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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 | 3 851.00 | 2 193.00 | 1 657.00 | 3 851.00 |
AR Technical installations, industrial equipment and tools | 5 507.00 | 3 846.00 | 1 661.00 | 5 507.00 |
AT Other tangible assets | 44 446.00 | 31 805.00 | 12 641.00 | 44 446.00 |
BH Other financial assets | 2 697.00 | | 2 697.00 | 2 697.00 |
BJ TOTAL (I) | 56 999.00 | 37 844.00 | 19 156.00 | 56 999.00 |
BT Goods | 207 556.00 | 13 129.00 | 194 427.00 | 207 556.00 |
BX Customers and related accounts | 19 215.00 | | 19 215.00 | 19 215.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CF Cash and cash equivalents | 119 681.00 | | 119 681.00 | 119 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 610.00 | 13 129.00 | 340 481.00 | 353 610.00 |
CO Grand total (0 to V) | 410 609.00 | 50 973.00 | 359 637.00 | 410 609.00 |
CP Shares due in less than one year | 2 697.00 | | | 2 697.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 70 243.00 | 55 717.00 | | 70 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 781.00 | 29 676.00 | | 32 781.00 |
DL TOTAL (I) | 280 623.00 | 262 993.00 | | 280 623.00 |
DU Loans and Debts from Credit Institutions (3) | -299.00 | 11 617.00 | | -299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 843.00 | 1 682.00 | | 12 843.00 |
DX Trade payables and related accounts | 29 910.00 | 19 473.00 | | 29 910.00 |
DY Tax and social security liabilities | 36 059.00 | 20 299.00 | | 36 059.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 79 013.00 | 53 072.00 | | 79 013.00 |
EE Grand total (I to V) | 359 637.00 | 316 065.00 | | 359 637.00 |
EG Accrued income and payables due within one year | 79 013.00 | 44 932.00 | | 79 013.00 |
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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 | 983 787.00 | | 983 787.00 | 983 787.00 |
FG Production sold - services | 83 025.00 | | 83 025.00 | 83 025.00 |
FJ Net sales | 1 066 812.00 | | 1 066 812.00 | 1 066 812.00 |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 776.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 079 642.00 | |
FS Purchases of goods (including customs duties) | | | 804 950.00 | |
FT Inventory change (goods) | | | -51 272.00 | |
FW Other purchases and external expenses | | | 94 755.00 | |
FX Taxes, duties, and similar payments | | | 11 709.00 | |
FY Salaries and Wages | | | 117 723.00 | |
FZ Social Security Contributions | | | 44 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 129.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 041 917.00 | |
GG - OPERATING RESULT (I - II) | | | 37 724.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 035.00 | 1 513.00 | | 1 035.00 |
A2 TOTAL ASSETS | 29 860.00 | 27 478.00 | | 29 860.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HK Income tax | 5 749.00 | 4 886.00 | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 992.00 | 965 104.00 | | 1 080 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 212.00 | 935 428.00 | | 1 048 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 781.00 | 29 676.00 | | 32 781.00 |
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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 | 52 890.00 | | 4 110.00 | 52 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 197.00 | |
I4 DECREASES Grand Total | | | 56 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | 1 661.00 | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 052.00 | | 1 900.00 | 48 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | 549.00 | 2 648.00 |
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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 | 31 188.00 | 6 656.00 | | 31 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | 3.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 998.00 | 6 653.00 | | 28 998.00 |
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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 | 29 910.00 | 29 910.00 | | 29 910.00 |
8C Staff and Related Accounts | 7 352.00 | 7 352.00 | | 7 352.00 |
8D Social Security and Other Social Organizations | 12 750.00 | 12 750.00 | | 12 750.00 |
8E Income Taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 697.00 | 2 697.00 | | 2 697.00 |
UX Other trade receivables | 19 215.00 | | | 19 215.00 |
VB VAT | 2 045.00 | | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | -299.00 | -299.00 | | -299.00 |
VI Group and Associates | 12 843.00 | 12 843.00 | | 12 843.00 |
VK Loans repaid during the year | 12 461.00 | | | 12 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 069.00 | 29 069.00 | | 29 069.00 |
VW VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 013.00 | 79 013.00 | | 79 013.00 |
