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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 68 276.00 | 68 276.00 | | 68 276.00 |
AR Technical installations, industrial equipment and tools | 34 637.00 | 32 746.00 | 1 891.00 | 34 637.00 |
AT Other tangible assets | 266 911.00 | 265 460.00 | 1 451.00 | 266 911.00 |
BH Other financial assets | 31 691.00 | | 31 691.00 | 31 691.00 |
BJ TOTAL (I) | 417 176.00 | 366 882.00 | 50 294.00 | 417 176.00 |
BT Goods | 674 668.00 | | 674 668.00 | 674 668.00 |
BX Customers and related accounts | 20 366.00 | 1 408.00 | 18 958.00 | 20 366.00 |
BZ Other receivables | 77 622.00 | | 77 622.00 | 77 622.00 |
CF Cash and cash equivalents | 101 619.00 | | 101 619.00 | 101 619.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 877 825.00 | 1 408.00 | 876 417.00 | 877 825.00 |
CO Grand total (0 to V) | 1 295 001.00 | 368 290.00 | 926 711.00 | 1 295 001.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 72 108.00 | | | 72 108.00 |
DG Other reserves | 122 397.00 | | | 122 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 352.00 | | | 195 352.00 |
DK Regulated provisions | 15 168.00 | | | 15 168.00 |
DL TOTAL (I) | 449 025.00 | | | 449 025.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 201.00 | | | 130 201.00 |
DX Trade payables and related accounts | 266 852.00 | | | 266 852.00 |
DY Tax and social security liabilities | 70 020.00 | | | 70 020.00 |
EA Other liabilities | 6 120.00 | | | 6 120.00 |
EB Prepaid income (2) | 4 313.00 | | | 4 313.00 |
EC TOTAL (IV) | 477 686.00 | | | 477 686.00 |
EE Grand total (I to V) | 926 711.00 | | | 926 711.00 |
EG Accrued income and payables due within one year | 477 686.00 | | | 477 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 2 456 888.00 | | 2 456 888.00 | 2 456 888.00 |
FD Production sold - goods | 2 273.00 | | 2 273.00 | 2 273.00 |
FG Production sold - services | 12 823.00 | | 12 823.00 | 12 823.00 |
FJ Net sales | 2 471 984.00 | | 2 471 984.00 | 2 471 984.00 |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 308.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 2 520 556.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 819.00 | |
FT Inventory change (goods) | | | -52 786.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 344 555.00 | |
FX Taxes, duties, and similar payments | | | 25 734.00 | |
FY Salaries and Wages | | | 276 216.00 | |
FZ Social Security Contributions | | | 47 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 7 019.00 | |
GF Total Operating Expenses (II) | | | 2 238 363.00 | |
GG - OPERATING RESULT (I - II) | | | 282 193.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 5 576.00 | | | 5 576.00 |
HG Exceptional depreciation and provisions | 15 168.00 | | | 15 168.00 |
HH Total exceptional expenses (VIII) | 20 744.00 | | | 20 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 744.00 | | | -20 744.00 |
HK Income tax | 64 612.00 | | | 64 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 520.00 | | | 2 521 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 168.00 | | | 2 326 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 352.00 | | | 195 352.00 |
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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 | 366 988.00 | 1 037.00 | 1 143.00 | 366 988.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 588.00 | 1 037.00 | 1 143.00 | 366 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 228.00 | | 30 228.00 | 30 228.00 |
6T Receivables | 863.00 | 545.00 | | 863.00 |
7B Total provisions for depreciation | 31 091.00 | 545.00 | 30 228.00 | 31 091.00 |
7C Grand total | 31 091.00 | 545.00 | 30 228.00 | 31 091.00 |
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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 | 130 201.00 | 130 201.00 | | 130 201.00 |
8B Suppliers and Related Accounts | 266 852.00 | 266 852.00 | | 266 852.00 |
8D Social Security and Other Social Organizations | 70 020.00 | 70 020.00 | | 70 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
8L Deferred income | 4 313.00 | 4 313.00 | | 4 313.00 |
UT Other financial assets | 31 691.00 | | 31 691.00 | 31 691.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 101 539.00 | 101 539.00 | | 101 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 230.00 | 101 539.00 | 31 691.00 | 133 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 686.00 | 477 686.00 | | 477 686.00 |
