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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 | 12 073.00 | 12 073.00 | | 12 073.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 3.00 | 1 143.00 | 1 146.00 |
AT Other tangible assets | 7 738.00 | 5 345.00 | 2 392.00 | 7 738.00 |
BJ TOTAL (I) | 20 957.00 | 17 422.00 | 3 535.00 | 20 957.00 |
BT Goods | 98 684.00 | | 98 684.00 | 98 684.00 |
BX Customers and related accounts | 283 251.00 | 7 884.00 | 275 368.00 | 283 251.00 |
BZ Other receivables | 362 043.00 | | 362 043.00 | 362 043.00 |
CF Cash and cash equivalents | 209 590.00 | | 209 590.00 | 209 590.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 960 704.00 | 7 884.00 | 952 820.00 | 960 704.00 |
CO Grand total (0 to V) | 981 661.00 | 25 305.00 | 956 355.00 | 981 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 670.00 | 28 670.00 | | 28 670.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DG Other reserves | 520 438.00 | 401 220.00 | | 520 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 339.00 | 119 218.00 | | 148 339.00 |
DL TOTAL (I) | 700 319.00 | 551 980.00 | | 700 319.00 |
DX Trade payables and related accounts | 177 991.00 | 114 452.00 | | 177 991.00 |
DY Tax and social security liabilities | 77 685.00 | 84 840.00 | | 77 685.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 256 036.00 | 199 292.00 | | 256 036.00 |
EE Grand total (I to V) | 956 355.00 | 751 272.00 | | 956 355.00 |
EG Accrued income and payables due within one year | 256 036.00 | 199 292.00 | | 256 036.00 |
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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 | 1 720 498.00 | | 1 720 498.00 | 1 720 498.00 |
FG Production sold - services | 3 185.00 | 2 855.00 | 6 040.00 | 3 185.00 |
FJ Net sales | 1 723 683.00 | 2 855.00 | 1 726 538.00 | 1 723 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 732 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 385.00 | |
FT Inventory change (goods) | | | -26 336.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 263 011.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 87 567.00 | |
FZ Social Security Contributions | | | 32 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 525 814.00 | |
GG - OPERATING RESULT (I - II) | | | 206 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 288.00 | |
GL Other interest and similar income | | | 11 974.00 | |
GP Total financial income (V) | | | 14 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 72 800.00 | 41 152.00 | | 72 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 954.00 | 1 428 024.00 | | 1 746 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 614.00 | 1 308 806.00 | | 1 598 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 339.00 | 119 218.00 | | 148 339.00 |
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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 | 18 621.00 | | | 18 621.00 |
I4 DECREASES Grand Total | | | 20 957.00 | |
IO DECREASES Total including other intangible assets | | | 12 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 073.00 | | | 12 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 548.00 | | | 6 548.00 |
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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 | 14 879.00 | 2 543.00 | 17 422.00 | 14 879.00 |
PE DEPRECIATION Total including other intangible assets | 11 129.00 | 944.00 | 12 073.00 | 11 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | 1 599.00 | 5 348.00 | 3 750.00 |
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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 | 177 991.00 | 177 991.00 | | 177 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 283 251.00 | | | 283 251.00 |
VP Miscellaneous | 362 043.00 | | | 362 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 685.00 | 77 685.00 | | 77 685.00 |
VS Prepaid expenses | 7 136.00 | | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 430.00 | 652 430.00 | | 652 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 036.00 | 256 036.00 | | 256 036.00 |
