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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 | 1 753.00 | 241.00 | 1 513.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 274.00 | 3 246.00 | 3 520.00 |
AT Other tangible assets | 22 797.00 | 19 040.00 | 3 757.00 | 22 797.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 35 176.00 | 19 554.00 | 15 622.00 | 35 176.00 |
BT Goods | 276 278.00 | | 276 278.00 | 276 278.00 |
BX Customers and related accounts | 196 375.00 | 4 088.00 | 192 286.00 | 196 375.00 |
BZ Other receivables | 21 352.00 | | 21 352.00 | 21 352.00 |
CF Cash and cash equivalents | 185 151.00 | | 185 151.00 | 185 151.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 681 156.00 | 4 088.00 | 677 067.00 | 681 156.00 |
CO Grand total (0 to V) | 716 332.00 | 23 642.00 | 692 689.00 | 716 332.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 342 595.00 | 268 921.00 | | 342 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 778.00 | 85 508.00 | | 135 778.00 |
DL TOTAL (I) | 489 373.00 | 365 428.00 | | 489 373.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 72 355.00 | 25 418.00 | | 72 355.00 |
DY Tax and social security liabilities | 87 554.00 | 78 137.00 | | 87 554.00 |
EA Other liabilities | 43 196.00 | 522.00 | | 43 196.00 |
EC TOTAL (IV) | 203 316.00 | 104 078.00 | | 203 316.00 |
EE Grand total (I to V) | 692 689.00 | 469 506.00 | | 692 689.00 |
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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 | 1 447 122.00 | | 1 447 122.00 | 1 447 122.00 |
FG Production sold - services | 7 725.00 | | 7 725.00 | 7 725.00 |
FJ Net sales | 1 454 847.00 | | 1 454 847.00 | 1 454 847.00 |
FO Operating subsidies | | | 9 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 617.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 503 719.00 | |
FS Purchases of goods (including customs duties) | | | 745 856.00 | |
FT Inventory change (goods) | | | -28 268.00 | |
FU Purchases of raw materials and other supplies | | | 3 559.00 | |
FW Other purchases and external expenses | | | 170 456.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 352 274.00 | |
FZ Social Security Contributions | | | 97 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 088.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 358 726.00 | |
GG - OPERATING RESULT (I - II) | | | 144 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 943.00 | 6 502.00 | | 3 943.00 |
HA Exceptional income from management transactions | 2 711.00 | 94.00 | | 2 711.00 |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HD Total exceptional income (VII) | 2 711.00 | 11 994.00 | | 2 711.00 |
HE Exceptional expenses on management operations | 632.00 | 524.00 | | 632.00 |
HF Exceptional expenses on capital transactions | | 14 058.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 14 582.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | -2 588.00 | | 2 079.00 |
HK Income tax | 6 828.00 | 5 167.00 | | 6 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 430.00 | 1 246 892.00 | | 1 506 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 652.00 | 1 161 384.00 | | 1 370 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 778.00 | 85 508.00 | | 135 778.00 |
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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 | 46 686.00 | | 14 066.00 | 46 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 106.00 | |
I4 DECREASES Grand Total | | 25 576.00 | 35 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 576.00 | 26 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 853.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 680.00 | | 7 213.00 | 44 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | 6 000.00 | 1 106.00 |
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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 | 38 614.00 | 6 516.00 | 25 576.00 | 38 614.00 |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 614.00 | 6 276.00 | 25 576.00 | 38 614.00 |
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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 | 35 674.00 | | 35 674.00 | 35 674.00 |
6T Receivables | | 4 088.00 | | |
7B Total provisions for depreciation | 35 674.00 | 4 088.00 | 35 674.00 | 35 674.00 |
7C Grand total | 35 674.00 | 4 088.00 | 35 674.00 | 35 674.00 |
UE of which provisions and reversals: - Operating | | 4 088.00 | 35 674.00 | |
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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 | 72 355.00 | 72 355.00 | | 72 355.00 |
8C Staff and Related Accounts | 28 841.00 | 28 841.00 | | 28 841.00 |
8D Social Security and Other Social Organizations | 41 620.00 | 41 620.00 | | 41 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 196.00 | 43 196.00 | | 43 196.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 191 469.00 | | | 191 469.00 |
VA Doubtful or disputed receivables | 4 906.00 | | | 4 906.00 |
VB VAT | 18 286.00 | | | 18 286.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VS Prepaid expenses | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 827.00 | 226 827.00 | | 226 827.00 |
VW VAT | 13 138.00 | 13 138.00 | | 13 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 316.00 | 203 316.00 | | 203 316.00 |
