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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 | 29 340.00 | 29 340.00 | | 29 340.00 |
AH Goodwill | 122 523.00 | | 122 523.00 | 122 523.00 |
AP Buildings | 13 483.00 | 13 483.00 | | 13 483.00 |
AR Technical installations, industrial equipment and tools | 5 730.00 | 5 163.00 | 567.00 | 5 730.00 |
AT Other tangible assets | 188 091.00 | 184 867.00 | 3 224.00 | 188 091.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 359 171.00 | 232 852.00 | 126 319.00 | 359 171.00 |
BT Goods | 920 401.00 | 579 004.00 | 341 397.00 | 920 401.00 |
BX Customers and related accounts | 175 690.00 | | 175 690.00 | 175 690.00 |
BZ Other receivables | 21 192.00 | | 21 192.00 | 21 192.00 |
CD Marketable securities | 447 626.00 | | 447 626.00 | 447 626.00 |
CF Cash and cash equivalents | 307 638.00 | | 307 638.00 | 307 638.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 1 873 478.00 | 579 004.00 | 1 294 474.00 | 1 873 478.00 |
CO Grand total (0 to V) | 2 232 649.00 | 811 856.00 | 1 420 793.00 | 2 232 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 480 942.00 | 563 166.00 | | 480 942.00 |
DH Retained earnings | | 7 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 576.00 | 130 517.00 | | 88 576.00 |
DL TOTAL (I) | 844 517.00 | 975 942.00 | | 844 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 260 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 296 192.00 | 243 838.00 | | 296 192.00 |
DY Tax and social security liabilities | 21 099.00 | 31 735.00 | | 21 099.00 |
EA Other liabilities | 28 985.00 | 48 389.00 | | 28 985.00 |
EC TOTAL (IV) | 576 276.00 | 584 001.00 | | 576 276.00 |
EE Grand total (I to V) | 1 420 793.00 | 1 559 943.00 | | 1 420 793.00 |
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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 | 445 157.00 | 731 704.00 | 1 176 861.00 | 445 157.00 |
FG Production sold - services | 250.00 | 1 485.00 | 1 735.00 | 250.00 |
FJ Net sales | 445 407.00 | 733 189.00 | 1 178 596.00 | 445 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 499.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 764 101.00 | |
FS Purchases of goods (including customs duties) | | | 750 615.00 | |
FT Inventory change (goods) | | | 21 189.00 | |
FU Purchases of raw materials and other supplies | | | 7 771.00 | |
FW Other purchases and external expenses | | | 205 065.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 63 799.00 | |
FZ Social Security Contributions | | | 24 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579 004.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 663 306.00 | |
GG - OPERATING RESULT (I - II) | | | 100 795.00 | |
GL Other interest and similar income | | | 16 180.00 | |
GP Total financial income (V) | | | 16 180.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 2 239.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 2 239.00 | | 114.00 |
HE Exceptional expenses on management operations | 200.00 | 1 426.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 426.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 813.00 | | -86.00 |
HK Income tax | 28 128.00 | 49 123.00 | | 28 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 395.00 | 2 033 455.00 | | 1 780 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 819.00 | 1 902 938.00 | | 1 691 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 576.00 | 130 517.00 | | 88 576.00 |
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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 | 357 649.00 | | 1 522.00 | 357 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 359 171.00 | |
IO DECREASES Total including other intangible assets | | | 151 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 863.00 | | | 151 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 782.00 | | 1 522.00 | 205 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 228 909.00 | 3 943.00 | | 228 909.00 |
PE DEPRECIATION Total including other intangible assets | 29 340.00 | | | 29 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 569.00 | 3 943.00 | | 199 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 585 499.00 | 579 004.00 | 585 499.00 | 585 499.00 |
7B Total provisions for depreciation | 585 499.00 | 579 004.00 | 585 499.00 | 585 499.00 |
7C Grand total | 585 499.00 | 579 004.00 | 585 499.00 | 585 499.00 |
UE of which provisions and reversals: - Operating | | | 579 004.00 | |
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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 | 296 192.00 | 296 192.00 | | 296 192.00 |
8C Staff and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8D Social Security and Other Social Organizations | 13 642.00 | 13 642.00 | | 13 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 985.00 | 28 985.00 | | 28 985.00 |
UX Other trade receivables | 175 690.00 | | | 175 690.00 |
VB VAT | 2 989.00 | | | 2 989.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 18 153.00 | | | 18 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 813.00 | 197 813.00 | | 197 813.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 276.00 | 576 276.00 | | 576 276.00 |
