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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 | 11 757.00 | 11 757.00 | | 11 757.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 49 982.00 | 39 636.00 | 10 346.00 | 49 982.00 |
AT Other tangible assets | 240 502.00 | 175 398.00 | 65 104.00 | 240 502.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 305 903.00 | 226 792.00 | 79 111.00 | 305 903.00 |
BT Goods | 1 164 953.00 | | 1 164 953.00 | 1 164 953.00 |
BX Customers and related accounts | 327 287.00 | | 327 287.00 | 327 287.00 |
BZ Other receivables | 385 579.00 | | 385 579.00 | 385 579.00 |
CF Cash and cash equivalents | 425 513.00 | | 425 513.00 | 425 513.00 |
CJ TOTAL (II) | 2 303 332.00 | | 2 303 332.00 | 2 303 332.00 |
CO Grand total (0 to V) | 2 609 235.00 | 226 792.00 | 2 382 443.00 | 2 609 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 903 469.00 | | | 903 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 213.00 | | | 124 213.00 |
DL TOTAL (I) | 1 062 883.00 | | | 1 062 883.00 |
DU Loans and Debts from Credit Institutions (3) | 467 359.00 | | | 467 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 241.00 | | | 21 241.00 |
DX Trade payables and related accounts | 584 343.00 | | | 584 343.00 |
DY Tax and social security liabilities | 125 419.00 | | | 125 419.00 |
EA Other liabilities | 121 198.00 | | | 121 198.00 |
EC TOTAL (IV) | 1 319 560.00 | | | 1 319 560.00 |
EE Grand total (I to V) | 2 382 443.00 | | | 2 382 443.00 |
EG Accrued income and payables due within one year | 917 545.00 | | | 917 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 3 694 503.00 | 15 779.00 | 3 710 282.00 | 3 694 503.00 |
FG Production sold - services | 260 343.00 | | 260 343.00 | 260 343.00 |
FJ Net sales | 3 954 846.00 | 15 779.00 | 3 970 625.00 | 3 954 846.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 6 040.00 | |
FR Total operating income (I) | | | 3 993 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 105 451.00 | |
FT Inventory change (goods) | | | -441 034.00 | |
FU Purchases of raw materials and other supplies | | | 4 994.00 | |
FW Other purchases and external expenses | | | 475 509.00 | |
FX Taxes, duties, and similar payments | | | 24 131.00 | |
FY Salaries and Wages | | | 509 195.00 | |
FZ Social Security Contributions | | | 125 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 856.00 | |
GE Other Expenses | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 3 823 929.00 | |
GG - OPERATING RESULT (I - II) | | | 169 071.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 003.00 | | | 8 003.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HK Income tax | 42 651.00 | | | 42 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 985.00 | | | 3 995 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 771.00 | | | 3 871 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 213.00 | | | 124 213.00 |
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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 | 226 452.00 | 13 856.00 | 13 517.00 | 226 452.00 |
PE DEPRECIATION Total including other intangible assets | 11 757.00 | | | 11 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 695.00 | 13 856.00 | 13 517.00 | 214 695.00 |
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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 | 21 241.00 | 21 241.00 | | 21 241.00 |
8B Suppliers and Related Accounts | 584 343.00 | 584 343.00 | | 584 343.00 |
8D Social Security and Other Social Organizations | 125 419.00 | 125 419.00 | | 125 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 198.00 | 121 198.00 | | 121 198.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 467 359.00 | 65 344.00 | 402 015.00 | 467 359.00 |
VS Prepaid expenses | 712 865.00 | 712 865.00 | | 712 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 365.00 | 712 865.00 | 500.00 | 713 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 560.00 | 917 545.00 | 402 015.00 | 1 319 560.00 |
