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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 122.00 | | 11 122.00 | 11 122.00 |
AN Land | 13 834.00 | 10 580.00 | 3 254.00 | 13 834.00 |
AP Buildings | 11 158.00 | 5 237.00 | 5 921.00 | 11 158.00 |
AR Technical installations, industrial equipment and tools | 42 587.00 | 30 991.00 | 11 596.00 | 42 587.00 |
AT Other tangible assets | 26 170.00 | 25 476.00 | 694.00 | 26 170.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 106 585.00 | 72 283.00 | 34 301.00 | 106 585.00 |
BT Goods | 578 434.00 | | 578 434.00 | 578 434.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 216 468.00 | | 216 468.00 | 216 468.00 |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 120 410.00 | | 120 410.00 | 120 410.00 |
CH Prepaid expenses | 10 393.00 | | 10 393.00 | 10 393.00 |
CJ TOTAL (II) | 932 721.00 | | 932 721.00 | 932 721.00 |
CO Grand total (0 to V) | 1 039 306.00 | 72 283.00 | 967 022.00 | 1 039 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 457 919.00 | 389 777.00 | | 457 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 312.00 | 68 143.00 | | 68 312.00 |
DK Regulated provisions | 45 318.00 | 41 542.00 | | 45 318.00 |
DL TOTAL (I) | 655 396.00 | 583 308.00 | | 655 396.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 235.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 2 719.00 | | 2 719.00 |
DX Trade payables and related accounts | 261 594.00 | 341 601.00 | | 261 594.00 |
DY Tax and social security liabilities | 41 874.00 | 35 477.00 | | 41 874.00 |
EA Other liabilities | 5 189.00 | 1 492.00 | | 5 189.00 |
EC TOTAL (IV) | 311 626.00 | 381 523.00 | | 311 626.00 |
EE Grand total (I to V) | 967 022.00 | 964 832.00 | | 967 022.00 |
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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 | 1 319 891.00 | | 1 319 891.00 | 1 319 891.00 |
FG Production sold - services | 26 730.00 | | 26 730.00 | 26 730.00 |
FJ Net sales | 1 346 621.00 | | 1 346 621.00 | 1 346 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 348 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 392.00 | |
FT Inventory change (goods) | | | -19 065.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 96 557.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 76 785.00 | |
FZ Social Security Contributions | | | 27 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 257 193.00 | |
GG - OPERATING RESULT (I - II) | | | 91 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | 936.00 | | 2 616.00 |
HD Total exceptional income (VII) | 2 616.00 | 936.00 | | 2 616.00 |
HE Exceptional expenses on management operations | 1 877.00 | 727.00 | | 1 877.00 |
HG Exceptional depreciation and provisions | 3 777.00 | 3 777.00 | | 3 777.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | 4 504.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | -3 568.00 | | -3 038.00 |
HK Income tax | 19 700.00 | 19 617.00 | | 19 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 858.00 | 1 714 168.00 | | 1 350 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 547.00 | 1 646 025.00 | | 1 282 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 312.00 | 68 143.00 | | 68 312.00 |
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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 | 71 237.00 | 2 667.00 | 1 621.00 | 71 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 237.00 | 2 667.00 | 1 621.00 | 71 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 542.00 | 3 777.00 | | 41 542.00 |
7C Grand total | 41 542.00 | 3 777.00 | | 41 542.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8B Suppliers and Related Accounts | 261 594.00 | 261 594.00 | | 261 594.00 |
8D Social Security and Other Social Organizations | 41 874.00 | 41 874.00 | | 41 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 233 590.00 | 233 590.00 | | 233 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 305.00 | 233 590.00 | 1 715.00 | 235 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 626.00 | 311 626.00 | | 311 626.00 |
