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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 | 4 600.00 | 1 512.00 | 3 088.00 | 4 600.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 74 423.00 | 51 427.00 | 22 996.00 | 74 423.00 |
AT Other tangible assets | 57 823.00 | 23 899.00 | 33 924.00 | 57 823.00 |
BF Loans | 402 276.00 | | 402 276.00 | 402 276.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 544 802.00 | 76 838.00 | 467 964.00 | 544 802.00 |
BN Goods in progress | 30 863.00 | | 30 863.00 | 30 863.00 |
BX Customers and related accounts | 1 152 593.00 | 57 239.00 | 1 095 355.00 | 1 152 593.00 |
BZ Other receivables | 247 756.00 | 29 198.00 | 218 558.00 | 247 756.00 |
CF Cash and cash equivalents | 1 240 840.00 | | 1 240 840.00 | 1 240 840.00 |
CJ TOTAL (II) | 2 672 053.00 | 86 437.00 | 2 585 616.00 | 2 672 053.00 |
CO Grand total (0 to V) | 3 216 855.00 | 163 275.00 | 3 053 579.00 | 3 216 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 187 856.00 | 1 157 802.00 | | 1 187 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 187.00 | 30 054.00 | | 63 187.00 |
DL TOTAL (I) | 1 339 043.00 | 1 275 856.00 | | 1 339 043.00 |
DP Provisions for Risks | | 25 127.00 | | |
DR TOTAL (IV) | | 25 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 505 000.00 | 510 000.00 | | 505 000.00 |
DX Trade payables and related accounts | 1 195 520.00 | 931 539.00 | | 1 195 520.00 |
DY Tax and social security liabilities | 14 016.00 | | | 14 016.00 |
EC TOTAL (IV) | 1 714 536.00 | 1 441 539.00 | | 1 714 536.00 |
EE Grand total (I to V) | 3 053 579.00 | 2 742 522.00 | | 3 053 579.00 |
EI Including equity loans | 505 000.00 | | | 505 000.00 |
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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 | 18 510 958.00 | | 18 510 958.00 | 18 510 958.00 |
FD Production sold - goods | 542 975.00 | | 542 975.00 | 542 975.00 |
FG Production sold - services | 113 152.00 | | 113 152.00 | 113 152.00 |
FJ Net sales | 19 167 084.00 | | 19 167 084.00 | 19 167 084.00 |
FM Inventory production | | | 4 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 211 463.00 | |
FS Purchases of goods (including customs duties) | | | 17 749 917.00 | |
FU Purchases of raw materials and other supplies | | | 452 687.00 | |
FW Other purchases and external expenses | | | 875 600.00 | |
FX Taxes, duties, and similar payments | | | -793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 132.00 | |
GF Total Operating Expenses (II) | | | 19 188 205.00 | |
GG - OPERATING RESULT (I - II) | | | 23 258.00 | |
GK Income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 39 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 910.00 | |
GP Total financial income (V) | | | 69 659.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 670.00 | 1.00 | | 3 670.00 |
HD Total exceptional income (VII) | 3 670.00 | 1.00 | | 3 670.00 |
HE Exceptional expenses on management operations | 5 618.00 | 3 347.00 | | 5 618.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | 3 347.00 | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -3 346.00 | | -1 948.00 |
HK Income tax | 22 782.00 | 11 688.00 | | 22 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 284 792.00 | 17 340 840.00 | | 19 284 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 221 605.00 | 17 310 785.00 | | 19 221 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 187.00 | 30 054.00 | | 63 187.00 |
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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 | 641 830.00 | | 128 354.00 | 641 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 968.00 | 402 956.00 | |
I4 DECREASES Grand Total | | 225 383.00 | 544 802.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 414.00 | 132 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 4 600.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 655.00 | | 109 005.00 | 129 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 175.00 | | 14 749.00 | 507 175.00 |
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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 | 48 416.00 | 28 423.00 | | 48 416.00 |
PE DEPRECIATION Total including other intangible assets | | 1 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 416.00 | 26 911.00 | | 48 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 910.00 | | 29 910.00 | 29 910.00 |
5Z Total provisions for risks and expenses | 25 127.00 | | 25 127.00 | 25 127.00 |
6T Receivables | 14 773.00 | 57 239.00 | 14 773.00 | 14 773.00 |
6X Other provisions for depreciation | 29 198.00 | | | 29 198.00 |
7B Total provisions for depreciation | 73 881.00 | 57 239.00 | 44 683.00 | 73 881.00 |
7C Grand total | 99 008.00 | 57 239.00 | 69 810.00 | 99 008.00 |
UE of which provisions and reversals: - Operating | | 57 239.00 | 39 900.00 | |
UG - Financial | | | 29 910.00 | |
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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 | 1 195 520.00 | 1 195 520.00 | | 1 195 520.00 |
8E Income Taxes | 14 016.00 | 14 016.00 | | 14 016.00 |
UP Loans | 402 276.00 | 402 276.00 | | 402 276.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 1 152 593.00 | 1 152 593.00 | | 1 152 593.00 |
VB VAT | 218 558.00 | 218 558.00 | | 218 558.00 |
VI Group and Associates | 505 000.00 | 505 000.00 | | 505 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 198.00 | 29 198.00 | | 29 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 305.00 | 1 803 305.00 | | 1 803 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 536.00 | 1 714 536.00 | | 1 714 536.00 |
