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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 | 662.00 | 662.00 | | 662.00 |
AJ Other Intangible Assets | 31 170.00 | 30 570.00 | 599.00 | 31 170.00 |
AR Technical installations, industrial equipment and tools | 4 430.00 | 4 201.00 | 228.00 | 4 430.00 |
AT Other tangible assets | 250 759.00 | 121 814.00 | 128 944.00 | 250 759.00 |
BH Other financial assets | 10 987.00 | | 10 987.00 | 10 987.00 |
BJ TOTAL (I) | 298 010.00 | 157 249.00 | 140 760.00 | 298 010.00 |
BT Goods | 282 605.00 | | 282 605.00 | 282 605.00 |
BZ Other receivables | 22 448.00 | | 22 448.00 | 22 448.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 128 672.00 | | 128 672.00 | 128 672.00 |
CH Prepaid expenses | 21 504.00 | | 21 504.00 | 21 504.00 |
CJ TOTAL (II) | 455 261.00 | | 455 261.00 | 455 261.00 |
CO Grand total (0 to V) | 753 271.00 | 157 249.00 | 596 022.00 | 753 271.00 |
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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 |
DH Retained earnings | 194 251.00 | 141 753.00 | | 194 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 338.00 | 52 497.00 | | 50 338.00 |
DL TOTAL (I) | 252 974.00 | 202 635.00 | | 252 974.00 |
DU Loans and Debts from Credit Institutions (3) | 95 996.00 | | | 95 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 167 593.00 | 200 540.00 | | 167 593.00 |
DY Tax and social security liabilities | 79 366.00 | 68 570.00 | | 79 366.00 |
EC TOTAL (IV) | 343 047.00 | 269 111.00 | | 343 047.00 |
EE Grand total (I to V) | 596 022.00 | 471 747.00 | | 596 022.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 1 680 394.00 | | 1 680 394.00 | 1 680 394.00 |
FJ Net sales | 1 680 394.00 | | 1 680 394.00 | 1 680 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 681 880.00 | |
FS Purchases of goods (including customs duties) | | | 967 705.00 | |
FT Inventory change (goods) | | | 26 920.00 | |
FU Purchases of raw materials and other supplies | | | 3 285.00 | |
FW Other purchases and external expenses | | | 261 708.00 | |
FX Taxes, duties, and similar payments | | | 33 973.00 | |
FY Salaries and Wages | | | 220 487.00 | |
FZ Social Security Contributions | | | 68 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 358.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 618 728.00 | |
GG - OPERATING RESULT (I - II) | | | 63 152.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 857.00 | | |
HD Total exceptional income (VII) | | 1 857.00 | | |
HE Exceptional expenses on management operations | 634.00 | 845.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 845.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | 1 012.00 | | -634.00 |
HK Income tax | 9 651.00 | 11 909.00 | | 9 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 979.00 | 1 507 277.00 | | 1 681 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 640.00 | 1 454 779.00 | | 1 631 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 338.00 | 52 497.00 | | 50 338.00 |
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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 | 180 687.00 | | 117 323.00 | 180 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 988.00 | |
I4 DECREASES Grand Total | | | 298 010.00 | |
IO DECREASES Total including other intangible assets | | | 31 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 833.00 | | | 31 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 867.00 | | 117 323.00 | 137 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 988.00 | | | 10 988.00 |
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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 | 121 891.00 | 35 359.00 | | 121 891.00 |
PE DEPRECIATION Total including other intangible assets | 27 998.00 | 3 235.00 | | 27 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 893.00 | 32 124.00 | | 93 893.00 |
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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 | 167 594.00 | 167 594.00 | | 167 594.00 |
8C Staff and Related Accounts | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 19 751.00 | 19 751.00 | | 19 751.00 |
UT Other financial assets | 10 988.00 | | | 10 988.00 |
VB VAT | 793.00 | | | 793.00 |
VG Loans with a maturity of up to one year at origin | 95 996.00 | 15 193.00 | 62 989.00 | 95 996.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 106 005.00 | | | 106 005.00 |
VK Loans repaid during the year | 10 009.00 | | | 10 009.00 |
VM Income taxes | 6 622.00 | | | 6 622.00 |
VP Miscellaneous | 3 361.00 | | | 3 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 462.00 | 24 462.00 | | 24 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672.00 | | | 11 672.00 |
VS Prepaid expenses | 21 504.00 | | | 21 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 940.00 | 43 952.00 | 10 988.00 | 54 940.00 |
VW VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 048.00 | 262 245.00 | 62 989.00 | 343 048.00 |
