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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 89 960.00 | 81 052.00 | 8 907.00 | 89 960.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 104 512.00 | 93 699.00 | 10 813.00 | 104 512.00 |
BT Goods | 464 850.00 | | 464 850.00 | 464 850.00 |
BX Customers and related accounts | 77 319.00 | | 77 319.00 | 77 319.00 |
BZ Other receivables | 45 560.00 | | 45 560.00 | 45 560.00 |
CF Cash and cash equivalents | 206 184.00 | | 206 184.00 | 206 184.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 795 244.00 | | 795 244.00 | 795 244.00 |
CO Grand total (0 to V) | 899 756.00 | 93 699.00 | 806 057.00 | 899 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 360.00 | | | 9 360.00 |
DG Other reserves | 195 035.00 | | | 195 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 191.00 | | | 47 191.00 |
DL TOTAL (I) | 331 588.00 | | | 331 588.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 418.00 | | | 211 418.00 |
DX Trade payables and related accounts | 37 150.00 | | | 37 150.00 |
DY Tax and social security liabilities | 42 134.00 | | | 42 134.00 |
EA Other liabilities | 183 751.00 | | | 183 751.00 |
EC TOTAL (IV) | 474 469.00 | | | 474 469.00 |
EE Grand total (I to V) | 806 057.00 | | | 806 057.00 |
EG Accrued income and payables due within one year | 474 469.00 | | | 474 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 257 827.00 | 690 462.00 | 948 289.00 | 257 827.00 |
FG Production sold - services | 48 857.00 | 72 234.00 | 121 091.00 | 48 857.00 |
FJ Net sales | 306 684.00 | 762 697.00 | 1 069 381.00 | 306 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 425.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 090 826.00 | |
FS Purchases of goods (including customs duties) | | | 793 178.00 | |
FT Inventory change (goods) | | | -122 250.00 | |
FW Other purchases and external expenses | | | 143 877.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 128 857.00 | |
FZ Social Security Contributions | | | 55 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 115.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 021 441.00 | |
GG - OPERATING RESULT (I - II) | | | 69 385.00 | |
GL Other interest and similar income | | | 362.00 | |
GN Positive exchange differences | | | 5 358.00 | |
GP Total financial income (V) | | | 5 720.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GS Negative differences of foreign exchange | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 14 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 425.00 | | | 21 425.00 |
A2 TOTAL ASSETS | 43 837.00 | | | 43 837.00 |
HA Exceptional income from management transactions | 3 322.00 | | | 3 322.00 |
HD Total exceptional income (VII) | 3 322.00 | | | 3 322.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 228.00 | | | 3 228.00 |
HK Income tax | 16 756.00 | | | 16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 869.00 | | | 1 099 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 677.00 | | | 1 052 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 191.00 | | | 47 191.00 |
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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 | 103 607.00 | | | 103 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 104 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | | 10 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 342.00 | | | 91 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 84 583.00 | 9 116.00 | | 84 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 359.00 | | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 224.00 | 9 116.00 | | 74 224.00 |
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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 | 37 151.00 | 37 151.00 | | 37 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 171.00 | 395 171.00 | | 395 171.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 45 561.00 | | | 45 561.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 116.00 | 124 210.00 | 1 906.00 | 126 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 469.00 | 474 469.00 | | 474 469.00 |
