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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 897.00 | 22 897.00 | | 22 897.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 55 087.00 | 49 676.00 | 5 411.00 | 55 087.00 |
BH Other financial assets | 34 291.00 | | 34 291.00 | 34 291.00 |
BJ TOTAL (I) | 119 052.00 | 79 198.00 | 39 854.00 | 119 052.00 |
BN Goods in progress | 7 709.00 | | 7 709.00 | 7 709.00 |
BT Goods | 463 712.00 | | 463 712.00 | 463 712.00 |
BX Customers and related accounts | 76 930.00 | 3 462.00 | 73 468.00 | 76 930.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 340 380.00 | | 340 380.00 | 340 380.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 902 390.00 | 3 462.00 | 898 927.00 | 902 390.00 |
CO Grand total (0 to V) | 1 021 441.00 | 82 660.00 | 938 781.00 | 1 021 441.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 727.00 | 25 727.00 | | 25 727.00 |
DH Retained earnings | 478 703.00 | 494 920.00 | | 478 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 417.00 | 33 783.00 | | 86 417.00 |
DL TOTAL (I) | 700 847.00 | 664 430.00 | | 700 847.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 579.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 365.00 | 5 980.00 | | 62 365.00 |
DX Trade payables and related accounts | 88 251.00 | 152 581.00 | | 88 251.00 |
DY Tax and social security liabilities | 86 176.00 | 88 449.00 | | 86 176.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 237 934.00 | 247 589.00 | | 237 934.00 |
EE Grand total (I to V) | 938 781.00 | 912 019.00 | | 938 781.00 |
EG Accrued income and payables due within one year | 237 934.00 | 247 589.00 | | 237 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 579.00 | | 340.00 |
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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 | 1 736 727.00 | 174 056.00 | 1 910 783.00 | 1 736 727.00 |
FG Production sold - services | 34 528.00 | | 34 528.00 | 34 528.00 |
FJ Net sales | 1 771 255.00 | 174 056.00 | 1 945 311.00 | 1 771 255.00 |
FM Inventory production | | | -6 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 812.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 946 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 954.00 | |
FT Inventory change (goods) | | | 75 673.00 | |
FU Purchases of raw materials and other supplies | | | 4 372.00 | |
FW Other purchases and external expenses | | | 266 288.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | 254 835.00 | |
FZ Social Security Contributions | | | 57 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 462.00 | |
GE Other Expenses | | | 12 439.00 | |
GF Total Operating Expenses (II) | | | 1 773 960.00 | |
GG - OPERATING RESULT (I - II) | | | 172 732.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 1.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | 22 266.00 | 3 361.00 | | 22 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 692.00 | 1 812 234.00 | | 1 946 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 275.00 | 1 778 451.00 | | 1 860 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 417.00 | 33 783.00 | | 86 417.00 |
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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 | 116 362.00 | | | 116 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 443.00 | |
I4 DECREASES Grand Total | | | 119 052.00 | |
IO DECREASES Total including other intangible assets | | | 22 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 897.00 | | | 22 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 405.00 | | | 59 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 060.00 | | | 34 060.00 |
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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 | 88 251.00 | 88 251.00 | | 88 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 168.00 | 63 168.00 | | 63 168.00 |
UT Other financial assets | 34 291.00 | | | 34 291.00 |
UX Other trade receivables | 76 930.00 | | | 76 930.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VP Miscellaneous | 10 379.00 | | | 10 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 176.00 | 86 176.00 | | 86 176.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 719.00 | 90 429.00 | 34 291.00 | 124 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 934.00 | 237 934.00 | | 237 934.00 |
