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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 | 2 527.00 | 2 089.00 | 438.00 | 2 527.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 38 304.00 | 20 116.00 | 18 189.00 | 38 304.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 133 420.00 | 32 904.00 | 100 515.00 | 133 420.00 |
BT Goods | 386 320.00 | 94 840.00 | 291 480.00 | 386 320.00 |
BX Customers and related accounts | 89 321.00 | 626.00 | 88 695.00 | 89 321.00 |
BZ Other receivables | 153 805.00 | | 153 805.00 | 153 805.00 |
CF Cash and cash equivalents | 11 767.00 | | 11 767.00 | 11 767.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 646 296.00 | 95 466.00 | 550 829.00 | 646 296.00 |
CO Grand total (0 to V) | 779 715.00 | 128 371.00 | 651 345.00 | 779 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 610.00 | 142 662.00 | | 181 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 336.00 | 38 948.00 | | 122 336.00 |
DL TOTAL (I) | 314 946.00 | 192 610.00 | | 314 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 497.00 | 214 061.00 | | 10 497.00 |
DX Trade payables and related accounts | 201 169.00 | 59 059.00 | | 201 169.00 |
DY Tax and social security liabilities | 113 760.00 | 82 891.00 | | 113 760.00 |
EA Other liabilities | 10 973.00 | 18 433.00 | | 10 973.00 |
EC TOTAL (IV) | 336 399.00 | 374 443.00 | | 336 399.00 |
EE Grand total (I to V) | 651 345.00 | 567 054.00 | | 651 345.00 |
EI Including equity loans | 10 497.00 | | | 10 497.00 |
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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 | 1 456 695.00 | 47 934.00 | 1 504 629.00 | 1 456 695.00 |
FD Production sold - goods | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 203 582.00 | | 203 582.00 | 203 582.00 |
FJ Net sales | 1 660 466.00 | 47 934.00 | 1 708 399.00 | 1 660 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 800.00 | |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 1 774 564.00 | |
FS Purchases of goods (including customs duties) | | | 835 790.00 | |
FT Inventory change (goods) | | | -74 638.00 | |
FU Purchases of raw materials and other supplies | | | 3 483.00 | |
FW Other purchases and external expenses | | | 413 312.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 244 419.00 | |
FZ Social Security Contributions | | | 79 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 466.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 608 569.00 | |
GG - OPERATING RESULT (I - II) | | | 165 995.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 20 595.00 | |
GP Total financial income (V) | | | 20 623.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 836.00 | 650.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 650.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -458.00 | | -836.00 |
HK Income tax | 54 692.00 | 15 826.00 | | 54 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 187.00 | 1 786 793.00 | | 1 795 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 852.00 | 1 747 845.00 | | 1 672 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 336.00 | 38 948.00 | | 122 336.00 |
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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 | 139 251.00 | | | 139 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | | 133 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 990.00 | | | 52 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 37 281.00 | 4 375.00 | 8 752.00 | 37 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | 221.00 | 1 871.00 | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 543.00 | 4 153.00 | 6 881.00 | 33 543.00 |
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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 | 201 169.00 | 201 169.00 | | 201 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 470.00 | 21 470.00 | | 21 470.00 |
UT Other financial assets | 1 888.00 | | | 1 888.00 |
VS Prepaid expenses | 5 083.00 | | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 098.00 | 248 209.00 | 1 888.00 | 250 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 399.00 | 336 399.00 | | 336 399.00 |
