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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 533.00 | 1 186.00 | 1 347.00 | 2 533.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 21 697.00 | 1 903.00 | 23 600.00 |
AT Other tangible assets | 373 936.00 | 194 436.00 | 179 500.00 | 373 936.00 |
BH Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BJ TOTAL (I) | 439 316.00 | 217 700.00 | 221 616.00 | 439 316.00 |
BL Raw materials, supplies | 762.00 | | 762.00 | 762.00 |
BT Goods | 176 883.00 | 5 313.00 | 171 570.00 | 176 883.00 |
BX Customers and related accounts | 5 022.00 | 843.00 | 4 179.00 | 5 022.00 |
BZ Other receivables | 60 920.00 | | 60 920.00 | 60 920.00 |
CF Cash and cash equivalents | 83 554.00 | | 83 554.00 | 83 554.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 334 059.00 | 6 156.00 | 327 903.00 | 334 059.00 |
CO Grand total (0 to V) | 773 375.00 | 223 856.00 | 549 520.00 | 773 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 44 978.00 | 28 508.00 | | 44 978.00 |
DG Other reserves | 21 516.00 | 6 033.00 | | 21 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 703.00 | 82 353.00 | | 62 703.00 |
DL TOTAL (I) | 195 196.00 | 182 894.00 | | 195 196.00 |
DU Loans and Debts from Credit Institutions (3) | 182 424.00 | 254 132.00 | | 182 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 173.00 | 72 127.00 | | 23 173.00 |
DX Trade payables and related accounts | 109 764.00 | 108 401.00 | | 109 764.00 |
DY Tax and social security liabilities | 35 793.00 | 34 551.00 | | 35 793.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | 2 917.00 | | 3 120.00 |
EA Other liabilities | 49.00 | 28.00 | | 49.00 |
EC TOTAL (IV) | 354 323.00 | 472 157.00 | | 354 323.00 |
EE Grand total (I to V) | 549 520.00 | 655 050.00 | | 549 520.00 |
EG Accrued income and payables due within one year | 244 722.00 | 290 243.00 | | 244 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 503.00 | | 510.00 |
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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 | 3 014 785.00 | | 3 014 785.00 | 3 014 785.00 |
FD Production sold - goods | 3 715.00 | | 3 715.00 | 3 715.00 |
FG Production sold - services | 12 573.00 | | 12 573.00 | 12 573.00 |
FJ Net sales | 3 031 073.00 | | 3 031 073.00 | 3 031 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 4 978.00 | |
FR Total operating income (I) | | | 3 037 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 464.00 | |
FT Inventory change (goods) | | | -394.00 | |
FU Purchases of raw materials and other supplies | | | 2 673.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 280 588.00 | |
FX Taxes, duties, and similar payments | | | 17 538.00 | |
FY Salaries and Wages | | | 156 421.00 | |
FZ Social Security Contributions | | | 22 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 765.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 2 957 197.00 | |
GG - OPERATING RESULT (I - II) | | | 79 997.00 | |
GL Other interest and similar income | | | 4 905.00 | |
GP Total financial income (V) | | | 4 905.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 263.00 | 19.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 19.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | -19.00 | | -2 263.00 |
HK Income tax | 16 701.00 | 25 225.00 | | 16 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 099.00 | 3 026 613.00 | | 3 042 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 396.00 | 2 944 261.00 | | 2 979 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 703.00 | 82 353.00 | | 62 703.00 |
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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 | 439 316.00 | | | 439 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 866.00 | |
I4 DECREASES Grand Total | | | 439 316.00 | |
IO DECREASES Total including other intangible assets | | | 30 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 381.00 | | | 30 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 069.00 | | | 400 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 866.00 | | | 8 866.00 |
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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 | 171 702.00 | 45 998.00 | | 171 702.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 321.00 | 45 998.00 | | 171 321.00 |
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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 | 109 764.00 | 109 764.00 | | 109 764.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 843.00 | 21 843.00 | | 21 843.00 |
UT Other financial assets | 8 866.00 | | 8 866.00 | 8 866.00 |
UX Other trade receivables | 5 022.00 | 5 022.00 | | 5 022.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 181 914.00 | 72 313.00 | 109 601.00 | 181 914.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VK Loans repaid during the year | 71 716.00 | | | 71 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 920.00 | 60 920.00 | | 60 920.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 726.00 | 72 860.00 | 8 866.00 | 81 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 323.00 | 244 722.00 | 109 601.00 | 354 323.00 |
