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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 430 407.00 | 418 987.00 | 11 419.00 | 430 407.00 |
AT Other tangible assets | 57 961.00 | 54 942.00 | 3 019.00 | 57 961.00 |
BD Other fixed assets | 25 715.00 | | 25 715.00 | 25 715.00 |
BJ TOTAL (I) | 516 182.00 | 476 028.00 | 40 154.00 | 516 182.00 |
BT Goods | 920 245.00 | 11 372.00 | 908 873.00 | 920 245.00 |
BX Customers and related accounts | 9 403.00 | 3 100.00 | 6 303.00 | 9 403.00 |
BZ Other receivables | 478 159.00 | | 478 159.00 | 478 159.00 |
CF Cash and cash equivalents | 67 114.00 | | 67 114.00 | 67 114.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 1 478 303.00 | 14 472.00 | 1 463 830.00 | 1 478 303.00 |
CO Grand total (0 to V) | 1 994 485.00 | 490 501.00 | 1 503 984.00 | 1 994 485.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 128 687.00 | | | 128 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 188.00 | | | 246 188.00 |
DL TOTAL (I) | 383 675.00 | | | 383 675.00 |
DU Loans and Debts from Credit Institutions (3) | 240 035.00 | | | 240 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 088.00 | | | 175 088.00 |
DX Trade payables and related accounts | 547 280.00 | | | 547 280.00 |
DY Tax and social security liabilities | 152 307.00 | | | 152 307.00 |
DZ Fixed asset liabilities and related accounts | 1 201.00 | | | 1 201.00 |
EA Other liabilities | 4 395.00 | | | 4 395.00 |
EC TOTAL (IV) | 1 120 308.00 | | | 1 120 308.00 |
EE Grand total (I to V) | 1 503 984.00 | | | 1 503 984.00 |
EG Accrued income and payables due within one year | 900 342.00 | | | 900 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 4 611 486.00 | | 4 611 486.00 | 4 611 486.00 |
FG Production sold - services | 60 653.00 | | 60 653.00 | 60 653.00 |
FJ Net sales | 4 672 140.00 | | 4 672 140.00 | 4 672 140.00 |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 622.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 4 697 472.00 | |
FS Purchases of goods (including customs duties) | | | 3 330 036.00 | |
FT Inventory change (goods) | | | 166 308.00 | |
FU Purchases of raw materials and other supplies | | | 83 332.00 | |
FW Other purchases and external expenses | | | 270 420.00 | |
FX Taxes, duties, and similar payments | | | 50 062.00 | |
FY Salaries and Wages | | | 338 335.00 | |
FZ Social Security Contributions | | | 93 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 472.00 | |
GE Other Expenses | | | 19 963.00 | |
GF Total Operating Expenses (II) | | | 4 369 913.00 | |
GG - OPERATING RESULT (I - II) | | | 327 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 352.00 | | | 352.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 6 701.00 | | | 6 701.00 |
HH Total exceptional expenses (VIII) | 6 701.00 | | | 6 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 586.00 | | | -6 586.00 |
HK Income tax | 74 860.00 | | | 74 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 665.00 | | | 4 698 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 476.00 | | | 4 452 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 188.00 | | | 246 188.00 |
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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 | 515 434.00 | | 749.00 | 515 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 715.00 | |
I4 DECREASES Grand Total | | | 516 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 621.00 | | 749.00 | 487 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 715.00 | | | 25 715.00 |
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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 | 472 557.00 | 3 471.00 | | 472 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 459.00 | 3 471.00 | | 470 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 562.00 | 37 454.00 | 37 107.00 | 74 562.00 |
8B Suppliers and Related Accounts | 547 281.00 | 547 281.00 | | 547 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 923.00 | 104 923.00 | | 104 923.00 |
UX Other trade receivables | 9 404.00 | 9 404.00 | | 9 404.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 57 141.00 | 182 859.00 | 240 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 478 159.00 | 478 159.00 | | 478 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 307.00 | 152 307.00 | | 152 307.00 |
VS Prepaid expenses | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 943.00 | 490 943.00 | | 490 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 309.00 | 900 342.00 | 219 966.00 | 1 120 309.00 |
