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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 | 3 815.00 | 3 019.00 | 796.00 | 3 815.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 188 460.00 | 151 615.00 | 36 845.00 | 188 460.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 209 675.00 | 159 134.00 | 50 541.00 | 209 675.00 |
BT Goods | 628 975.00 | | 628 975.00 | 628 975.00 |
BX Customers and related accounts | 401 688.00 | 37 463.00 | 364 225.00 | 401 688.00 |
BZ Other receivables | 29 966.00 | | 29 966.00 | 29 966.00 |
CF Cash and cash equivalents | 212 384.00 | | 212 384.00 | 212 384.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 1 276 150.00 | 37 463.00 | 1 238 687.00 | 1 276 150.00 |
CO Grand total (0 to V) | 1 485 825.00 | 196 597.00 | 1 289 228.00 | 1 485 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 9 142.00 | 3 515.00 | | 9 142.00 |
DG Other reserves | 157 593.00 | | | 157 593.00 |
DH Retained earnings | | 50 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 288.00 | 112 638.00 | | 156 288.00 |
DL TOTAL (I) | 693 023.00 | 536 735.00 | | 693 023.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 332.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 2 840.00 | | 2 451.00 |
DX Trade payables and related accounts | 505 362.00 | 458 704.00 | | 505 362.00 |
DY Tax and social security liabilities | 73 938.00 | 109 201.00 | | 73 938.00 |
EA Other liabilities | 14 098.00 | 7 173.00 | | 14 098.00 |
EC TOTAL (IV) | 596 206.00 | 578 250.00 | | 596 206.00 |
EE Grand total (I to V) | 1 289 228.00 | 1 114 985.00 | | 1 289 228.00 |
EG Accrued income and payables due within one year | 596 206.00 | 578 250.00 | | 596 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 332.00 | | 357.00 |
EI Including equity loans | 2 451.00 | | | 2 451.00 |
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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 | 2 736 193.00 | | 2 736 193.00 | 2 736 193.00 |
FG Production sold - services | 19 030.00 | | 19 030.00 | 19 030.00 |
FJ Net sales | 2 755 224.00 | | 2 755 224.00 | 2 755 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 771.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 847 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 113 749.00 | |
FT Inventory change (goods) | | | -137 244.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 245 558.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 234 608.00 | |
FZ Social Security Contributions | | | 59 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 074.00 | |
GE Other Expenses | | | 96 305.00 | |
GF Total Operating Expenses (II) | | | 2 639 148.00 | |
GG - OPERATING RESULT (I - II) | | | 207 858.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | | | -1 234.00 |
HK Income tax | 50 486.00 | 37 030.00 | | 50 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 155.00 | 2 510 849.00 | | 2 847 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 867.00 | 2 398 211.00 | | 2 690 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 288.00 | 112 638.00 | | 156 288.00 |
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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 | 170 675.00 | | 39 000.00 | 170 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 209 675.00 | |
IO DECREASES Total including other intangible assets | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | 1 500.00 | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 460.00 | | 37 500.00 | 155 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 150 763.00 | 8 371.00 | | 150 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | 704.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 448.00 | 7 667.00 | | 148 448.00 |
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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 | 1 234.00 | | 1 234.00 | 1 234.00 |
6T Receivables | 117 926.00 | 10 074.00 | 90 537.00 | 117 926.00 |
7B Total provisions for depreciation | 119 159.00 | 10 074.00 | 91 771.00 | 119 159.00 |
7C Grand total | 119 159.00 | 10 074.00 | 91 771.00 | 119 159.00 |
UE of which provisions and reversals: - Operating | | 10 074.00 | 91 771.00 | |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8B Suppliers and Related Accounts | 505 362.00 | 505 362.00 | | 505 362.00 |
8C Staff and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8E Income Taxes | 13 456.00 | 13 456.00 | | 13 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 098.00 | 14 098.00 | | 14 098.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 349 603.00 | 349 603.00 | | 349 603.00 |
VA Doubtful or disputed receivables | 52 085.00 | 52 085.00 | | 52 085.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 238.00 | 28 238.00 | | 28 238.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 691.00 | 434 791.00 | 12 900.00 | 447 691.00 |
VW VAT | 24 051.00 | 24 051.00 | | 24 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 206.00 | 596 206.00 | | 596 206.00 |
