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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 | 2 651.00 | 1 976.00 | 675.00 | 2 651.00 |
AR Technical installations, industrial equipment and tools | 13 597.00 | 8 455.00 | 5 142.00 | 13 597.00 |
AT Other tangible assets | 127 633.00 | 68 713.00 | 58 919.00 | 127 633.00 |
BH Other financial assets | 42 422.00 | | 42 422.00 | 42 422.00 |
BJ TOTAL (I) | 186 302.00 | 79 144.00 | 107 158.00 | 186 302.00 |
BT Goods | 218 249.00 | | 218 249.00 | 218 249.00 |
BX Customers and related accounts | 17 646.00 | | 17 646.00 | 17 646.00 |
BZ Other receivables | 104 419.00 | | 104 419.00 | 104 419.00 |
CF Cash and cash equivalents | 272 990.00 | | 272 990.00 | 272 990.00 |
CH Prepaid expenses | 48 731.00 | | 48 731.00 | 48 731.00 |
CJ TOTAL (II) | 662 035.00 | | 662 035.00 | 662 035.00 |
CO Grand total (0 to V) | 848 337.00 | 79 144.00 | 769 193.00 | 848 337.00 |
CP Shares due in less than one year | 42 422.00 | | | 42 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 345 559.00 | 250 197.00 | | 345 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 452.00 | 95 362.00 | | 126 452.00 |
DL TOTAL (I) | 483 012.00 | 356 559.00 | | 483 012.00 |
DU Loans and Debts from Credit Institutions (3) | 30 656.00 | 81 380.00 | | 30 656.00 |
DX Trade payables and related accounts | 174 004.00 | 125 413.00 | | 174 004.00 |
DY Tax and social security liabilities | 81 512.00 | 83 154.00 | | 81 512.00 |
EA Other liabilities | 10.00 | 27.00 | | 10.00 |
EC TOTAL (IV) | 286 181.00 | 289 973.00 | | 286 181.00 |
EE Grand total (I to V) | 769 193.00 | 646 532.00 | | 769 193.00 |
EG Accrued income and payables due within one year | 286 181.00 | 259 809.00 | | 286 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 391.00 | | 455.00 |
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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 | 1 252 552.00 | | 1 252 552.00 | 1 252 552.00 |
FJ Net sales | 1 252 552.00 | | 1 252 552.00 | 1 252 552.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 257 047.00 | |
FS Purchases of goods (including customs duties) | | | 593 352.00 | |
FT Inventory change (goods) | | | 10 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FW Other purchases and external expenses | | | 256 584.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 164 550.00 | |
FZ Social Security Contributions | | | 35 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 734.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 088 363.00 | |
GG - OPERATING RESULT (I - II) | | | 168 683.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 60.00 | 759.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 759.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -669.00 | | -60.00 |
HK Income tax | 42 429.00 | 33 309.00 | | 42 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 340.00 | 1 240 309.00 | | 1 258 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 888.00 | 1 144 947.00 | | 1 131 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 452.00 | 95 362.00 | | 126 452.00 |
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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 | 186 107.00 | | 195.00 | 186 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 422.00 | |
I4 DECREASES Grand Total | | | 186 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651.00 | | | 2 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 229.00 | | | 141 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 227.00 | | 195.00 | 42 227.00 |
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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 | 59 410.00 | 19 734.00 | | 59 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 530.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 964.00 | 19 204.00 | | 57 964.00 |
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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 | 174 004.00 | 174 004.00 | | 174 004.00 |
8C Staff and Related Accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
8D Social Security and Other Social Organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 42 422.00 | 42 422.00 | | 42 422.00 |
UX Other trade receivables | 17 646.00 | | | 17 646.00 |
VB VAT | 14 487.00 | | | 14 487.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 30 164.00 | 30 164.00 | | 30 164.00 |
VK Loans repaid during the year | 50 727.00 | | | 50 727.00 |
VM Income taxes | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 447.00 | | | 89 447.00 |
VS Prepaid expenses | 48 731.00 | | | 48 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 218.00 | 213 218.00 | | 213 218.00 |
VW VAT | 41 521.00 | 41 521.00 | | 41 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 181.00 | 286 181.00 | | 286 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
