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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 22 795.00 | 21 928.00 | 867.00 | 22 795.00 |
AT Other tangible assets | 117 434.00 | 61 840.00 | 55 594.00 | 117 434.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 379 941.00 | 121 880.00 | 258 061.00 | 379 941.00 |
BP Services in progress | 13 448.00 | | 13 448.00 | 13 448.00 |
BT Goods | 729 920.00 | 14 173.00 | 715 747.00 | 729 920.00 |
BX Customers and related accounts | 131 204.00 | | 131 204.00 | 131 204.00 |
BZ Other receivables | 878 618.00 | | 878 618.00 | 878 618.00 |
CF Cash and cash equivalents | 72 878.00 | | 72 878.00 | 72 878.00 |
CH Prepaid expenses | 133 905.00 | | 133 905.00 | 133 905.00 |
CJ TOTAL (II) | 1 959 973.00 | 14 173.00 | 1 945 800.00 | 1 959 973.00 |
CO Grand total (0 to V) | 2 339 915.00 | 136 053.00 | 2 203 861.00 | 2 339 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 178 588.00 | | | 178 588.00 |
DH Retained earnings | 421 205.00 | | | 421 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 443.00 | | | 328 443.00 |
DL TOTAL (I) | 1 119 235.00 | | | 1 119 235.00 |
DP Provisions for Risks | 8 288.00 | | | 8 288.00 |
DR TOTAL (IV) | 8 288.00 | | | 8 288.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 614 017.00 | | | 614 017.00 |
DY Tax and social security liabilities | 165 359.00 | | | 165 359.00 |
EA Other liabilities | 296 916.00 | | | 296 916.00 |
EC TOTAL (IV) | 1 076 339.00 | | | 1 076 339.00 |
EE Grand total (I to V) | 2 203 861.00 | | | 2 203 861.00 |
EG Accrued income and payables due within one year | 1 076 339.00 | | | 1 076 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 8 456 388.00 | 170 026.00 | 8 626 414.00 | 8 456 388.00 |
FG Production sold - services | 394 639.00 | | 394 639.00 | 394 639.00 |
FJ Net sales | 8 851 028.00 | 170 026.00 | 9 021 053.00 | 8 851 028.00 |
FM Inventory production | | | 12 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 986.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 9 050 240.00 | |
FS Purchases of goods (including customs duties) | | | 6 703 412.00 | |
FT Inventory change (goods) | | | 653 417.00 | |
FU Purchases of raw materials and other supplies | | | 23 940.00 | |
FW Other purchases and external expenses | | | 662 062.00 | |
FX Taxes, duties, and similar payments | | | 22 976.00 | |
FY Salaries and Wages | | | 470 449.00 | |
FZ Social Security Contributions | | | 138 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 8 701 147.00 | |
GG - OPERATING RESULT (I - II) | | | 349 092.00 | |
GL Other interest and similar income | | | 142 285.00 | |
GP Total financial income (V) | | | 142 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | | | 1 557.00 |
HE Exceptional expenses on management operations | 36 764.00 | | | 36 764.00 |
HH Total exceptional expenses (VIII) | 36 764.00 | | | 36 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 207.00 | | | -35 207.00 |
HK Income tax | 127 728.00 | | | 127 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 194 082.00 | | | 9 194 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 865 639.00 | | | 8 865 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 443.00 | | | 328 443.00 |
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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 | 111 361.00 | 10 520.00 | | 111 361.00 |
PE DEPRECIATION Total including other intangible assets | 35 804.00 | 2 308.00 | | 35 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 556.00 | 8 212.00 | | 75 556.00 |
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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 | 13 286.00 | 14 173.00 | 13 286.00 | 13 286.00 |
7B Total provisions for depreciation | 13 286.00 | 14 173.00 | 13 286.00 | 13 286.00 |
7C Grand total | 13 286.00 | 14 173.00 | 13 286.00 | 13 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
VS Prepaid expenses | 1 143 727.00 | 1 143 727.00 | | 1 143 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 327.00 | 1 143 727.00 | 17 600.00 | 1 161 327.00 |
