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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 | 7 366.00 | 7 366.00 | | 7 366.00 |
AP Buildings | 16 212.00 | 13 168.00 | 3 044.00 | 16 212.00 |
AT Other tangible assets | 45 726.00 | 43 776.00 | 1 950.00 | 45 726.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 73 346.00 | 64 311.00 | 9 034.00 | 73 346.00 |
BT Goods | 249 622.00 | 53 965.00 | 195 656.00 | 249 622.00 |
BX Customers and related accounts | 80 602.00 | | 80 602.00 | 80 602.00 |
BZ Other receivables | 21 194.00 | | 21 194.00 | 21 194.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 218 083.00 | | 218 083.00 | 218 083.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 742 576.00 | 53 965.00 | 688 611.00 | 742 576.00 |
CO Grand total (0 to V) | 815 922.00 | 118 276.00 | 697 645.00 | 815 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 393 237.00 | 393 237.00 | | 393 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 541.00 | 22 340.00 | | 45 541.00 |
DL TOTAL (I) | 447 163.00 | 423 962.00 | | 447 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 762.00 | 5 115.00 | | 15 762.00 |
DX Trade payables and related accounts | 125 365.00 | 114 095.00 | | 125 365.00 |
DY Tax and social security liabilities | 62 274.00 | 51 012.00 | | 62 274.00 |
EA Other liabilities | 47 079.00 | 43 444.00 | | 47 079.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 250 481.00 | 214 618.00 | | 250 481.00 |
EE Grand total (I to V) | 697 645.00 | 638 580.00 | | 697 645.00 |
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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 | 821 951.00 | | 821 951.00 | 821 951.00 |
FG Production sold - services | 10 323.00 | | 10 323.00 | 10 323.00 |
FJ Net sales | 832 274.00 | | 832 274.00 | 832 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 644.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 882 926.00 | |
FS Purchases of goods (including customs duties) | | | 550 457.00 | |
FT Inventory change (goods) | | | -26 133.00 | |
FW Other purchases and external expenses | | | 92 179.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
FY Salaries and Wages | | | 91 486.00 | |
FZ Social Security Contributions | | | 49 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 965.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 824 795.00 | |
GG - OPERATING RESULT (I - II) | | | 58 130.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 196.00 | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 17.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 17.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -17.00 | | -89.00 |
HK Income tax | 12 377.00 | 3 930.00 | | 12 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 106.00 | 803 426.00 | | 883 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 564.00 | 781 085.00 | | 837 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 541.00 | 22 340.00 | | 45 541.00 |
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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 | 73 346.00 | | | 73 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 039.00 | |
I4 DECREASES Grand Total | | | 73 346.00 | |
IO DECREASES Total including other intangible assets | | | 7 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 366.00 | | | 7 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 939.00 | | | 61 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | | | 4 039.00 |
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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 | 61 643.00 | 2 667.00 | | 61 643.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 277.00 | 2 667.00 | | 54 277.00 |
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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 | 48 557.00 | 53 965.00 | 48 557.00 | 48 557.00 |
7B Total provisions for depreciation | 48 557.00 | 53 965.00 | 48 557.00 | 48 557.00 |
7C Grand total | 48 557.00 | 53 965.00 | 48 557.00 | 48 557.00 |
UE of which provisions and reversals: - Operating | | 53 965.00 | 48 557.00 | |
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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 | 125 365.00 | 125 365.00 | | 125 365.00 |
8C Staff and Related Accounts | 16 286.00 | 16 286.00 | | 16 286.00 |
8D Social Security and Other Social Organizations | 20 583.00 | 20 583.00 | | 20 583.00 |
8E Income Taxes | 9 429.00 | 9 429.00 | | 9 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 079.00 | 47 079.00 | | 47 079.00 |
UT Other financial assets | 4 039.00 | | | 4 039.00 |
UX Other trade receivables | 80 602.00 | | | 80 602.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VI Group and Associates | 15 762.00 | 15 762.00 | | 15 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 690.00 | | | 19 690.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 910.00 | 104 870.00 | 4 039.00 | 108 910.00 |
VW VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 481.00 | 250 481.00 | | 250 481.00 |
