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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 226 697.00 | | 226 697.00 | 226 697.00 |
AT Other tangible assets | 261 177.00 | 113 725.00 | 147 453.00 | 261 177.00 |
BJ TOTAL (I) | 497 136.00 | 114 487.00 | 382 650.00 | 497 136.00 |
BT Goods | 282 304.00 | 59 174.00 | 223 130.00 | 282 304.00 |
BX Customers and related accounts | 448 720.00 | 56 206.00 | 392 514.00 | 448 720.00 |
BZ Other receivables | 75 724.00 | | 75 724.00 | 75 724.00 |
CF Cash and cash equivalents | 764 819.00 | | 764 819.00 | 764 819.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 1 572 938.00 | 115 381.00 | 1 457 558.00 | 1 572 938.00 |
CO Grand total (0 to V) | 2 070 075.00 | 229 867.00 | 1 840 207.00 | 2 070 075.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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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 |
DE Statutory or contractual reserves | 515 675.00 | 510 986.00 | | 515 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 225.00 | 124 689.00 | | 109 225.00 |
DL TOTAL (I) | 633 285.00 | 644 060.00 | | 633 285.00 |
DP Provisions for Risks | 15 793.00 | 16 492.00 | | 15 793.00 |
DR TOTAL (IV) | 15 793.00 | 16 492.00 | | 15 793.00 |
DU Loans and Debts from Credit Institutions (3) | 40 932.00 | 78 368.00 | | 40 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 615.00 | 368 763.00 | | 496 615.00 |
DX Trade payables and related accounts | 433 148.00 | 491 477.00 | | 433 148.00 |
DZ Fixed asset liabilities and related accounts | 161 944.00 | 137 486.00 | | 161 944.00 |
EA Other liabilities | 49 037.00 | 59.00 | | 49 037.00 |
EB Prepaid income (2) | 9 453.00 | 10 675.00 | | 9 453.00 |
EC TOTAL (IV) | 1 191 130.00 | 1 086 828.00 | | 1 191 130.00 |
EE Grand total (I to V) | 1 840 207.00 | 1 747 380.00 | | 1 840 207.00 |
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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 | 3 202 902.00 | | 3 202 902.00 | 3 202 902.00 |
FG Production sold - services | 113 353.00 | 2 500.00 | 115 853.00 | 113 353.00 |
FJ Net sales | 3 316 255.00 | 2 500.00 | 3 318 755.00 | 3 316 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 710.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 417 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 088 054.00 | |
FT Inventory change (goods) | | | 35 198.00 | |
FW Other purchases and external expenses | | | 608 762.00 | |
FX Taxes, duties, and similar payments | | | 14 396.00 | |
FY Salaries and Wages | | | 314 408.00 | |
FZ Social Security Contributions | | | 107 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 793.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 266 779.00 | |
GG - OPERATING RESULT (I - II) | | | 150 711.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 1 680.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 1 680.00 | | 209.00 |
HE Exceptional expenses on management operations | 314.00 | 546.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 546.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 1 135.00 | | -104.00 |
HK Income tax | 35 666.00 | 47 013.00 | | 35 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 739.00 | 3 090 179.00 | | 3 421 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 514.00 | 2 965 490.00 | | 3 312 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 225.00 | 124 689.00 | | 109 225.00 |
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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 | 66 379.00 | 59 174.00 | 66 379.00 | 66 379.00 |
6T Receivables | 51 119.00 | 5 250.00 | 163.00 | 51 119.00 |
7B Total provisions for depreciation | 117 398.00 | 64 424.00 | 66 443.00 | 117 398.00 |
7C Grand total | 117 398.00 | 64 424.00 | 66 443.00 | 117 398.00 |
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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 | 433 148.00 | 433 148.00 | | 433 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 037.00 | 49 037.00 | | 49 037.00 |
8L Deferred income | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 815.00 | 535 815.00 | | 535 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 130.00 | 1 185 196.00 | 5 934.00 | 1 191 130.00 |
