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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 | 1 598.00 | 923.00 | 675.00 | 1 598.00 |
AR Technical installations, industrial equipment and tools | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 228 356.00 | 95 560.00 | 132 796.00 | 228 356.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 265 017.00 | 108 679.00 | 156 339.00 | 265 017.00 |
BT Goods | 180 794.00 | | 180 794.00 | 180 794.00 |
BX Customers and related accounts | 160 140.00 | | 160 140.00 | 160 140.00 |
BZ Other receivables | 38 129.00 | | 38 129.00 | 38 129.00 |
CF Cash and cash equivalents | 89 630.00 | | 89 630.00 | 89 630.00 |
CH Prepaid expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 480 613.00 | | 480 613.00 | 480 613.00 |
CO Grand total (0 to V) | 745 630.00 | 108 679.00 | 636 951.00 | 745 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 9 653.00 | 12 418.00 | | 9 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 923.00 | 242 234.00 | | 233 923.00 |
DL TOTAL (I) | 364 576.00 | 375 653.00 | | 364 576.00 |
DU Loans and Debts from Credit Institutions (3) | 87 370.00 | 156 114.00 | | 87 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 300.00 | | 438.00 |
DX Trade payables and related accounts | 53 329.00 | 58 657.00 | | 53 329.00 |
DY Tax and social security liabilities | 110 680.00 | 77 418.00 | | 110 680.00 |
EA Other liabilities | 20 558.00 | 16 992.00 | | 20 558.00 |
EC TOTAL (IV) | 272 376.00 | 309 480.00 | | 272 376.00 |
EE Grand total (I to V) | 636 951.00 | 685 133.00 | | 636 951.00 |
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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 | 1 032 049.00 | 102 642.00 | 1 134 691.00 | 1 032 049.00 |
FG Production sold - services | 85 713.00 | | 85 713.00 | 85 713.00 |
FJ Net sales | 1 117 762.00 | 102 642.00 | 1 220 404.00 | 1 117 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FR Total operating income (I) | | | 1 224 301.00 | |
FS Purchases of goods (including customs duties) | | | 420 712.00 | |
FT Inventory change (goods) | | | 35 556.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 203 682.00 | |
FX Taxes, duties, and similar payments | | | 12 959.00 | |
FY Salaries and Wages | | | 152 994.00 | |
FZ Social Security Contributions | | | 56 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 234.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 912 312.00 | |
GG - OPERATING RESULT (I - II) | | | 311 989.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 162.00 | 100.00 | | 6 162.00 |
HB Exceptional income from capital transactions | 34 700.00 | | | 34 700.00 |
HD Total exceptional income (VII) | 40 862.00 | 100.00 | | 40 862.00 |
HE Exceptional expenses on management operations | 188.00 | 336.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 3 817.00 | | | 3 817.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | 336.00 | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 857.00 | -236.00 | | 36 857.00 |
HK Income tax | 112 434.00 | 116 379.00 | | 112 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 163.00 | 1 235 741.00 | | 1 265 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 240.00 | 993 507.00 | | 1 031 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 923.00 | 242 234.00 | | 233 923.00 |
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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 | 203 636.00 | | 66 989.00 | 203 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | 5 607.00 | 265 017.00 | |
IO DECREASES Total including other intangible assets | 1 598.00 | | 1 598.00 | 1 598.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 607.00 | 240 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 170.00 | | 66 989.00 | 179 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 82 235.00 | 28 234.00 | 1 790.00 | 82 235.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 312.00 | 28 234.00 | 1 790.00 | 81 312.00 |
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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 | 53 329.00 | 53 329.00 | | 53 329.00 |
8C Staff and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 36 264.00 | 36 264.00 | | 36 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 558.00 | 20 558.00 | | 20 558.00 |
UT Other financial assets | 22 867.00 | | | 22 867.00 |
UX Other trade receivables | 160 140.00 | | | 160 140.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
VB VAT | 25 906.00 | | | 25 906.00 |
VH Loans with a maturity of more than one year at origin | 87 370.00 | 30 300.00 | 57 070.00 | 87 370.00 |
VI Group and Associates | 51 353.00 | 51 353.00 | | 51 353.00 |
VJ Loans taken out during the year | 30 949.00 | | | 30 949.00 |
VK Loans repaid during the year | 99 637.00 | | | 99 637.00 |
VM Income taxes | 10 874.00 | | | 10 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 11 920.00 | | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 056.00 | 210 189.00 | 22 867.00 | 233 056.00 |
VW VAT | 13 762.00 | 13 762.00 | | 13 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 376.00 | 215 306.00 | 57 070.00 | 272 376.00 |
