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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 | 75 799.00 | 72 570.00 | 3 229.00 | 75 799.00 |
AR Technical installations, industrial equipment and tools | 170 058.00 | 170 058.00 | | 170 058.00 |
AT Other tangible assets | 103 847.00 | 76 512.00 | 27 334.00 | 103 847.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 355 880.00 | 319 141.00 | 36 738.00 | 355 880.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 213 643.00 | | 1 213 643.00 | 1 213 643.00 |
BZ Other receivables | 116 904.00 | | 116 904.00 | 116 904.00 |
CF Cash and cash equivalents | 1 862 542.00 | | 1 862 542.00 | 1 862 542.00 |
CH Prepaid expenses | 33 265.00 | | 33 265.00 | 33 265.00 |
CJ TOTAL (II) | 3 226 356.00 | | 3 226 356.00 | 3 226 356.00 |
CO Grand total (0 to V) | 3 582 236.00 | 319 141.00 | 3 263 095.00 | 3 582 236.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 094.00 | 85 094.00 | | 85 094.00 |
DD Legal reserve (1) | 8 509.00 | 8 509.00 | | 8 509.00 |
DG Other reserves | 16 512.00 | 16 512.00 | | 16 512.00 |
DH Retained earnings | -97 750.00 | 706 431.00 | | -97 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 790.00 | -97 750.00 | | 1 072 790.00 |
DL TOTAL (I) | 1 085 156.00 | 718 797.00 | | 1 085 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 511.00 | 626 510.00 | | 626 511.00 |
DX Trade payables and related accounts | 1 039 776.00 | 765 157.00 | | 1 039 776.00 |
DY Tax and social security liabilities | 481 458.00 | 169 586.00 | | 481 458.00 |
EA Other liabilities | 30 191.00 | 9 497.00 | | 30 191.00 |
EC TOTAL (IV) | 2 177 938.00 | 1 570 751.00 | | 2 177 938.00 |
EE Grand total (I to V) | 3 263 095.00 | 2 289 549.00 | | 3 263 095.00 |
EG Accrued income and payables due within one year | 2 177 938.00 | 1 570 751.00 | | 2 177 938.00 |
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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 | | | 30 493 798.00 | |
FD Production sold - goods | | | 1 181 485.00 | |
FJ Net sales | | | 31 675 283.00 | |
FO Operating subsidies | | | 7 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 161.00 | |
FQ Other income | | | 15 725.00 | |
FR Total operating income (I) | | | 31 695 319.00 | |
FS Purchases of goods (including customs duties) | | | 27 496 638.00 | |
FU Purchases of raw materials and other supplies | | | 68 876.00 | |
FW Other purchases and external expenses | | | 1 743 067.00 | |
FX Taxes, duties, and similar payments | | | 97 177.00 | |
FY Salaries and Wages | | | 604 030.00 | |
FZ Social Security Contributions | | | 228 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 461.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 30 253 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 356.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 7 208.00 | |
GU Total financial expenses (VI) | | | 7 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 535.00 | 14 786.00 | | 5 535.00 |
HD Total exceptional income (VII) | 5 535.00 | 14 786.00 | | 5 535.00 |
HE Exceptional expenses on management operations | 6 650.00 | 71.00 | | 6 650.00 |
HH Total exceptional expenses (VIII) | 6 650.00 | 71.00 | | 6 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | 14 715.00 | | -1 114.00 |
HK Income tax | 360 319.00 | | | 360 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 700 931.00 | 1 782 023.00 | | 31 700 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 628 141.00 | 1 879 773.00 | | 30 628 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 790.00 | -97 749.00 | | 1 072 790.00 |
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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 | 335 254.00 | | 20 626.00 | 335 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 175.00 | |
I4 DECREASES Grand Total | | | 355 880.00 | |
IO DECREASES Total including other intangible assets | | | 75 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 800.00 | | | 75 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 279.00 | | 20 626.00 | 253 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | | 6 175.00 |
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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 | 303 680.00 | 15 462.00 | | 303 680.00 |
PE DEPRECIATION Total including other intangible assets | 68 013.00 | 4 558.00 | | 68 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 667.00 | 10 904.00 | | 235 667.00 |
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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 | 1 039 777.00 | 1 039 777.00 | | 1 039 777.00 |
8C Staff and Related Accounts | 95 467.00 | 95 467.00 | | 95 467.00 |
8D Social Security and Other Social Organizations | 47 567.00 | 47 567.00 | | 47 567.00 |
8E Income Taxes | 178 596.00 | 178 596.00 | | 178 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 192.00 | 30 192.00 | | 30 192.00 |
UX Other trade receivables | 1 213 644.00 | 1 213 644.00 | | 1 213 644.00 |
VB VAT | 85 303.00 | 85 303.00 | | 85 303.00 |
VI Group and Associates | 626 512.00 | 626 512.00 | | 626 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 236.00 | 11 236.00 | | 11 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 602.00 | 31 602.00 | | 31 602.00 |
VS Prepaid expenses | 33 265.00 | 33 265.00 | | 33 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 813.00 | 1 363 813.00 | | 1 363 813.00 |
VW VAT | 103 051.00 | 103 051.00 | | 103 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 398.00 | 2 132 398.00 | | 2 132 398.00 |
