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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 8 453.00 | | 8 453.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 48 857.00 | 39 508.00 | 9 348.00 | 48 857.00 |
AT Other tangible assets | 404 820.00 | 116 501.00 | 288 319.00 | 404 820.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 541 492.00 | 194 122.00 | 347 370.00 | 541 492.00 |
BP Services in progress | 6 858.00 | | 6 858.00 | 6 858.00 |
BT Goods | 1 283 375.00 | 38 783.00 | 1 244 592.00 | 1 283 375.00 |
BX Customers and related accounts | 69 123.00 | 603.00 | 68 521.00 | 69 123.00 |
BZ Other receivables | 152 021.00 | | 152 021.00 | 152 021.00 |
CF Cash and cash equivalents | 174 230.00 | | 174 230.00 | 174 230.00 |
CH Prepaid expenses | 52 793.00 | | 52 793.00 | 52 793.00 |
CJ TOTAL (II) | 1 738 400.00 | 39 386.00 | 1 699 014.00 | 1 738 400.00 |
CO Grand total (0 to V) | 2 279 891.00 | 233 507.00 | 2 046 384.00 | 2 279 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 533.00 | 251 533.00 | | 251 533.00 |
DH Retained earnings | 439 445.00 | 403 542.00 | | 439 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 671.00 | 35 903.00 | | 239 671.00 |
DL TOTAL (I) | 1 040 649.00 | 800 977.00 | | 1 040 649.00 |
DP Provisions for Risks | 5 400.00 | 6 600.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 6 600.00 | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 175.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 372.00 | 1 138 941.00 | | 159 372.00 |
DX Trade payables and related accounts | 483 747.00 | 545 513.00 | | 483 747.00 |
DY Tax and social security liabilities | 141 111.00 | 144 958.00 | | 141 111.00 |
EA Other liabilities | 215 830.00 | 204 767.00 | | 215 830.00 |
EC TOTAL (IV) | 1 000 335.00 | 2 034 350.00 | | 1 000 335.00 |
EE Grand total (I to V) | 2 046 384.00 | 2 841 932.00 | | 2 046 384.00 |
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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 | | | 7 482 878.00 | |
FD Production sold - goods | | | 5 000.00 | |
FG Production sold - services | | | 507 636.00 | |
FJ Net sales | | | 7 995 514.00 | |
FM Inventory production | | | -2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 627.00 | |
FQ Other income | | | 3 258.00 | |
FR Total operating income (I) | | | 8 026 686.00 | |
FS Purchases of goods (including customs duties) | | | 5 730 768.00 | |
FT Inventory change (goods) | | | 573 712.00 | |
FU Purchases of raw materials and other supplies | | | 10 062.00 | |
FW Other purchases and external expenses | | | 696 317.00 | |
FX Taxes, duties, and similar payments | | | 34 757.00 | |
FY Salaries and Wages | | | 562 488.00 | |
FZ Social Security Contributions | | | 149 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 122.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 7 807 131.00 | |
GG - OPERATING RESULT (I - II) | | | 219 554.00 | |
GP Total financial income (V) | | | 121 239.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149.00 | 146.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 129.00 | 146.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 93 206.00 | 10 536.00 | | 93 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 148 074.00 | 7 266 860.00 | | 8 148 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 908 403.00 | 7 230 957.00 | | 7 908 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 671.00 | 35 903.00 | | 239 671.00 |
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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 | 182 386.00 | 11 736.00 | | 182 386.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 273.00 | 11 736.00 | | 144 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | | 1 200.00 | 6 600.00 |
6N Inventories and work in progress | 31 427.00 | 36 783.00 | 29 427.00 | 31 427.00 |
6T Receivables | | 603.00 | | |
7B Total provisions for depreciation | 31 427.00 | 37 386.00 | 29 427.00 | 31 427.00 |
7C Grand total | 38 027.00 | 37 386.00 | 30 627.00 | 38 027.00 |
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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 | 159 372.00 | 159 372.00 | | 159 372.00 |
8B Suppliers and Related Accounts | 483 747.00 | 483 747.00 | | 483 747.00 |
8D Social Security and Other Social Organizations | 141 111.00 | 141 111.00 | | 141 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 830.00 | 215 830.00 | | 215 830.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 273 936.00 | 273 936.00 | | 273 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 186.00 | 273 936.00 | 41 250.00 | 315 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 335.00 | 1 000 335.00 | | 1 000 335.00 |
