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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 41 309.00 | | 41 309.00 | 41 309.00 |
AP Buildings | 9 174.00 | 9 142.00 | 32.00 | 9 174.00 |
AR Technical installations, industrial equipment and tools | 3 856.00 | 3 856.00 | | 3 856.00 |
AT Other tangible assets | 43 314.00 | 40 402.00 | 2 912.00 | 43 314.00 |
BB Receivables related to investments | 979.00 | | 979.00 | 979.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 351 438.00 | 72 400.00 | 279 038.00 | 351 438.00 |
BT Goods | 307 489.00 | | 307 489.00 | 307 489.00 |
BX Customers and related accounts | 562 745.00 | | 562 745.00 | 562 745.00 |
BZ Other receivables | 45 026.00 | | 45 026.00 | 45 026.00 |
CF Cash and cash equivalents | 267 680.00 | | 267 680.00 | 267 680.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 1 195 299.00 | | 1 195 299.00 | 1 195 299.00 |
CO Grand total (0 to V) | 1 546 737.00 | 72 400.00 | 1 474 337.00 | 1 546 737.00 |
CP Shares due in less than one year | 979.00 | | | 979.00 |
CU Other investments | 201 030.00 | | 201 030.00 | 201 030.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 522 051.00 | 416 614.00 | | 522 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 442.00 | 105 437.00 | | 58 442.00 |
DL TOTAL (I) | 765 493.00 | 707 052.00 | | 765 493.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 523.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 625 285.00 | 613 764.00 | | 625 285.00 |
DY Tax and social security liabilities | 81 043.00 | 151 934.00 | | 81 043.00 |
EA Other liabilities | 1 486.00 | 2 420.00 | | 1 486.00 |
EC TOTAL (IV) | 708 844.00 | 768 642.00 | | 708 844.00 |
EE Grand total (I to V) | 1 474 337.00 | 1 475 693.00 | | 1 474 337.00 |
EG Accrued income and payables due within one year | 708 844.00 | 768 642.00 | | 708 844.00 |
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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 | 2 671 236.00 | 556.00 | 2 671 792.00 | 2 671 236.00 |
FG Production sold - services | 73 159.00 | | 73 159.00 | 73 159.00 |
FJ Net sales | 2 744 395.00 | 556.00 | 2 744 951.00 | 2 744 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 746 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 057.00 | |
FT Inventory change (goods) | | | 46 964.00 | |
FU Purchases of raw materials and other supplies | | | -588.00 | |
FW Other purchases and external expenses | | | 598 208.00 | |
FX Taxes, duties, and similar payments | | | 24 073.00 | |
FY Salaries and Wages | | | 196 164.00 | |
FZ Social Security Contributions | | | 92 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 2 672 045.00 | |
GG - OPERATING RESULT (I - II) | | | 74 775.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | 805.00 | | 1 569.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 17 760.00 | 42 133.00 | | 17 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 506.00 | 2 723 300.00 | | 2 748 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 064.00 | 2 617 863.00 | | 2 690 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 442.00 | 105 437.00 | | 58 442.00 |
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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 | 144 733.00 | | 206 309.00 | 144 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 730.00 | |
I4 DECREASES Grand Total | | | 351 042.00 | |
IO DECREASES Total including other intangible assets | | | 79 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 056.00 | | 41 309.00 | 38 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 947.00 | | | 55 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 730.00 | | 165 000.00 | 50 730.00 |
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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 | 70 086.00 | 2 314.00 | | 70 086.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 086.00 | 2 314.00 | | 51 086.00 |
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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 | 625 285.00 | 625 285.00 | | 625 285.00 |
8C Staff and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8D Social Security and Other Social Organizations | 25 697.00 | 25 697.00 | | 25 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
UL Receivables related to investments | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
UX Other trade receivables | 562 745.00 | | | 562 745.00 |
VB VAT | 6 347.00 | | | 6 347.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VM Income taxes | 26 330.00 | | | 26 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 635.00 | 10 635.00 | | 10 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 349.00 | | | 12 349.00 |
VS Prepaid expenses | 12 360.00 | | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 830.00 | 621 110.00 | 13 720.00 | 634 830.00 |
VW VAT | 38 899.00 | 38 899.00 | | 38 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 844.00 | 708 844.00 | | 708 844.00 |
