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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 86 433.00 | 20 793.00 | 65 640.00 | 86 433.00 |
AT Other tangible assets | 23 547.00 | 19 366.00 | 4 181.00 | 23 547.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 233 666.00 | 41 475.00 | 192 191.00 | 233 666.00 |
BT Goods | 161 619.00 | | 161 619.00 | 161 619.00 |
BV Advances and down payments on orders | 7 441.00 | | 7 441.00 | 7 441.00 |
BX Customers and related accounts | 699.00 | | 699.00 | 699.00 |
BZ Other receivables | 23 221.00 | | 23 221.00 | 23 221.00 |
CF Cash and cash equivalents | 51 885.00 | | 51 885.00 | 51 885.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 256 918.00 | | 256 918.00 | 256 918.00 |
CO Grand total (0 to V) | 490 585.00 | 41 475.00 | 449 109.00 | 490 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 77 866.00 | 77 866.00 | | 77 866.00 |
DH Retained earnings | 103 442.00 | 91 213.00 | | 103 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 046.00 | 12 229.00 | | 31 046.00 |
DL TOTAL (I) | 220 739.00 | 189 693.00 | | 220 739.00 |
DU Loans and Debts from Credit Institutions (3) | 62 624.00 | 79 824.00 | | 62 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 697.00 | 32 886.00 | | 33 697.00 |
DX Trade payables and related accounts | 97 393.00 | 71 367.00 | | 97 393.00 |
DY Tax and social security liabilities | 32 181.00 | 42 103.00 | | 32 181.00 |
EA Other liabilities | 718.00 | 2 824.00 | | 718.00 |
EB Prepaid income (2) | 1 758.00 | 1 758.00 | | 1 758.00 |
EC TOTAL (IV) | 228 371.00 | 230 762.00 | | 228 371.00 |
EE Grand total (I to V) | 449 109.00 | 420 455.00 | | 449 109.00 |
EI Including equity loans | 33 697.00 | | | 33 697.00 |
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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 | 765 181.00 | | 765 181.00 | 765 181.00 |
FG Production sold - services | 4 255.00 | | 4 255.00 | 4 255.00 |
FJ Net sales | 769 436.00 | | 769 436.00 | 769 436.00 |
FO Operating subsidies | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 773 182.00 | |
FS Purchases of goods (including customs duties) | | | 471 466.00 | |
FT Inventory change (goods) | | | -9 464.00 | |
FW Other purchases and external expenses | | | 83 152.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 127 332.00 | |
FZ Social Security Contributions | | | 55 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 738 611.00 | |
GG - OPERATING RESULT (I - II) | | | 34 571.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 857.00 | 76.00 | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | 76.00 | | 2 857.00 |
HE Exceptional expenses on management operations | 442.00 | 147.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 147.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | -71.00 | | 2 415.00 |
HK Income tax | 3 506.00 | 1 411.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 799.00 | 714 947.00 | | 776 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 753.00 | 702 718.00 | | 745 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 046.00 | 12 229.00 | | 31 046.00 |
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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 | 232 850.00 | | 817.00 | 232 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 233 666.00 | |
IO DECREASES Total including other intangible assets | | | 123 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 317.00 | | | 123 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 163.00 | | 817.00 | 109 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 34 092.00 | 7 384.00 | | 34 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 775.00 | 7 384.00 | | 32 775.00 |
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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 | 97 393.00 | 97 393.00 | | 97 393.00 |
8C Staff and Related Accounts | 15 770.00 | 15 770.00 | | 15 770.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
8L Deferred income | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 699.00 | | | 699.00 |
VB VAT | 8 387.00 | | | 8 387.00 |
VH Loans with a maturity of more than one year at origin | 62 624.00 | 17 566.00 | 45 058.00 | 62 624.00 |
VI Group and Associates | 34 210.00 | 34 210.00 | | 34 210.00 |
VK Loans repaid during the year | 17 201.00 | | | 17 201.00 |
VM Income taxes | 2 296.00 | | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 430.00 | | | 11 430.00 |
VS Prepaid expenses | 12 052.00 | | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 973.00 | 35 973.00 | | 35 973.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 371.00 | 183 313.00 | 45 058.00 | 228 371.00 |
