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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 657.00 | 10 657.00 | | 10 657.00 |
AR Technical installations, industrial equipment and tools | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 82 540.00 | 44 727.00 | 37 812.00 | 82 540.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 99 383.00 | 56 137.00 | 43 247.00 | 99 383.00 |
BT Goods | 193 720.00 | 4 949.00 | 188 771.00 | 193 720.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 281 443.00 | | 281 443.00 | 281 443.00 |
CF Cash and cash equivalents | 72 285.00 | | 72 285.00 | 72 285.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 551 377.00 | 4 949.00 | 546 428.00 | 551 377.00 |
CO Grand total (0 to V) | 650 761.00 | 61 086.00 | 589 675.00 | 650 761.00 |
CP Shares due in less than one year | 2 334.00 | | | 2 334.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 246 513.00 | 378 341.00 | | 246 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 365.00 | 168 172.00 | | 182 365.00 |
DL TOTAL (I) | 437 678.00 | 555 313.00 | | 437 678.00 |
DP Provisions for Risks | 7 206.00 | 6 657.00 | | 7 206.00 |
DR TOTAL (IV) | 7 206.00 | 6 657.00 | | 7 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 190 305.00 | | |
DX Trade payables and related accounts | 110 583.00 | 137 315.00 | | 110 583.00 |
DY Tax and social security liabilities | 29 264.00 | 58 921.00 | | 29 264.00 |
EA Other liabilities | 4 944.00 | | | 4 944.00 |
EC TOTAL (IV) | 144 791.00 | 386 541.00 | | 144 791.00 |
EE Grand total (I to V) | 589 675.00 | 948 511.00 | | 589 675.00 |
EG Accrued income and payables due within one year | 144 791.00 | 386 541.00 | | 144 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 1 801 609.00 | | 1 801 609.00 | 1 801 609.00 |
FG Production sold - services | 1 812.00 | | 1 812.00 | 1 812.00 |
FJ Net sales | 1 803 421.00 | | 1 803 421.00 | 1 803 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 807 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 095.00 | |
FT Inventory change (goods) | | | -50 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 812.00 | |
FV Inventory change (raw materials and supplies) | | | 303 704.00 | |
FX Taxes, duties, and similar payments | | | 13 111.00 | |
FY Salaries and Wages | | | 152 895.00 | |
FZ Social Security Contributions | | | 44 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GB Operating Expenses - Provisions | | | 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 949.00 | |
GE Other Expenses | | | 36 367.00 | |
GF Total Operating Expenses (II) | | | 1 568 829.00 | |
GG - OPERATING RESULT (I - II) | | | 239 018.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 458.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GR Interest and similar expenses | | | 475.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 869.00 | | |
HH Total exceptional expenses (VIII) | | 2 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 869.00 | | |
HK Income tax | 62 627.00 | 61 201.00 | | 62 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 307.00 | 1 680 817.00 | | 1 814 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 941.00 | 1 512 645.00 | | 1 631 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 365.00 | 168 172.00 | | 182 365.00 |
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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 | 98 888.00 | | 495.00 | 98 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 434.00 | |
I4 DECREASES Grand Total | | | 99 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 454.00 | | 495.00 | 93 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 434.00 | | | 5 434.00 |
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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 | 46 571.00 | 9 566.00 | | 46 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 571.00 | 9 566.00 | | 46 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 657.00 | 549.00 | | 6 657.00 |
6N Inventories and work in progress | | 4 949.00 | | |
6T Receivables | 91.00 | | 91.00 | 91.00 |
7B Total provisions for depreciation | 91.00 | 4 949.00 | 91.00 | 91.00 |
7C Grand total | 6 748.00 | 5 498.00 | 91.00 | 6 748.00 |
UE of which provisions and reversals: - Operating | | 5 498.00 | 91.00 | |
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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 | 110 583.00 | 110 583.00 | | 110 583.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
UT Other financial assets | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 995.00 | 995.00 | | 995.00 |
VB VAT | 74 777.00 | 74 777.00 | | 74 777.00 |
VC Group and associates | 204 562.00 | 204 562.00 | | 204 562.00 |
VJ Loans taken out during the year | -190 000.00 | | | -190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 606.00 | 286 606.00 | | 286 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 791.00 | 144 791.00 | | 144 791.00 |
