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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 | 47 899.00 | 47 161.00 | 738.00 | 47 899.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 3 214.00 | | 3 214.00 |
AT Other tangible assets | 22 534.00 | 10 842.00 | 11 692.00 | 22 534.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 361.00 | | 8 361.00 | 8 361.00 |
BJ TOTAL (I) | 85 008.00 | 61 217.00 | 23 791.00 | 85 008.00 |
BT Goods | 71 982.00 | 13 300.00 | 58 682.00 | 71 982.00 |
BX Customers and related accounts | 1 464 713.00 | 8 773.00 | 1 455 940.00 | 1 464 713.00 |
BZ Other receivables | 81 076.00 | | 81 076.00 | 81 076.00 |
CF Cash and cash equivalents | 63 781.00 | | 63 781.00 | 63 781.00 |
CH Prepaid expenses | 19 733.00 | | 19 733.00 | 19 733.00 |
CJ TOTAL (II) | 1 701 283.00 | 22 073.00 | 1 679 211.00 | 1 701 283.00 |
CO Grand total (0 to V) | 1 786 291.00 | 83 290.00 | 1 703 002.00 | 1 786 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 292.00 | 47 292.00 | | 47 292.00 |
DB Share, merger, contribution premiums, etc. | 71 655.00 | 71 655.00 | | 71 655.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 307 775.00 | 297 611.00 | | 307 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 496.00 | 66 165.00 | | 38 496.00 |
DL TOTAL (I) | 469 948.00 | 487 452.00 | | 469 948.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 1 085 305.00 | 1 184 796.00 | | 1 085 305.00 |
DY Tax and social security liabilities | 132 780.00 | 203 180.00 | | 132 780.00 |
EA Other liabilities | 2 421.00 | 16 824.00 | | 2 421.00 |
EB Prepaid income (2) | 12 074.00 | 31 040.00 | | 12 074.00 |
EC TOTAL (IV) | 1 233 054.00 | 1 435 841.00 | | 1 233 054.00 |
EE Grand total (I to V) | 1 703 002.00 | 1 923 292.00 | | 1 703 002.00 |
EG Accrued income and payables due within one year | 1 233 054.00 | 1 435 841.00 | | 1 233 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | | | 258 176.00 | |
FD Production sold - goods | | | 3 034 766.00 | |
FJ Net sales | | | 3 292 942.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 3 302 622.00 | |
FS Purchases of goods (including customs duties) | | | 200 334.00 | |
FT Inventory change (goods) | | | -1 027.00 | |
FW Other purchases and external expenses | | | 2 613 981.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 290 865.00 | |
FZ Social Security Contributions | | | 120 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 544.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 3 253 033.00 | |
GG - OPERATING RESULT (I - II) | | | 49 589.00 | |
GL Other interest and similar income | | | 8 389.00 | |
GP Total financial income (V) | | | 8 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 204.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 204.00 | | 89.00 |
HE Exceptional expenses on management operations | | 21 842.00 | | |
HG Exceptional depreciation and provisions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 21 842.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -21 638.00 | | -278.00 |
HK Income tax | 19 205.00 | 34 089.00 | | 19 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 101.00 | 3 294 812.00 | | 3 311 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 605.00 | 3 228 647.00 | | 3 272 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 496.00 | 66 165.00 | | 38 496.00 |
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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 | 72 036.00 | | 14 013.00 | 72 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 361.00 | |
I4 DECREASES Grand Total | | 1 042.00 | 85 008.00 | |
IO DECREASES Total including other intangible assets | | | 47 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 25 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 030.00 | | 869.00 | 47 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 948.00 | | 8 842.00 | 17 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | 4 303.00 | 7 058.00 |
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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 | 59 155.00 | 3 103.00 | 1 042.00 | 59 155.00 |
PE DEPRECIATION Total including other intangible assets | 47 030.00 | 131.00 | | 47 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 125.00 | 2 972.00 | 1 042.00 | 12 125.00 |
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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 | 6 233.00 | 13 300.00 | 6 233.00 | 6 233.00 |
6T Receivables | 6 529.00 | 2 244.00 | 8 773.00 | 6 529.00 |
7B Total provisions for depreciation | 12 762.00 | 15 544.00 | 6 233.00 | 12 762.00 |
7C Grand total | 12 762.00 | 15 544.00 | 6 233.00 | 12 762.00 |
UE of which provisions and reversals: - Operating | | 15 544.00 | 6 233.00 | |
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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 | 1 085 305.00 | 1 085 305.00 | | 1 085 305.00 |
8C Staff and Related Accounts | 37 934.00 | 37 934.00 | | 37 934.00 |
8D Social Security and Other Social Organizations | 57 221.00 | 57 221.00 | | 57 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
8L Deferred income | 12 074.00 | 12 074.00 | | 12 074.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 8 361.00 | | | 8 361.00 |
UX Other trade receivables | 1 454 208.00 | | | 1 454 208.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 10 505.00 | | | 10 505.00 |
VB VAT | 27 992.00 | | | 27 992.00 |
VH Loans with a maturity of more than one year at origin | 475.00 | 475.00 | | 475.00 |
VM Income taxes | 22 128.00 | | | 22 128.00 |
VN Other taxes, similar payments | 5 240.00 | | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 716.00 | | | 22 716.00 |
VS Prepaid expenses | 19 733.00 | | | 19 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 882.00 | 1 568 521.00 | 8 361.00 | 1 576 882.00 |
VW VAT | 36 432.00 | 36 432.00 | | 36 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 054.00 | 1 233 054.00 | | 1 233 054.00 |
