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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 | 35 520.00 | 35 520.00 | | 35 520.00 |
AP Buildings | 56 523.00 | 56 523.00 | | 56 523.00 |
AR Technical installations, industrial equipment and tools | 34 317.00 | 25 284.00 | 9 033.00 | 34 317.00 |
AT Other tangible assets | 28 912.00 | 24 626.00 | 4 286.00 | 28 912.00 |
BH Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 166 570.00 | 141 954.00 | 24 616.00 | 166 570.00 |
BT Goods | 35 008.00 | | 35 008.00 | 35 008.00 |
BX Customers and related accounts | 527 802.00 | 5 402.00 | 522 400.00 | 527 802.00 |
BZ Other receivables | 87 233.00 | | 87 233.00 | 87 233.00 |
CF Cash and cash equivalents | 504 332.00 | | 504 332.00 | 504 332.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 1 158 525.00 | 5 402.00 | 1 153 122.00 | 1 158 525.00 |
CO Grand total (0 to V) | 1 325 095.00 | 147 356.00 | 1 177 739.00 | 1 325 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 304.00 | 1 304.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 137.00 | 84 170.00 | | 93 137.00 |
DL TOTAL (I) | 149 442.00 | 140 474.00 | | 149 442.00 |
DU Loans and Debts from Credit Institutions (3) | 320 394.00 | 40 589.00 | | 320 394.00 |
DX Trade payables and related accounts | 349 084.00 | 350 019.00 | | 349 084.00 |
DY Tax and social security liabilities | 119 110.00 | 95 826.00 | | 119 110.00 |
EA Other liabilities | 239 709.00 | 175 793.00 | | 239 709.00 |
EC TOTAL (IV) | 1 028 297.00 | 662 226.00 | | 1 028 297.00 |
EE Grand total (I to V) | 1 177 739.00 | 802 700.00 | | 1 177 739.00 |
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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 | | | 3 124 315.00 | |
FG Production sold - services | | | 11 549.00 | |
FJ Net sales | | | 3 135 865.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 31 924.00 | |
FR Total operating income (I) | | | 3 167 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 957 444.00 | |
FT Inventory change (goods) | | | 10 543.00 | |
FU Purchases of raw materials and other supplies | | | 50 860.00 | |
FW Other purchases and external expenses | | | 493 651.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 346 088.00 | |
FZ Social Security Contributions | | | 130 862.00 | |
GB Operating Expenses - Provisions | | | 9 020.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 012 311.00 | |
GG - OPERATING RESULT (I - II) | | | 155 479.00 | |
GP Total financial income (V) | | | 927.00 | |
GU Total financial expenses (VI) | | | 28 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 960.00 | 893.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 184.00 | 5 435.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | -4 543.00 | | 1 776.00 |
HK Income tax | 36 703.00 | 33 498.00 | | 36 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 676.00 | 3 652 096.00 | | 3 170 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 540.00 | 3 567 926.00 | | 3 077 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 137.00 | 84 170.00 | | 93 137.00 |
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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 | 181 853.00 | | 1 908.00 | 181 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 298.00 | |
I4 DECREASES Grand Total | | 17 191.00 | 166 570.00 | |
IO DECREASES Total including other intangible assets | | | 35 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 191.00 | 119 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 520.00 | | | 35 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 035.00 | | 1 908.00 | 135 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 298.00 | | | 11 298.00 |
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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 | 150 346.00 | 8 799.00 | 17 191.00 | 150 346.00 |
PE DEPRECIATION Total including other intangible assets | 35 520.00 | | | 35 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 826.00 | 8 799.00 | 17 191.00 | 114 826.00 |
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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 | 349 084.00 | 349 084.00 | | 349 084.00 |
8D Social Security and Other Social Organizations | 119 110.00 | 119 110.00 | | 119 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 709.00 | 239 709.00 | | 239 709.00 |
UT Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
UX Other trade receivables | 527 802.00 | 527 802.00 | | 527 802.00 |
VH Loans with a maturity of more than one year at origin | 320 394.00 | 320 394.00 | | 320 394.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 195.00 | | | 20 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 233.00 | 87 233.00 | | 87 233.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 483.00 | 619 185.00 | 11 298.00 | 630 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 297.00 | 1 028 297.00 | | 1 028 297.00 |
