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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 | 20 176.00 | 20 176.00 | | 20 176.00 |
AR Technical installations, industrial equipment and tools | 31 301.00 | 22 062.00 | 9 238.00 | 31 301.00 |
AT Other tangible assets | 711 586.00 | 423 237.00 | 288 348.00 | 711 586.00 |
BH Other financial assets | 17 225.00 | | 17 225.00 | 17 225.00 |
BJ TOTAL (I) | 780 289.00 | 465 477.00 | 314 811.00 | 780 289.00 |
BT Goods | 458 773.00 | | 458 773.00 | 458 773.00 |
BV Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
BX Customers and related accounts | 72 555.00 | 387.00 | 72 167.00 | 72 555.00 |
BZ Other receivables | 981 712.00 | | 981 712.00 | 981 712.00 |
CF Cash and cash equivalents | 30 086.00 | | 30 086.00 | 30 086.00 |
CH Prepaid expenses | 53 074.00 | | 53 074.00 | 53 074.00 |
CJ TOTAL (II) | 1 599 584.00 | 387.00 | 1 599 196.00 | 1 599 584.00 |
CO Grand total (0 to V) | 2 379 873.00 | 465 864.00 | 1 914 008.00 | 2 379 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DG Other reserves | 684 164.00 | | | 684 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 299.00 | | | 131 299.00 |
DL TOTAL (I) | 1 066 263.00 | | | 1 066 263.00 |
DU Loans and Debts from Credit Institutions (3) | 21 418.00 | | | 21 418.00 |
DX Trade payables and related accounts | 733 158.00 | | | 733 158.00 |
DY Tax and social security liabilities | 86 774.00 | | | 86 774.00 |
EA Other liabilities | 6 393.00 | | | 6 393.00 |
EC TOTAL (IV) | 847 744.00 | | | 847 744.00 |
EE Grand total (I to V) | 1 914 008.00 | | | 1 914 008.00 |
EG Accrued income and payables due within one year | 847 744.00 | | | 847 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | | | 732.00 |
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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 | 4 343 308.00 | | 4 343 308.00 | 4 343 308.00 |
FG Production sold - services | 29 014.00 | | 29 014.00 | 29 014.00 |
FJ Net sales | 4 372 322.00 | | 4 372 322.00 | 4 372 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 4 379 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 725 814.00 | |
FT Inventory change (goods) | | | 114 886.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 374 097.00 | |
FX Taxes, duties, and similar payments | | | 41 798.00 | |
FY Salaries and Wages | | | 457 648.00 | |
FZ Social Security Contributions | | | 114 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GE Other Expenses | | | 297 710.00 | |
GF Total Operating Expenses (II) | | | 4 173 346.00 | |
GG - OPERATING RESULT (I - II) | | | 206 344.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 072.00 | | | 7 072.00 |
A4 Equity method investments | 295 580.00 | | | 295 580.00 |
HE Exceptional expenses on management operations | 29 993.00 | | | 29 993.00 |
HH Total exceptional expenses (VIII) | 29 993.00 | | | 29 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 993.00 | | | -29 993.00 |
HK Income tax | 40 908.00 | | | 40 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 701.00 | | | 4 379 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 402.00 | | | 4 248 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 299.00 | | | 131 299.00 |
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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 | 602 670.00 | | | 602 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 225.00 | |
I4 DECREASES Grand Total | | | 780 289.00 | |
IO DECREASES Total including other intangible assets | | | 20 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 177.00 | | | 20 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 268.00 | | | 565 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 225.00 | | | 17 225.00 |
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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 | 419 390.00 | 46 088.00 | | 419 390.00 |
PE DEPRECIATION Total including other intangible assets | 18 631.00 | 1 545.00 | | 18 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 758.00 | 44 543.00 | | 400 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 733 159.00 | 733 159.00 | | 733 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
UT Other financial assets | 17 225.00 | | | 17 225.00 |
UY Staff and related accounts | 72 555.00 | | | 72 555.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 20 685.00 | 20 685.00 | | 20 685.00 |
VK Loans repaid during the year | 45 418.00 | | | 45 418.00 |
VN Other taxes, similar payments | 981 713.00 | | | 981 713.00 |
VS Prepaid expenses | 53 074.00 | | | 53 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 567.00 | 1 107 342.00 | 17 225.00 | 1 124 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 745.00 | 847 745.00 | | 847 745.00 |
