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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 194 499.00 | 67 246.00 | 127 253.00 | 194 499.00 |
AP Buildings | 25 667.00 | 14 437.00 | 11 230.00 | 25 667.00 |
AR Technical installations, industrial equipment and tools | 12 937.00 | 7 231.00 | 5 705.00 | 12 937.00 |
AT Other tangible assets | 6 240.00 | 1 502.00 | 4 738.00 | 6 240.00 |
AV Fixed assets in progress | 35 416.00 | | 35 416.00 | 35 416.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 355 283.00 | 91 959.00 | 263 323.00 | 355 283.00 |
BT Goods | 994 219.00 | 45 657.00 | 948 562.00 | 994 219.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 416 241.00 | 5 500.00 | 410 741.00 | 416 241.00 |
BZ Other receivables | 583 329.00 | | 583 329.00 | 583 329.00 |
CF Cash and cash equivalents | 254 720.00 | | 254 720.00 | 254 720.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 2 265 565.00 | 51 157.00 | 2 214 407.00 | 2 265 565.00 |
CO Grand total (0 to V) | 2 620 847.00 | 143 116.00 | 2 477 731.00 | 2 620 847.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 646 619.00 | | | 1 646 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 372.00 | | | 117 372.00 |
DL TOTAL (I) | 1 774 991.00 | | | 1 774 991.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 941.00 | | | 44 941.00 |
DX Trade payables and related accounts | 568 741.00 | | | 568 741.00 |
DY Tax and social security liabilities | 66 917.00 | | | 66 917.00 |
EA Other liabilities | 21 740.00 | | | 21 740.00 |
EC TOTAL (IV) | 702 740.00 | | | 702 740.00 |
EE Grand total (I to V) | 2 477 731.00 | | | 2 477 731.00 |
EG Accrued income and payables due within one year | 702 740.00 | | | 702 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 1 753 859.00 | 1 928 750.00 | 3 682 609.00 | 1 753 859.00 |
FG Production sold - services | 316 665.00 | | 316 665.00 | 316 665.00 |
FJ Net sales | 2 070 524.00 | 1 928 750.00 | 3 999 275.00 | 2 070 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 218.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 037 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 031.00 | |
FT Inventory change (goods) | | | 117 651.00 | |
FU Purchases of raw materials and other supplies | | | 4 860.00 | |
FW Other purchases and external expenses | | | 691 447.00 | |
FX Taxes, duties, and similar payments | | | 20 664.00 | |
FY Salaries and Wages | | | 196 456.00 | |
FZ Social Security Contributions | | | 63 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 157.00 | |
GE Other Expenses | | | 5 675.00 | |
GF Total Operating Expenses (II) | | | 3 896 335.00 | |
GG - OPERATING RESULT (I - II) | | | 141 218.00 | |
GL Other interest and similar income | | | 9 064.00 | |
GP Total financial income (V) | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | | | 4 088.00 |
HA Exceptional income from management transactions | 3 580.00 | | | 3 580.00 |
HD Total exceptional income (VII) | 3 580.00 | | | 3 580.00 |
HE Exceptional expenses on management operations | 7 541.00 | | | 7 541.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 8 811.00 | | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 230.00 | | | -5 230.00 |
HK Income tax | 27 632.00 | | | 27 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 198.00 | | | 4 050 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 826.00 | | | 3 932 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 372.00 | | | 117 372.00 |
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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 | 367 136.00 | | 5 835.00 | 367 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 980.00 | |
I4 DECREASES Grand Total | | 17 688.00 | 355 283.00 | |
IO DECREASES Total including other intangible assets | | | 259 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 688.00 | | |
KD ACQUISITIONS Total including other intangible assets | 259 042.00 | | | 259 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 147.00 | | 5 801.00 | 92 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 947.00 | | 34.00 | 15 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 130.00 | | | 34 130.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 34 130.00 | | | 34 130.00 |
7C Grand total | 34 130.00 | | | 34 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 941.00 | 44 941.00 | | 44 941.00 |
8B Suppliers and Related Accounts | 568 741.00 | 568 741.00 | | 568 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 740.00 | 21 740.00 | | 21 740.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 917.00 | 66 917.00 | | 66 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 306.00 | 1 005 826.00 | 15 480.00 | 1 021 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 740.00 | 702 740.00 | | 702 740.00 |
