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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 | 18 491.00 | 491.00 | 18 000.00 | 18 491.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 25 455.00 | 4 884.00 | 20 572.00 | 25 455.00 |
BJ TOTAL (I) | 66 447.00 | 5 375.00 | 61 072.00 | 66 447.00 |
BT Goods | 35 472.00 | | 35 472.00 | 35 472.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 65 211.00 | 1 272.00 | 63 939.00 | 65 211.00 |
BZ Other receivables | 12 164.00 | | 12 164.00 | 12 164.00 |
CD Marketable securities | 13 591.00 | | 13 591.00 | 13 591.00 |
CF Cash and cash equivalents | 84 441.00 | | 84 441.00 | 84 441.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 213 767.00 | 1 272.00 | 212 495.00 | 213 767.00 |
CO Grand total (0 to V) | 280 213.00 | 6 647.00 | 273 567.00 | 280 213.00 |
CR Shares due in more than one year | 3 845.00 | | | 3 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 051.00 | | | 34 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 183.00 | | | 129 183.00 |
DL TOTAL (I) | 172 034.00 | | | 172 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DW Advances and down payments received on current orders | 2 972.00 | | | 2 972.00 |
DX Trade payables and related accounts | 85 075.00 | | | 85 075.00 |
DY Tax and social security liabilities | 12 563.00 | | | 12 563.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 101 532.00 | | | 101 532.00 |
EE Grand total (I to V) | 273 566.00 | | | 273 566.00 |
EG Accrued income and payables due within one year | 101.00 | | | 101.00 |
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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 | 1 279 800.00 | | 1 279 800.00 | 1 279 800.00 |
FG Production sold - services | 234 715.00 | | 234 715.00 | 234 715.00 |
FJ Net sales | 1 514 514.00 | | 1 514 514.00 | 1 514 514.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 514 524.00 | |
FS Purchases of goods (including customs duties) | | | 707 605.00 | |
FT Inventory change (goods) | | | -30 245.00 | |
FW Other purchases and external expenses | | | 593 690.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 35 381.00 | |
FZ Social Security Contributions | | | 13 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 1 328 747.00 | |
GG - OPERATING RESULT (I - II) | | | 185 777.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 5 752.00 | | | 5 752.00 |
HH Total exceptional expenses (VIII) | 5 752.00 | | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HK Income tax | 54 294.00 | | | 54 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 865.00 | | | 1 518 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 682.00 | | | 1 389 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 183.00 | | | 129 183.00 |
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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 | 65 644.00 | | 13 185.00 | 65 644.00 |
I4 DECREASES Grand Total | | 12 382.00 | 66 447.00 | |
IO DECREASES Total including other intangible assets | | | 40 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 382.00 | 25 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 991.00 | | | 40 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 652.00 | | 13 185.00 | 24 652.00 |
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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 | 8 773.00 | 3 232.00 | 6 630.00 | 8 773.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 282.00 | 3 232.00 | 6 630.00 | 8 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 272.00 | | | 1 272.00 |
7B Total provisions for depreciation | 1 272.00 | | | 1 272.00 |
7C Grand total | 1 272.00 | | | 1 272.00 |
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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 | 85 075.00 | 85 075.00 | | 85 075.00 |
8C Staff and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 61 366.00 | | | 61 366.00 |
VA Doubtful or disputed receivables | 3 845.00 | | | 3 845.00 |
VB VAT | 10 627.00 | | | 10 627.00 |
VC Group and associates | 607.00 | | | 607.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VM Income taxes | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 081.00 | 74 236.00 | 3 845.00 | 78 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 561.00 | 98 561.00 | | 98 561.00 |
