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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 | 16 269.00 | 16 269.00 | | 16 269.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AJ Other Intangible Assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 20 665.00 | 17 112.00 | 3 552.00 | 20 665.00 |
AT Other tangible assets | 309 512.00 | 152 355.00 | 157 156.00 | 309 512.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 361 944.00 | 194 312.00 | 167 632.00 | 361 944.00 |
BL Raw materials, supplies | 7 858.00 | | 7 858.00 | 7 858.00 |
BT Goods | 477 701.00 | | 477 701.00 | 477 701.00 |
BX Customers and related accounts | 166 891.00 | 944.00 | 165 947.00 | 166 891.00 |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CF Cash and cash equivalents | 175 742.00 | | 175 742.00 | 175 742.00 |
CH Prepaid expenses | 154 823.00 | | 154 823.00 | 154 823.00 |
CJ TOTAL (II) | 989 798.00 | 944.00 | 988 853.00 | 989 798.00 |
CO Grand total (0 to V) | 1 351 742.00 | 195 256.00 | 1 156 485.00 | 1 351 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DE Statutory or contractual reserves | | 230 746.00 | | |
DG Other reserves | 278 614.00 | | | 278 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 722.00 | 47 868.00 | | 71 722.00 |
DL TOTAL (I) | 400 716.00 | 328 994.00 | | 400 716.00 |
DU Loans and Debts from Credit Institutions (3) | 146 552.00 | 165 148.00 | | 146 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 854.00 | 119 021.00 | | 177 854.00 |
DX Trade payables and related accounts | 351 120.00 | 339 786.00 | | 351 120.00 |
DY Tax and social security liabilities | 53 699.00 | 66 258.00 | | 53 699.00 |
EA Other liabilities | 26 542.00 | 24 206.00 | | 26 542.00 |
EC TOTAL (IV) | 755 768.00 | 714 420.00 | | 755 768.00 |
EE Grand total (I to V) | 1 156 485.00 | 1 043 414.00 | | 1 156 485.00 |
EG Accrued income and payables due within one year | 640 999.00 | 573 991.00 | | 640 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 123.00 | | | 6 123.00 |
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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 | | | 2 219 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 227 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 602.00 | |
FT Inventory change (goods) | | | 7 800.00 | |
FU Purchases of raw materials and other supplies | | | 32 259.00 | |
FV Inventory change (raw materials and supplies) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 367 168.00 | |
FX Taxes, duties, and similar payments | | | 109 813.00 | |
FY Salaries and Wages | | | 201 819.00 | |
FZ Social Security Contributions | | | 65 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 676.00 | |
GG - OPERATING RESULT (I - II) | | | 66 465.00 | |
GU Total financial expenses (VI) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 194.00 | | | 39 194.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 45 860.00 | | | 45 860.00 |
HE Exceptional expenses on management operations | 423.00 | 6 649.00 | | 423.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 647.00 | 6 649.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 213.00 | -6 649.00 | | 45 213.00 |
HK Income tax | 32 155.00 | 10 605.00 | | 32 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 051.00 | 2 028 161.00 | | 2 285 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 328.00 | 1 980 293.00 | | 2 213 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 722.00 | 4 786 831.00 | | 71 722.00 |
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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 | 161 248.00 | 33 198.00 | 134.00 | 161 248.00 |
PE DEPRECIATION Total including other intangible assets | 24 844.00 | | | 24 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 404.00 | 33 198.00 | 134.00 | 136 404.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 351 121.00 | 351 121.00 | | 351 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 091.00 | 204 091.00 | | 204 091.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 6 782.00 | | | 6 782.00 |
VG Loans with a maturity of up to one year at origin | 6 124.00 | 6 124.00 | | 6 124.00 |
VH Loans with a maturity of more than one year at origin | 140 429.00 | 25 660.00 | 89 970.00 | 140 429.00 |
VK Loans repaid during the year | 24 719.00 | | | 24 719.00 |
VS Prepaid expenses | 154 823.00 | | | 154 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 397.00 | 328 497.00 | 1 900.00 | 330 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 769.00 | 641 000.00 | 89 970.00 | 755 769.00 |
