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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 28 785.00 | 20 483.00 | 8 302.00 | 28 785.00 |
AT Other tangible assets | 40 217.00 | 36 327.00 | 3 890.00 | 40 217.00 |
BJ TOTAL (I) | 97 624.00 | 58 407.00 | 39 217.00 | 97 624.00 |
BT Goods | 180 360.00 | 12 196.00 | 168 164.00 | 180 360.00 |
BX Customers and related accounts | 40 383.00 | | 40 383.00 | 40 383.00 |
BZ Other receivables | 12 769.00 | | 12 769.00 | 12 769.00 |
CF Cash and cash equivalents | 161 450.00 | | 161 450.00 | 161 450.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 395 245.00 | 12 196.00 | 383 049.00 | 395 245.00 |
CO Grand total (0 to V) | 492 870.00 | 70 604.00 | 422 266.00 | 492 870.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 278.00 | 162 519.00 | | 163 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 129.00 | 61 759.00 | | 101 129.00 |
DL TOTAL (I) | 269 907.00 | 229 778.00 | | 269 907.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647.00 | 3 914.00 | | 3 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 5 673.00 | | 5 647.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 63 126.00 | 31 979.00 | | 63 126.00 |
DY Tax and social security liabilities | 36 136.00 | 17 445.00 | | 36 136.00 |
EA Other liabilities | 43 604.00 | 50 810.00 | | 43 604.00 |
EC TOTAL (IV) | 152 359.00 | 110 021.00 | | 152 359.00 |
EE Grand total (I to V) | 422 266.00 | 339 799.00 | | 422 266.00 |
EG Accrued income and payables due within one year | 152 359.00 | 110 020.00 | | 152 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 647.00 | 2 193.00 | | 3 647.00 |
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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 | 1 240 726.00 | 13 221.00 | 1 253 947.00 | 1 240 726.00 |
FG Production sold - services | 75 697.00 | | 75 697.00 | 75 697.00 |
FJ Net sales | 1 316 423.00 | 13 221.00 | 1 329 645.00 | 1 316 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 079.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 344 860.00 | |
FS Purchases of goods (including customs duties) | | | 984 104.00 | |
FT Inventory change (goods) | | | 15 258.00 | |
FU Purchases of raw materials and other supplies | | | 4 929.00 | |
FW Other purchases and external expenses | | | 103 965.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 72 180.00 | |
FZ Social Security Contributions | | | 11 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 196.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 215 696.00 | |
GG - OPERATING RESULT (I - II) | | | 129 164.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GP Total financial income (V) | | | 2 802.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | 1 231.00 | | 536.00 |
HB Exceptional income from capital transactions | 5 699.00 | 1 375.00 | | 5 699.00 |
HD Total exceptional income (VII) | 5 699.00 | 1 375.00 | | 5 699.00 |
HE Exceptional expenses on management operations | 899.00 | 250.00 | | 899.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 250.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | 1 125.00 | | 3 382.00 |
HK Income tax | 33 593.00 | 17 200.00 | | 33 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 361.00 | 1 087 397.00 | | 1 353 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 232.00 | 1 025 637.00 | | 1 252 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 129.00 | 61 759.00 | | 101 129.00 |
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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 | 58 077.00 | 7 255.00 | 6 925.00 | 58 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 994.00 | 7 255.00 | 6 926.00 | 56 994.00 |
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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 | 63 126.00 | 63 126.00 | | 63 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 250.00 | 49 250.00 | | 49 250.00 |
VG Loans with a maturity of up to one year at origin | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 136.00 | 36 136.00 | | 36 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 435.00 | 53 435.00 | | 53 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 159.00 | 152 159.00 | | 152 159.00 |
