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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 | 3 429.00 | 3 325.00 | 104.00 | 3 429.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 420.00 | 1 390.00 | 1 810.00 |
AT Other tangible assets | 359 194.00 | 346 661.00 | 12 533.00 | 359 194.00 |
BH Other financial assets | 22 426.00 | | 22 426.00 | 22 426.00 |
BJ TOTAL (I) | 387 874.00 | 350 406.00 | 37 468.00 | 387 874.00 |
BT Goods | 229 818.00 | 16 545.00 | 213 273.00 | 229 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 135 363.00 | | 135 363.00 | 135 363.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 372 917.00 | 16 545.00 | 356 372.00 | 372 917.00 |
CO Grand total (0 to V) | 760 791.00 | 366 951.00 | 393 840.00 | 760 791.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 245.00 | 85 686.00 | | 156 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 306.00 | 70 559.00 | | 109 306.00 |
DL TOTAL (I) | 287 551.00 | 178 245.00 | | 287 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 59 046.00 | 16 985.00 | | 59 046.00 |
DY Tax and social security liabilities | 46 386.00 | 47 114.00 | | 46 386.00 |
EA Other liabilities | 857.00 | 1 003.00 | | 857.00 |
EC TOTAL (IV) | 106 288.00 | 145 102.00 | | 106 288.00 |
EE Grand total (I to V) | 393 840.00 | 323 347.00 | | 393 840.00 |
EG Accrued income and payables due within one year | 106 288.00 | 63 519.00 | | 106 288.00 |
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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 | 1 555 862.00 | | 1 555 862.00 | 1 555 862.00 |
FJ Net sales | 1 555 862.00 | | 1 555 862.00 | 1 555 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 560.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 590 524.00 | |
FS Purchases of goods (including customs duties) | | | 940 078.00 | |
FT Inventory change (goods) | | | -6 429.00 | |
FU Purchases of raw materials and other supplies | | | 2 114.00 | |
FW Other purchases and external expenses | | | 272 655.00 | |
FX Taxes, duties, and similar payments | | | 23 420.00 | |
FY Salaries and Wages | | | 135 150.00 | |
FZ Social Security Contributions | | | 25 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 545.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 1 439 444.00 | |
GG - OPERATING RESULT (I - II) | | | 151 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 270.00 | | 22.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 270.00 | | -168.00 |
HK Income tax | 41 605.00 | 22 432.00 | | 41 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 546.00 | 1 508 805.00 | | 1 590 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 240.00 | 1 438 246.00 | | 1 481 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 306.00 | 70 559.00 | | 109 306.00 |
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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 | 366 254.00 | | 21 620.00 | 366 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 441.00 | |
I4 DECREASES Grand Total | | | 387 874.00 | |
IO DECREASES Total including other intangible assets | | | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 554.00 | | 1 450.00 | 359 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | 20 170.00 | 2 271.00 |
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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 | 322 284.00 | 28 122.00 | | 322 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 84.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 043.00 | 28 038.00 | | 319 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 560.00 | 16 545.00 | 34 560.00 | 34 560.00 |
7B Total provisions for depreciation | 34 560.00 | 16 545.00 | 34 560.00 | 34 560.00 |
7C Grand total | 34 560.00 | 16 545.00 | 34 560.00 | 34 560.00 |
UE of which provisions and reversals: - Operating | | 16 545.00 | 34 560.00 | |
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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 | 59 046.00 | 59 046.00 | | 59 046.00 |
8C Staff and Related Accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
8D Social Security and Other Social Organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
8E Income Taxes | 16 029.00 | 16 029.00 | | 16 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 22 426.00 | | 22 426.00 | 22 426.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 792.00 | 10 792.00 | | 10 792.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 162.00 | 7 736.00 | 22 426.00 | 30 162.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 288.00 | 106 288.00 | | 106 288.00 |
