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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 18 018.00 | | 18 018.00 | 18 018.00 |
AR Technical installations, industrial equipment and tools | 6 611.00 | 4 609.00 | 2 002.00 | 6 611.00 |
AT Other tangible assets | 81 112.00 | 57 281.00 | 23 831.00 | 81 112.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 155 937.00 | 100 003.00 | 55 934.00 | 155 937.00 |
BP Services in progress | 2 619.00 | | 2 619.00 | 2 619.00 |
BT Goods | 815 440.00 | 10 138.00 | 805 302.00 | 815 440.00 |
BX Customers and related accounts | 17 912.00 | 742.00 | 17 170.00 | 17 912.00 |
BZ Other receivables | 761 977.00 | | 761 977.00 | 761 977.00 |
CF Cash and cash equivalents | 8 103.00 | | 8 103.00 | 8 103.00 |
CH Prepaid expenses | 97 672.00 | | 97 672.00 | 97 672.00 |
CJ TOTAL (II) | 1 703 721.00 | 10 880.00 | 1 692 841.00 | 1 703 721.00 |
CO Grand total (0 to V) | 1 859 658.00 | 110 882.00 | 1 748 776.00 | 1 859 658.00 |
CU Other investments | 983.00 | | 983.00 | 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 364 271.00 | | | 364 271.00 |
DH Retained earnings | 358 437.00 | | | 358 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 276.00 | | | 134 276.00 |
DL TOTAL (I) | 1 076 985.00 | | | 1 076 985.00 |
DP Provisions for Risks | 3 375.00 | | | 3 375.00 |
DR TOTAL (IV) | 3 375.00 | | | 3 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312.00 | | | 4 312.00 |
DX Trade payables and related accounts | 526 755.00 | | | 526 755.00 |
DY Tax and social security liabilities | 82 385.00 | | | 82 385.00 |
EA Other liabilities | 54 964.00 | | | 54 964.00 |
EC TOTAL (IV) | 668 416.00 | | | 668 416.00 |
EE Grand total (I to V) | 1 748 776.00 | | | 1 748 776.00 |
EG Accrued income and payables due within one year | 668 416.00 | | | 668 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 312.00 | | | 4 312.00 |
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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 | 4 981 717.00 | 145 500.00 | 5 127 217.00 | 4 981 717.00 |
FG Production sold - services | 310 848.00 | | 310 848.00 | 310 848.00 |
FJ Net sales | 5 292 565.00 | 145 500.00 | 5 438 065.00 | 5 292 565.00 |
FM Inventory production | | | -902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 418.00 | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 5 465 711.00 | |
FS Purchases of goods (including customs duties) | | | 4 149 638.00 | |
FT Inventory change (goods) | | | 226 565.00 | |
FU Purchases of raw materials and other supplies | | | 25 847.00 | |
FW Other purchases and external expenses | | | 443 439.00 | |
FX Taxes, duties, and similar payments | | | 19 922.00 | |
FY Salaries and Wages | | | 380 086.00 | |
FZ Social Security Contributions | | | 94 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 880.00 | |
GF Total Operating Expenses (II) | | | 5 357 448.00 | |
GG - OPERATING RESULT (I - II) | | | 108 263.00 | |
GL Other interest and similar income | | | 84 608.00 | |
GP Total financial income (V) | | | 84 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 728.00 | | | 17 728.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 6 850.00 | | | 6 850.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 377.00 | | | -6 377.00 |
HK Income tax | 52 218.00 | | | 52 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550 792.00 | | | 5 550 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 516.00 | | | 5 416 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 276.00 | | | 134 276.00 |
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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 | 93 803.00 | 6 200.00 | | 93 803.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 691.00 | 6 200.00 | | 55 691.00 |
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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 | 6 753.00 | 10 138.00 | 6 753.00 | 6 753.00 |
6T Receivables | | 742.00 | | |
7B Total provisions for depreciation | 6 753.00 | 10 880.00 | 6 753.00 | 6 753.00 |
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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 | 526 755.00 | 526 755.00 | | 526 755.00 |
8D Social Security and Other Social Organizations | 82 385.00 | 82 385.00 | | 82 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 964.00 | 54 964.00 | | 54 964.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 877 560.00 | 877 560.00 | | 877 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 660.00 | 877 560.00 | 11 100.00 | 888 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 416.00 | 668 416.00 | | 668 416.00 |
