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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AR Technical installations, industrial equipment and tools | 3 473.00 | 2 994.00 | 479.00 | 3 473.00 |
AT Other tangible assets | 120 539.00 | 58 440.00 | 62 099.00 | 120 539.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 130 744.00 | 63 366.00 | 67 378.00 | 130 744.00 |
BT Goods | 33 409.00 | | 33 409.00 | 33 409.00 |
BX Customers and related accounts | 82 124.00 | | 82 124.00 | 82 124.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 114 216.00 | | 114 216.00 | 114 216.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 240 090.00 | | 240 090.00 | 240 090.00 |
CO Grand total (0 to V) | 370 834.00 | 63 366.00 | 307 468.00 | 370 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 954.00 | 2 950.00 | | 2 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 948.00 | 97 084.00 | | 108 948.00 |
DL TOTAL (I) | 120 701.00 | 108 834.00 | | 120 701.00 |
DQ Provisions for Expenses | 7 756.00 | 1 495.00 | | 7 756.00 |
DR TOTAL (IV) | 7 756.00 | 1 495.00 | | 7 756.00 |
DU Loans and Debts from Credit Institutions (3) | 51 361.00 | 18 635.00 | | 51 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 226.00 | | 397.00 |
DX Trade payables and related accounts | 41 260.00 | 36 953.00 | | 41 260.00 |
DY Tax and social security liabilities | 40 023.00 | 54 289.00 | | 40 023.00 |
EA Other liabilities | 45 969.00 | 57 878.00 | | 45 969.00 |
EC TOTAL (IV) | 179 010.00 | 167 980.00 | | 179 010.00 |
EE Grand total (I to V) | 307 468.00 | 278 309.00 | | 307 468.00 |
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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 | 661 387.00 | 333 124.00 | 994 512.00 | 661 387.00 |
FG Production sold - services | 2 535.00 | | 2 535.00 | 2 535.00 |
FJ Net sales | 663 922.00 | 333 124.00 | 997 046.00 | 663 922.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 007 582.00 | |
FS Purchases of goods (including customs duties) | | | 474 360.00 | |
FT Inventory change (goods) | | | -1 634.00 | |
FU Purchases of raw materials and other supplies | | | -1 290.00 | |
FW Other purchases and external expenses | | | 173 976.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 125 195.00 | |
FZ Social Security Contributions | | | 47 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 756.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 864 732.00 | |
GG - OPERATING RESULT (I - II) | | | 142 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 573.00 | | |
HD Total exceptional income (VII) | | 5 573.00 | | |
HE Exceptional expenses on management operations | 35.00 | 180.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 465.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 108.00 | | -35.00 |
HK Income tax | 32 923.00 | 32 248.00 | | 32 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 582.00 | 954 896.00 | | 1 007 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 634.00 | 857 812.00 | | 898 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 948.00 | 97 084.00 | | 108 948.00 |
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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 | 87 571.00 | | 43 173.00 | 87 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 130 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 933.00 | | | 1 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 839.00 | | 43 173.00 | 80 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 32 244.00 | 31 122.00 | | 32 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 312.00 | 31 122.00 | | 30 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 495.00 | 7 756.00 | 1 495.00 | 1 495.00 |
5Z Total provisions for risks and expenses | 1 495.00 | 7 756.00 | 1 495.00 | 1 495.00 |
7C Grand total | 1 495.00 | 7 756.00 | 1 495.00 | 1 495.00 |
UE of which provisions and reversals: - Operating | | 7 756.00 | 1 495.00 | |
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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 | 41 260.00 | 41 260.00 | | 41 260.00 |
8C Staff and Related Accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
8D Social Security and Other Social Organizations | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 969.00 | 45 969.00 | | 45 969.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 82 124.00 | 82 124.00 | | 82 124.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 51 341.00 | 23 423.00 | 27 919.00 | 51 341.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 32 298.00 | | | 32 298.00 |
VM Income taxes | 7 396.00 | 7 396.00 | | 7 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 265.00 | 92 465.00 | 4 800.00 | 97 265.00 |
VW VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 010.00 | 151 091.00 | 27 919.00 | 179 010.00 |
