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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 | 5 163.00 | 5 163.00 | | 5 163.00 |
AR Technical installations, industrial equipment and tools | 23 165.00 | 19 575.00 | 3 591.00 | 23 165.00 |
AT Other tangible assets | 99 024.00 | 40 004.00 | 59 021.00 | 99 024.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 16 210.00 | | 16 210.00 | 16 210.00 |
BJ TOTAL (I) | 147 254.00 | 64 742.00 | 82 512.00 | 147 254.00 |
BN Goods in progress | 91 045.00 | | 91 045.00 | 91 045.00 |
BT Goods | 153 559.00 | | 153 559.00 | 153 559.00 |
BX Customers and related accounts | 737 822.00 | 9 090.00 | 728 732.00 | 737 822.00 |
BZ Other receivables | 86 652.00 | | 86 652.00 | 86 652.00 |
CF Cash and cash equivalents | 75 929.00 | | 75 929.00 | 75 929.00 |
CH Prepaid expenses | 57 849.00 | | 57 849.00 | 57 849.00 |
CJ TOTAL (II) | 1 202 856.00 | 9 090.00 | 1 193 766.00 | 1 202 856.00 |
CO Grand total (0 to V) | 1 350 110.00 | 73 832.00 | 1 276 278.00 | 1 350 110.00 |
CR Shares due in more than one year | 10 807.00 | | | 10 807.00 |
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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) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 264 925.00 | | | 264 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 076.00 | | | 131 076.00 |
DL TOTAL (I) | 484 001.00 | | | 484 001.00 |
DQ Provisions for Expenses | 50 334.00 | | | 50 334.00 |
DR TOTAL (IV) | 50 334.00 | | | 50 334.00 |
DU Loans and Debts from Credit Institutions (3) | 49 091.00 | | | 49 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 004.00 | | | 27 004.00 |
DX Trade payables and related accounts | 358 106.00 | | | 358 106.00 |
DY Tax and social security liabilities | 212 709.00 | | | 212 709.00 |
EA Other liabilities | 13 740.00 | | | 13 740.00 |
EB Prepaid income (2) | 81 295.00 | | | 81 295.00 |
EC TOTAL (IV) | 741 943.00 | | | 741 943.00 |
EE Grand total (I to V) | 1 276 278.00 | | | 1 276 278.00 |
EG Accrued income and payables due within one year | 709 946.00 | | | 709 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | | | 928.00 |
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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 | 3 295 149.00 | | 3 295 149.00 | 3 295 149.00 |
FJ Net sales | 3 295 149.00 | | 3 295 149.00 | 3 295 149.00 |
FM Inventory production | | | 22 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 721.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 3 332 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 733.00 | |
FT Inventory change (goods) | | | 99 191.00 | |
FW Other purchases and external expenses | | | 1 036 893.00 | |
FX Taxes, duties, and similar payments | | | 14 856.00 | |
FY Salaries and Wages | | | 379 097.00 | |
FZ Social Security Contributions | | | 95 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346.00 | |
GE Other Expenses | | | 9 193.00 | |
GF Total Operating Expenses (II) | | | 3 167 311.00 | |
GG - OPERATING RESULT (I - II) | | | 165 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 680.00 | | | 5 680.00 |
HA Exceptional income from management transactions | 21 459.00 | | | 21 459.00 |
HB Exceptional income from capital transactions | 13 565.00 | | | 13 565.00 |
HD Total exceptional income (VII) | 35 024.00 | | | 35 024.00 |
HE Exceptional expenses on management operations | 8 595.00 | | | 8 595.00 |
HF Exceptional expenses on capital transactions | 11 293.00 | | | 11 293.00 |
HH Total exceptional expenses (VIII) | 19 889.00 | | | 19 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 136.00 | | | 15 136.00 |
HK Income tax | 47 183.00 | | | 47 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 943.00 | | | 3 367 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 867.00 | | | 3 236 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 076.00 | | | 131 076.00 |
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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 | 128 002.00 | | | 128 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 901.00 | |
I4 DECREASES Grand Total | | | 147 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 336.00 | | | 107 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 503.00 | | | 15 503.00 |
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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 | 63 207.00 | 19 660.00 | 18 125.00 | 63 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 044.00 | 19 660.00 | 18 125.00 | 58 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 334.00 | | | 50 334.00 |
6T Receivables | 17 785.00 | 346.00 | 9 041.00 | 17 785.00 |
7B Total provisions for depreciation | 17 785.00 | 346.00 | 9 041.00 | 17 785.00 |
7C Grand total | 68 119.00 | 346.00 | 9 041.00 | 68 119.00 |
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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 | 27 004.00 | 27 004.00 | | 27 004.00 |
8B Suppliers and Related Accounts | 358 106.00 | 358 106.00 | | 358 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
8L Deferred income | 81 295.00 | 81 295.00 | | 81 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 033.00 | 871 516.00 | 30 517.00 | 902 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 943.00 | 709 948.00 | 31 995.00 | 741 943.00 |
