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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 | 12 165.00 | 12 165.00 | | 12 165.00 |
AH Goodwill | 141 910.00 | | 141 910.00 | 141 910.00 |
AR Technical installations, industrial equipment and tools | 39 524.00 | 11 210.00 | 28 314.00 | 39 524.00 |
AT Other tangible assets | 10 170.00 | 2 671.00 | 7 499.00 | 10 170.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 218 829.00 | 26 046.00 | 192 783.00 | 218 829.00 |
BT Goods | 313 834.00 | 28 268.00 | 285 566.00 | 313 834.00 |
BX Customers and related accounts | 120 741.00 | | 120 741.00 | 120 741.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 147 552.00 | | 147 552.00 | 147 552.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 586 003.00 | 28 268.00 | 557 735.00 | 586 003.00 |
CO Grand total (0 to V) | 804 832.00 | 54 314.00 | 750 518.00 | 804 832.00 |
CP Shares due in less than one year | 4 940.00 | | | 4 940.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 181 184.00 | 142 041.00 | | 181 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 318.00 | 39 143.00 | | 87 318.00 |
DL TOTAL (I) | 275 102.00 | 187 784.00 | | 275 102.00 |
DU Loans and Debts from Credit Institutions (3) | 125 176.00 | 183 225.00 | | 125 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 4 055.00 | | 4 055.00 |
DX Trade payables and related accounts | 260 515.00 | 67 487.00 | | 260 515.00 |
DY Tax and social security liabilities | 85 345.00 | 47 639.00 | | 85 345.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 475 416.00 | 302 406.00 | | 475 416.00 |
EE Grand total (I to V) | 750 518.00 | 490 190.00 | | 750 518.00 |
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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 | 651 419.00 | | 651 419.00 | 651 419.00 |
FG Production sold - services | 278 694.00 | | 278 694.00 | 278 694.00 |
FJ Net sales | 930 113.00 | | 930 113.00 | 930 113.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 932 039.00 | |
FS Purchases of goods (including customs duties) | | | 524 244.00 | |
FT Inventory change (goods) | | | -153 779.00 | |
FW Other purchases and external expenses | | | 200 915.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 147 440.00 | |
FZ Social Security Contributions | | | 46 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 268.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 812 190.00 | |
GG - OPERATING RESULT (I - II) | | | 119 849.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 980.00 | | |
A2 TOTAL ASSETS | | 511.00 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 3 514.00 | 125.00 | | 3 514.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | 125.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 476.00 | -125.00 | | -3 476.00 |
HK Income tax | 26 882.00 | 5 677.00 | | 26 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 077.00 | 665 157.00 | | 932 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 759.00 | 626 014.00 | | 844 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 318.00 | 39 143.00 | | 87 318.00 |
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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 | 25 988.00 | 6 064.00 | 6 006.00 | 25 988.00 |
PE DEPRECIATION Total including other intangible assets | 14 155.00 | | 1 990.00 | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 834.00 | 6 064.00 | 4 016.00 | 11 834.00 |
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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 | 260 515.00 | 260 515.00 | | 260 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 125 176.00 | 33 219.00 | 71 601.00 | 125 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 345.00 | 85 345.00 | | 85 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 557.00 | 129 557.00 | | 129 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 415.00 | 383 459.00 | 71 601.00 | 475 415.00 |
