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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 157 932.00 | 109 060.00 | 48 872.00 | 157 932.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 166 825.00 | 110 235.00 | 56 590.00 | 166 825.00 |
BT Goods | 2 449 005.00 | | 2 449 005.00 | 2 449 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 242.00 | | 148 242.00 | 148 242.00 |
CF Cash and cash equivalents | 654 337.00 | | 654 337.00 | 654 337.00 |
CH Prepaid expenses | 23 863.00 | | 23 863.00 | 23 863.00 |
CJ TOTAL (II) | 3 275 447.00 | | 3 275 447.00 | 3 275 447.00 |
CO Grand total (0 to V) | 3 442 272.00 | 110 235.00 | 3 332 037.00 | 3 442 272.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 841 970.00 | 2 264 970.00 | | 2 841 970.00 |
DH Retained earnings | 4 299.00 | 3 777.00 | | 4 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 186.00 | 577 522.00 | | 318 186.00 |
DL TOTAL (I) | 3 206 379.00 | 2 888 192.00 | | 3 206 379.00 |
DX Trade payables and related accounts | 32 655.00 | 48 909.00 | | 32 655.00 |
DY Tax and social security liabilities | 85 119.00 | 290 885.00 | | 85 119.00 |
DZ Fixed asset liabilities and related accounts | | 22 446.00 | | |
EA Other liabilities | 7 885.00 | 17 096.00 | | 7 885.00 |
EC TOTAL (IV) | 125 659.00 | 379 335.00 | | 125 659.00 |
EE Grand total (I to V) | 3 332 037.00 | 3 267 528.00 | | 3 332 037.00 |
EG Accrued income and payables due within one year | 125 659.00 | 379 335.00 | | 125 659.00 |
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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 | 9 407 474.00 | 204.00 | 9 407 678.00 | 9 407 474.00 |
FG Production sold - services | 7 784.00 | | 7 784.00 | 7 784.00 |
FJ Net sales | 9 415 258.00 | 204.00 | 9 415 462.00 | 9 415 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 9 416 523.00 | |
FS Purchases of goods (including customs duties) | | | 8 360 461.00 | |
FT Inventory change (goods) | | | 853.00 | |
FW Other purchases and external expenses | | | 218 397.00 | |
FX Taxes, duties, and similar payments | | | 61 319.00 | |
FY Salaries and Wages | | | 218 743.00 | |
FZ Social Security Contributions | | | 80 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 8 955 764.00 | |
GG - OPERATING RESULT (I - II) | | | 460 759.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 940.00 | | 660.00 |
HA Exceptional income from management transactions | 8 314.00 | 321 426.00 | | 8 314.00 |
HD Total exceptional income (VII) | 8 314.00 | 321 426.00 | | 8 314.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 036.00 | 321 426.00 | | 8 036.00 |
HK Income tax | 150 155.00 | 286 407.00 | | 150 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 424 837.00 | 9 971 894.00 | | 9 424 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 106 651.00 | 9 394 372.00 | | 9 106 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 186.00 | 577 522.00 | | 318 186.00 |
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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 | 141 030.00 | | 25 795.00 | 141 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 166 825.00 | |
IO DECREASES Total including other intangible assets | | | 8 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 797.00 | | | 8 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 137.00 | | 25 795.00 | 132 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 95 786.00 | 14 449.00 | | 95 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 612.00 | 14 449.00 | | 94 612.00 |
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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 | 32 655.00 | 32 655.00 | | 32 655.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 41 480.00 | 41 480.00 | | 41 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VB VAT | 5 323.00 | | | 5 323.00 |
VM Income taxes | 142 190.00 | | | 142 190.00 |
VP Miscellaneous | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 769.00 | 9 769.00 | | 9 769.00 |
VS Prepaid expenses | 23 863.00 | | | 23 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 201.00 | 172 201.00 | | 172 201.00 |
VW VAT | 22 368.00 | 22 368.00 | | 22 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 659.00 | 125 659.00 | | 125 659.00 |
