16 617.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 16 617.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -16 617.00 | | -60.00 |
HK Income tax | 224 932.00 | 170 411.00 | | 224 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 144 992.00 | 9 977 575.00 | | 12 144 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 606 270.00 | 9 605 146.00 | | 11 606 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 721.00 | 372 428.00 | | 538 721.00 |
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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 | |
I4 DECREASES Grand Total | | | 1 157 628.00 | |
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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 | 542 166.00 | 75 010.00 | | 542 166.00 |
PE DEPRECIATION Total including other intangible assets | 14 566.00 | | | 14 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 599.00 | 75 010.00 | | 527 599.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 344 271.00 | 344 271.00 | | 344 271.00 |
8D Social Security and Other Social Organizations | 138 722.00 | 138 722.00 | | 138 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 023.00 | 16 023.00 | | 16 023.00 |
UT Other financial assets | 42 489.00 | | 42 489.00 | 42 489.00 |
VS Prepaid expenses | 465 164.00 | 465 164.00 | | 465 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 653.00 | 465 164.00 | 42 489.00 | 507 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 517.00 | 500 517.00 | | 500 517.00 |
