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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 7 007.00 | 7 007.00 | | 7 007.00 |
AR Technical installations, industrial equipment and tools | 30 771.00 | 28 763.00 | 2 008.00 | 30 771.00 |
AT Other tangible assets | 63 732.00 | 61 915.00 | 1 816.00 | 63 732.00 |
BJ TOTAL (I) | 104 972.00 | 101 146.00 | 3 826.00 | 104 972.00 |
BT Goods | 368 227.00 | | 368 227.00 | 368 227.00 |
BX Customers and related accounts | 14 032.00 | | 14 032.00 | 14 032.00 |
BZ Other receivables | 165 923.00 | | 165 923.00 | 165 923.00 |
CF Cash and cash equivalents | 249 914.00 | | 249 914.00 | 249 914.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 799 715.00 | | 799 715.00 | 799 715.00 |
CO Grand total (0 to V) | 904 688.00 | 101 146.00 | 803 541.00 | 904 688.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 848.00 | 84 342.00 | | 117 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 246.00 | 233 506.00 | | 167 246.00 |
DL TOTAL (I) | 293 895.00 | 326 648.00 | | 293 895.00 |
DX Trade payables and related accounts | 354 236.00 | 372 759.00 | | 354 236.00 |
DY Tax and social security liabilities | 67 902.00 | 82 419.00 | | 67 902.00 |
EA Other liabilities | 87 507.00 | 36 980.00 | | 87 507.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 509 646.00 | 492 160.00 | | 509 646.00 |
EE Grand total (I to V) | 803 541.00 | 818 809.00 | | 803 541.00 |
EG Accrued income and payables due within one year | 509 646.00 | 492 160.00 | | 509 646.00 |
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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 | 4 992 493.00 | | 4 992 493.00 | 4 992 493.00 |
FG Production sold - services | 809.00 | | 809.00 | 809.00 |
FJ Net sales | 4 993 303.00 | | 4 993 303.00 | 4 993 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 996 042.00 | |
FS Purchases of goods (including customs duties) | | | 3 747 860.00 | |
FT Inventory change (goods) | | | 46 214.00 | |
FU Purchases of raw materials and other supplies | | | -43 077.00 | |
FW Other purchases and external expenses | | | 701 094.00 | |
FX Taxes, duties, and similar payments | | | 26 481.00 | |
FY Salaries and Wages | | | 244 941.00 | |
FZ Social Security Contributions | | | 69 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 4 798 428.00 | |
GG - OPERATING RESULT (I - II) | | | 197 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 496.00 | |
GN Positive exchange differences | | | 29 633.00 | |
GP Total financial income (V) | | | 30 129.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 890.00 | 88 980.00 | | 58 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 171.00 | 6 069 329.00 | | 5 026 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 925.00 | 5 835 823.00 | | 4 858 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 246.00 | 233 506.00 | | 167 246.00 |
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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 | 104 972.00 | | | 104 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 104 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 459.00 | | | 3 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 512.00 | | | 101 512.00 |
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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 | 96 282.00 | 4 864.00 | | 96 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 459.00 | | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 823.00 | 4 864.00 | | 92 823.00 |
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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 | 354 236.00 | 354 236.00 | | 354 236.00 |
8C Staff and Related Accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
8D Social Security and Other Social Organizations | 30 238.00 | 30 238.00 | | 30 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 618.00 | 28 618.00 | | 28 618.00 |
UX Other trade receivables | 14 033.00 | 14 033.00 | | 14 033.00 |
VB VAT | 14 887.00 | 14 887.00 | | 14 887.00 |
VC Group and associates | 148 394.00 | 148 394.00 | | 148 394.00 |
VI Group and Associates | 58 890.00 | 58 890.00 | | 58 890.00 |
VP Miscellaneous | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 574.00 | 181 574.00 | | 181 574.00 |
VW VAT | 16 408.00 | 16 408.00 | | 16 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 647.00 | 509 647.00 | | 509 647.00 |
