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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AP Buildings | 153 974.00 | 135 497.00 | 18 477.00 | 153 974.00 |
AR Technical installations, industrial equipment and tools | 36 899.00 | 33 713.00 | 3 186.00 | 36 899.00 |
AT Other tangible assets | 32 698.00 | 30 674.00 | 2 023.00 | 32 698.00 |
BJ TOTAL (I) | 226 265.00 | 201 060.00 | 25 205.00 | 226 265.00 |
BT Goods | 127 815.00 | | 127 815.00 | 127 815.00 |
BX Customers and related accounts | 257 936.00 | 2 482.00 | 255 453.00 | 257 936.00 |
BZ Other receivables | 10 131.00 | | 10 131.00 | 10 131.00 |
CF Cash and cash equivalents | 324 044.00 | | 324 044.00 | 324 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 719 925.00 | 2 482.00 | 717 443.00 | 719 925.00 |
CO Grand total (0 to V) | 946 190.00 | 203 542.00 | 742 648.00 | 946 190.00 |
CU Other investments | 1 519.00 | | 1 519.00 | 1 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 57 029.00 | 58 259.00 | | 57 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 843.00 | 108 770.00 | | 191 843.00 |
DL TOTAL (I) | 424 872.00 | 343 029.00 | | 424 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 093.00 | 83 747.00 | | 130 093.00 |
DX Trade payables and related accounts | 116 316.00 | 77 350.00 | | 116 316.00 |
DY Tax and social security liabilities | 71 214.00 | 22 747.00 | | 71 214.00 |
EA Other liabilities | 153.00 | 23.00 | | 153.00 |
EC TOTAL (IV) | 317 776.00 | 183 867.00 | | 317 776.00 |
EE Grand total (I to V) | 742 648.00 | 526 897.00 | | 742 648.00 |
EG Accrued income and payables due within one year | 317 776.00 | 183 867.00 | | 317 776.00 |
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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 | 801 401.00 | 81 788.00 | 883 189.00 | 801 401.00 |
FG Production sold - services | 71 900.00 | 160.00 | 72 060.00 | 71 900.00 |
FJ Net sales | 873 301.00 | 81 948.00 | 955 249.00 | 873 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 956 679.00 | |
FS Purchases of goods (including customs duties) | | | 339 242.00 | |
FT Inventory change (goods) | | | -9 038.00 | |
FW Other purchases and external expenses | | | 274 555.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 59 619.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 682 451.00 | |
GG - OPERATING RESULT (I - II) | | | 274 228.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 486.00 | | |
HD Total exceptional income (VII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 486.00 | | |
HK Income tax | 81 474.00 | 41 618.00 | | 81 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 177.00 | 754 902.00 | | 958 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 334.00 | 646 132.00 | | 766 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 843.00 | 108 770.00 | | 191 843.00 |
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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 | 225 466.00 | | 799.00 | 225 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | | 226 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 771.00 | | 799.00 | 222 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 192 074.00 | 8 986.00 | | 192 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 898.00 | 8 986.00 | | 190 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 909.00 | | 427.00 | 2 909.00 |
7B Total provisions for depreciation | 2 909.00 | | 427.00 | 2 909.00 |
7C Grand total | 2 909.00 | | 427.00 | 2 909.00 |
UE of which provisions and reversals: - Operating | | | 427.00 | |
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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 | 116 316.00 | 116 316.00 | | 116 316.00 |
8C Staff and Related Accounts | 19 021.00 | 19 021.00 | | 19 021.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8E Income Taxes | 37 459.00 | 37 459.00 | | 37 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 253 078.00 | | | 253 078.00 |
VA Doubtful or disputed receivables | 4 858.00 | | | 4 858.00 |
VB VAT | 9 722.00 | | | 9 722.00 |
VI Group and Associates | 130 093.00 | 130 093.00 | | 130 093.00 |
VP Miscellaneous | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 066.00 | 268 066.00 | | 268 066.00 |
VW VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 776.00 | 317 776.00 | | 317 776.00 |
