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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 005.00 | 9 005.00 | | 9 005.00 |
AP Buildings | 45 367.00 | 45 367.00 | | 45 367.00 |
AT Other tangible assets | 20 361.00 | 19 146.00 | 1 216.00 | 20 361.00 |
BJ TOTAL (I) | 74 734.00 | 73 518.00 | 1 216.00 | 74 734.00 |
BT Goods | 192 808.00 | | 192 808.00 | 192 808.00 |
BX Customers and related accounts | 284 182.00 | 8 542.00 | 275 639.00 | 284 182.00 |
BZ Other receivables | 20 552.00 | | 20 552.00 | 20 552.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 73 802.00 | | 73 802.00 | 73 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 271 344.00 | 8 542.00 | 1 262 801.00 | 1 271 344.00 |
CO Grand total (0 to V) | 1 346 078.00 | 82 060.00 | 1 264 017.00 | 1 346 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 495 539.00 | 495 539.00 | | 495 539.00 |
DH Retained earnings | 150 059.00 | | | 150 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 617.00 | 150 059.00 | | 158 617.00 |
DL TOTAL (I) | 1 100 215.00 | 941 598.00 | | 1 100 215.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 196 490.00 | | 191.00 |
DX Trade payables and related accounts | 79 650.00 | 7 560.00 | | 79 650.00 |
DY Tax and social security liabilities | 83 165.00 | 80 189.00 | | 83 165.00 |
EA Other liabilities | 798.00 | 126.00 | | 798.00 |
EC TOTAL (IV) | 163 803.00 | 284 365.00 | | 163 803.00 |
EE Grand total (I to V) | 1 264 017.00 | 1 225 963.00 | | 1 264 017.00 |
EG Accrued income and payables due within one year | 163 803.00 | 284 365.00 | | 163 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196 343.00 | | |
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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 | 2 719 126.00 | | 2 719 126.00 | 2 719 126.00 |
FD Production sold - goods | -71 456.00 | | -71 456.00 | -71 456.00 |
FG Production sold - services | 519.00 | | 519.00 | 519.00 |
FJ Net sales | 2 648 190.00 | | 2 648 190.00 | 2 648 190.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 802.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 670 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 848 134.00 | |
FT Inventory change (goods) | | | 38 557.00 | |
FW Other purchases and external expenses | | | 175 152.00 | |
FX Taxes, duties, and similar payments | | | 18 125.00 | |
FY Salaries and Wages | | | 263 134.00 | |
FZ Social Security Contributions | | | 80 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 158.00 | |
GE Other Expenses | | | 22 140.00 | |
GF Total Operating Expenses (II) | | | 2 459 705.00 | |
GG - OPERATING RESULT (I - II) | | | 210 428.00 | |
GL Other interest and similar income | | | 9 936.00 | |
GP Total financial income (V) | | | 9 936.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 894.00 | 7 058.00 | | 9 894.00 |
HK Income tax | 61 049.00 | 52 884.00 | | 61 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 069.00 | 2 426 635.00 | | 2 680 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 452.00 | 2 276 576.00 | | 2 521 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 617.00 | 150 059.00 | | 158 617.00 |
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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 | 76 091.00 | | 1 538.00 | 76 091.00 |
I4 DECREASES Grand Total | | 2 895.00 | 74 734.00 | |
IO DECREASES Total including other intangible assets | | | 9 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 895.00 | 65 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 005.00 | | | 9 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 086.00 | | 1 538.00 | 67 086.00 |
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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 | 75 308.00 | 1 105.00 | 2 895.00 | 75 308.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | | | 9 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 303.00 | 1 105.00 | 2 895.00 | 66 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 186.00 | 13 158.00 | 19 802.00 | 15 186.00 |
7B Total provisions for depreciation | 15 186.00 | 13 158.00 | 19 802.00 | 15 186.00 |
7C Grand total | 15 186.00 | 13 158.00 | 19 802.00 | 15 186.00 |
UE of which provisions and reversals: - Operating | | 13 158.00 | 19 802.00 | |
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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 | 79 650.00 | 79 650.00 | | 79 650.00 |
8C Staff and Related Accounts | 24 079.00 | 24 079.00 | | 24 079.00 |
8D Social Security and Other Social Organizations | 47 134.00 | 47 134.00 | | 47 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 284 182.00 | | | 284 182.00 |
VB VAT | 7 302.00 | | | 7 302.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 7 392.00 | | | 7 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | | | 5 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 734.00 | 304 734.00 | | 304 734.00 |
VW VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 803.00 | 163 803.00 | | 163 803.00 |
