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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 | 16 932.00 | 8 607.00 | 8 325.00 | 16 932.00 |
AH Goodwill | 298 190.00 | | 298 190.00 | 298 190.00 |
AR Technical installations, industrial equipment and tools | 34 923.00 | 17 304.00 | 17 619.00 | 34 923.00 |
AT Other tangible assets | 64 189.00 | 39 701.00 | 24 488.00 | 64 189.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 418 608.00 | 65 612.00 | 352 996.00 | 418 608.00 |
BT Goods | 281 405.00 | | 281 405.00 | 281 405.00 |
BX Customers and related accounts | 232 568.00 | 12 244.00 | 220 324.00 | 232 568.00 |
BZ Other receivables | 16 209.00 | | 16 209.00 | 16 209.00 |
CF Cash and cash equivalents | 1 059 887.00 | | 1 059 887.00 | 1 059 887.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 591 360.00 | 12 244.00 | 1 579 116.00 | 1 591 360.00 |
CO Grand total (0 to V) | 2 009 968.00 | 77 856.00 | 1 932 112.00 | 2 009 968.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 213 703.00 | | | 213 703.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 610 037.00 | | | 610 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 296.00 | | | 176 296.00 |
DL TOTAL (I) | 1 220 037.00 | | | 1 220 037.00 |
DP Provisions for Risks | 5 017.00 | | | 5 017.00 |
DR TOTAL (IV) | 5 017.00 | | | 5 017.00 |
DU Loans and Debts from Credit Institutions (3) | 30 940.00 | | | 30 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 330.00 | | | 34 330.00 |
DX Trade payables and related accounts | 474 675.00 | | | 474 675.00 |
DY Tax and social security liabilities | 140 314.00 | | | 140 314.00 |
EA Other liabilities | 26 798.00 | | | 26 798.00 |
EC TOTAL (IV) | 707 058.00 | | | 707 058.00 |
EE Grand total (I to V) | 1 932 112.00 | | | 1 932 112.00 |
EG Accrued income and payables due within one year | 694 372.00 | | | 694 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 2 946 946.00 | | 2 946 946.00 | 2 946 946.00 |
FJ Net sales | 2 946 946.00 | | 2 946 946.00 | 2 946 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 718.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 964 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 318.00 | |
FT Inventory change (goods) | | | -8 120.00 | |
FU Purchases of raw materials and other supplies | | | 11 681.00 | |
FW Other purchases and external expenses | | | 311 121.00 | |
FX Taxes, duties, and similar payments | | | 29 044.00 | |
FY Salaries and Wages | | | 358 790.00 | |
FZ Social Security Contributions | | | 167 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 917.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 2 712 378.00 | |
GG - OPERATING RESULT (I - II) | | | 252 370.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | | | 5 675.00 |
A2 TOTAL ASSETS | 68 452.00 | | | 68 452.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HG Exceptional depreciation and provisions | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 562.00 | | | -4 562.00 |
HK Income tax | 70 746.00 | | | 70 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 581.00 | | | 2 965 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 285.00 | | | 2 789 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 296.00 | | | 176 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 287.00 | | 12 043.00 | 24 287.00 |
7B Total provisions for depreciation | 24 287.00 | | 12 043.00 | 24 287.00 |
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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 | 34 330.00 | 34 330.00 | | 34 330.00 |
8B Suppliers and Related Accounts | 474 675.00 | 474 675.00 | | 474 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 798.00 | 26 798.00 | | 26 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 068.00 | 250 068.00 | 106 457.00 | 250 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 058.00 | 694 372.00 | 12 686.00 | 707 058.00 |
