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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 39 294.00 | 37 571.00 | 1 722.00 | 39 294.00 |
AT Other tangible assets | 82 951.00 | 50 049.00 | 32 901.00 | 82 951.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 280 321.00 | 88 581.00 | 191 739.00 | 280 321.00 |
BT Goods | 510 284.00 | | 510 284.00 | 510 284.00 |
BX Customers and related accounts | 285 356.00 | 20 421.00 | 264 935.00 | 285 356.00 |
BZ Other receivables | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 342 845.00 | | 342 845.00 | 342 845.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 1 172 730.00 | 20 421.00 | 1 152 308.00 | 1 172 730.00 |
CO Grand total (0 to V) | 1 453 051.00 | 109 002.00 | 1 344 048.00 | 1 453 051.00 |
CR Shares due in more than one year | 24 475.00 | | | 24 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 814 948.00 | 837 885.00 | | 814 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 174.00 | 127 062.00 | | 172 174.00 |
DL TOTAL (I) | 1 031 122.00 | 1 008 948.00 | | 1 031 122.00 |
DX Trade payables and related accounts | 237 999.00 | 176 977.00 | | 237 999.00 |
DY Tax and social security liabilities | 74 926.00 | 61 730.00 | | 74 926.00 |
EC TOTAL (IV) | 312 925.00 | 238 707.00 | | 312 925.00 |
EE Grand total (I to V) | 1 344 048.00 | 1 247 655.00 | | 1 344 048.00 |
EG Accrued income and payables due within one year | 312 925.00 | 238 707.00 | | 312 925.00 |
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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 | 1 205 853.00 | 731.00 | 1 206 585.00 | 1 205 853.00 |
FG Production sold - services | 4 399.00 | | 4 399.00 | 4 399.00 |
FJ Net sales | 1 210 252.00 | 731.00 | 1 210 984.00 | 1 210 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 5 442.00 | |
FR Total operating income (I) | | | 1 218 305.00 | |
FS Purchases of goods (including customs duties) | | | 646 297.00 | |
FT Inventory change (goods) | | | -126 741.00 | |
FW Other purchases and external expenses | | | 177 450.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 187 381.00 | |
FZ Social Security Contributions | | | 69 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 891.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 976 059.00 | |
GG - OPERATING RESULT (I - II) | | | 242 245.00 | |
GL Other interest and similar income | | | 3 214.00 | |
GP Total financial income (V) | | | 3 214.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 231.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 477.00 | | -45.00 |
HK Income tax | 73 090.00 | 50 880.00 | | 73 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 519.00 | 1 103 106.00 | | 1 221 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 345.00 | 976 044.00 | | 1 049 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 174.00 | 127 062.00 | | 172 174.00 |
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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 | | | 20 056.00 | |
I4 DECREASES Grand Total | | 7 287.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 287.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 056.00 | |
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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 | 237 999.00 | 237 999.00 | | 237 999.00 |
8C Staff and Related Accounts | 8 003.00 | 8 003.00 | | 8 003.00 |
8D Social Security and Other Social Organizations | 31 279.00 | 31 279.00 | | 31 279.00 |
8E Income Taxes | 17 137.00 | 17 137.00 | | 17 137.00 |
UT Other financial assets | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 260 881.00 | | | 260 881.00 |
VA Doubtful or disputed receivables | 24 476.00 | | | 24 476.00 |
VB VAT | 28 863.00 | | | 28 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | | | 1 767.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 266.00 | 299 790.00 | 24 476.00 | 324 266.00 |
VW VAT | 12 334.00 | 12 334.00 | | 12 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 926.00 | 312 926.00 | | 312 926.00 |
