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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 | 333.00 | 333.00 | 1.00 | 333.00 |
AT Other tangible assets | 42 257.00 | 26 047.00 | 16 210.00 | 42 257.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 51 185.00 | 26 380.00 | 24 805.00 | 51 185.00 |
BR Intermediate and finished products | 34 122.00 | | 34 122.00 | 34 122.00 |
BX Customers and related accounts | 669 303.00 | 3 938.00 | 665 365.00 | 669 303.00 |
BZ Other receivables | 53 862.00 | | 53 862.00 | 53 862.00 |
CF Cash and cash equivalents | 65 464.00 | | 65 464.00 | 65 464.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 834 914.00 | 3 938.00 | 830 976.00 | 834 914.00 |
CO Grand total (0 to V) | 886 099.00 | 30 318.00 | 855 781.00 | 886 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 137 016.00 | 3 286.00 | | 137 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 153.00 | 135 729.00 | | 161 153.00 |
DL TOTAL (I) | 331 168.00 | 170 016.00 | | 331 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 070.00 | 338 901.00 | | 336 070.00 |
DX Trade payables and related accounts | 71 869.00 | 42 766.00 | | 71 869.00 |
DY Tax and social security liabilities | 116 673.00 | 120 209.00 | | 116 673.00 |
EC TOTAL (IV) | 524 613.00 | 502 460.00 | | 524 613.00 |
EE Grand total (I to V) | 855 781.00 | 672 476.00 | | 855 781.00 |
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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 | | | 3 451 398.00 | |
FD Production sold - goods | | | 28 368.00 | |
FJ Net sales | | | 3 479 766.00 | |
FM Inventory production | | | 10 224.00 | |
FQ Other income | | | 9 361.00 | |
FR Total operating income (I) | | | 3 499 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 347 047.00 | |
FW Other purchases and external expenses | | | 563 374.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 282 857.00 | |
FZ Social Security Contributions | | | 112 069.00 | |
GB Operating Expenses - Provisions | | | 6 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 322 956.00 | |
GG - OPERATING RESULT (I - II) | | | 176 395.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 931.00 | | | 13 931.00 |
HH Total exceptional expenses (VIII) | 450.00 | 741.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 481.00 | -741.00 | | 13 481.00 |
HK Income tax | 26 595.00 | | | 26 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 282.00 | 2 872 367.00 | | 3 513 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 129.00 | 2 736 638.00 | | 3 352 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 153.00 | 135 729.00 | | 161 153.00 |
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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 | 50 972.00 | | 213.00 | 50 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 595.00 | |
I4 DECREASES Grand Total | | | 51 185.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 044.00 | | 213.00 | 42 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | | 8 595.00 |
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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 | 20 346.00 | 6 034.00 | | 20 346.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 013.00 | 6 034.00 | | 20 013.00 |
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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 | 71 869.00 | 71 869.00 | | 71 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 070.00 | 336 070.00 | | 336 070.00 |
UT Other financial assets | 8 595.00 | | 18 595.00 | 8 595.00 |
UX Other trade receivables | 669 303.00 | 669 303.00 | | 669 303.00 |
VK Loans repaid during the year | 585.00 | | | 585.00 |
VP Miscellaneous | 53 862.00 | 53 862.00 | | 53 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 674.00 | 116 674.00 | | 116 674.00 |
VS Prepaid expenses | 12 163.00 | 12 163.00 | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 923.00 | 735 328.00 | 8 595.00 | 743 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 613.00 | 524 613.00 | | 524 613.00 |
