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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 | 3 861.00 | 3 688.00 | 173.00 | 3 861.00 |
AN Land | 57 243.00 | 3 099.00 | 54 144.00 | 57 243.00 |
AR Technical installations, industrial equipment and tools | 20 756.00 | 10 428.00 | 10 328.00 | 20 756.00 |
AT Other tangible assets | 143 857.00 | 119 196.00 | 24 662.00 | 143 857.00 |
BJ TOTAL (I) | 226 213.00 | 136 411.00 | 89 802.00 | 226 213.00 |
BT Goods | 78 487.00 | | 78 487.00 | 78 487.00 |
BX Customers and related accounts | 332 812.00 | 6 794.00 | 326 018.00 | 332 812.00 |
BZ Other receivables | 11 233.00 | | 11 233.00 | 11 233.00 |
CF Cash and cash equivalents | 272 461.00 | | 272 461.00 | 272 461.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 699 804.00 | 6 794.00 | 693 010.00 | 699 804.00 |
CO Grand total (0 to V) | 926 017.00 | 143 205.00 | 782 812.00 | 926 017.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 630.00 | 105 787.00 | | 126 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 563.00 | 140 843.00 | | 149 563.00 |
DL TOTAL (I) | 284 577.00 | 255 015.00 | | 284 577.00 |
DU Loans and Debts from Credit Institutions (3) | 23 378.00 | 41 808.00 | | 23 378.00 |
DW Advances and down payments received on current orders | 2 106.00 | 1 373.00 | | 2 106.00 |
DX Trade payables and related accounts | 452 251.00 | 366 125.00 | | 452 251.00 |
DY Tax and social security liabilities | 20 500.00 | 6 643.00 | | 20 500.00 |
EC TOTAL (IV) | 498 235.00 | 415 949.00 | | 498 235.00 |
EE Grand total (I to V) | 782 812.00 | 670 963.00 | | 782 812.00 |
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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 | 4 825 917.00 | | 4 825 917.00 | 4 825 917.00 |
FG Production sold - services | 2 623.00 | | 2 623.00 | 2 623.00 |
FJ Net sales | 4 828 539.00 | | 4 828 539.00 | 4 828 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 4 832 100.00 | |
FS Purchases of goods (including customs duties) | | | 4 464 433.00 | |
FT Inventory change (goods) | | | -24 206.00 | |
FW Other purchases and external expenses | | | 130 151.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 37 568.00 | |
FZ Social Security Contributions | | | 7 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 4 634 835.00 | |
GG - OPERATING RESULT (I - II) | | | 197 265.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 484.00 | | |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 516.00 | | |
HK Income tax | 47 960.00 | 47 889.00 | | 47 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 493.00 | 3 067 273.00 | | 4 832 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 931.00 | 2 926 430.00 | | 4 682 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 563.00 | 140 843.00 | | 149 563.00 |
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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 | 225 451.00 | | 762.00 | 225 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 226 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 861.00 | | | 3 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 095.00 | | 762.00 | 221 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 120 184.00 | 16 227.00 | | 120 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 1 033.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 530.00 | 15 193.00 | | 117 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 794.00 | | | 6 794.00 |
7B Total provisions for depreciation | 6 794.00 | | | 6 794.00 |
7C Grand total | 6 794.00 | | | 6 794.00 |
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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 | 452 251.00 | 452 251.00 | | 452 251.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8E Income Taxes | 13 736.00 | 13 736.00 | | 13 736.00 |
UX Other trade receivables | 324 660.00 | 324 660.00 | | 324 660.00 |
VA Doubtful or disputed receivables | 8 153.00 | 8 153.00 | | 8 153.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 23 371.00 | 9 016.00 | 14 355.00 | 23 371.00 |
VP Miscellaneous | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 606.00 | 8 606.00 | | 8 606.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 856.00 | 348 856.00 | | 348 856.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 129.00 | 481 774.00 | 14 355.00 | 496 129.00 |
