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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 | 43 052.00 | 17 877.00 | 25 175.00 | 43 052.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 21 783.00 | 14 614.00 | 7 169.00 | 21 783.00 |
AT Other tangible assets | 90 997.00 | 39 777.00 | 51 220.00 | 90 997.00 |
BH Other financial assets | 14 749.00 | | 14 749.00 | 14 749.00 |
BJ TOTAL (I) | 354 581.00 | 72 268.00 | 282 313.00 | 354 581.00 |
BP Services in progress | 1 789.00 | | 1 789.00 | 1 789.00 |
BT Goods | 1 127 229.00 | 14 469.00 | 1 112 760.00 | 1 127 229.00 |
BX Customers and related accounts | 18 908.00 | 333.00 | 18 575.00 | 18 908.00 |
BZ Other receivables | 111 491.00 | | 111 491.00 | 111 491.00 |
CF Cash and cash equivalents | 36 386.00 | | 36 386.00 | 36 386.00 |
CH Prepaid expenses | 190 075.00 | | 190 075.00 | 190 075.00 |
CJ TOTAL (II) | 1 485 878.00 | 14 802.00 | 1 471 076.00 | 1 485 878.00 |
CO Grand total (0 to V) | 1 840 459.00 | 87 070.00 | 1 753 389.00 | 1 840 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 178 588.00 | | | 178 588.00 |
DH Retained earnings | 45 463.00 | | | 45 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 877.00 | | | 136 877.00 |
DL TOTAL (I) | 536 927.00 | | | 536 927.00 |
DP Provisions for Risks | 22 625.00 | | | 22 625.00 |
DR TOTAL (IV) | 22 625.00 | | | 22 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 497.00 | | | 463 497.00 |
DX Trade payables and related accounts | 460 664.00 | | | 460 664.00 |
DY Tax and social security liabilities | 176 003.00 | | | 176 003.00 |
EA Other liabilities | 92 599.00 | | | 92 599.00 |
EC TOTAL (IV) | 1 193 836.00 | | | 1 193 836.00 |
EE Grand total (I to V) | 1 753 389.00 | | | 1 753 389.00 |
EG Accrued income and payables due within one year | 1 193 836.00 | | | 1 193 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | | | 1 073.00 |
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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 | 5 718 960.00 | | 5 718 960.00 | 5 718 960.00 |
FG Production sold - services | 256 097.00 | | 256 097.00 | 256 097.00 |
FJ Net sales | 5 975 057.00 | | 5 975 057.00 | 5 975 057.00 |
FM Inventory production | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 034.00 | |
FR Total operating income (I) | | | 5 992 060.00 | |
FS Purchases of goods (including customs duties) | | | 5 028 022.00 | |
FT Inventory change (goods) | | | -162 844.00 | |
FU Purchases of raw materials and other supplies | | | 18 623.00 | |
FW Other purchases and external expenses | | | 515 990.00 | |
FX Taxes, duties, and similar payments | | | 14 038.00 | |
FY Salaries and Wages | | | 343 101.00 | |
FZ Social Security Contributions | | | 104 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 5 898 122.00 | |
GG - OPERATING RESULT (I - II) | | | 93 938.00 | |
GL Other interest and similar income | | | 101 924.00 | |
GP Total financial income (V) | | | 101 924.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 067.00 | | | 2 067.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 4 794.00 | | | 4 794.00 |
HD Total exceptional income (VII) | 4 794.00 | | | 4 794.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | | | 3 647.00 |
HK Income tax | 57 758.00 | | | 57 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 098 777.00 | | | 6 098 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961 900.00 | | | 5 961 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 877.00 | | | 136 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 2 625.00 | | 20 000.00 |
6N Inventories and work in progress | 13 443.00 | 14 469.00 | 13 443.00 | 13 443.00 |
6T Receivables | 525.00 | 333.00 | 525.00 | 525.00 |
7B Total provisions for depreciation | 13 968.00 | 14 802.00 | 13 968.00 | 13 968.00 |
7C Grand total | 33 968.00 | 17 427.00 | 13 968.00 | 33 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 463 497.00 | 463 497.00 | | 463 497.00 |
8B Suppliers and Related Accounts | 460 664.00 | 460 664.00 | | 460 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 599.00 | 92 599.00 | | 92 599.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 003.00 | 176 003.00 | | 176 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 223.00 | 320 474.00 | 14 749.00 | 335 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 836.00 | 1 193 836.00 | | 1 193 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
