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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 | 49 322.00 | 42 447.00 | 6 875.00 | 49 322.00 |
AR Technical installations, industrial equipment and tools | 29 149.00 | 28 011.00 | 1 137.00 | 29 149.00 |
AT Other tangible assets | 277 570.00 | 251 956.00 | 25 614.00 | 277 570.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 385 042.00 | 322 414.00 | 62 627.00 | 385 042.00 |
BT Goods | 280 315.00 | | 280 315.00 | 280 315.00 |
BX Customers and related accounts | 464 472.00 | 10 123.00 | 454 348.00 | 464 472.00 |
BZ Other receivables | 44 868.00 | | 44 868.00 | 44 868.00 |
CF Cash and cash equivalents | 533 250.00 | | 533 250.00 | 533 250.00 |
CH Prepaid expenses | 23 498.00 | | 23 498.00 | 23 498.00 |
CJ TOTAL (II) | 1 346 405.00 | 10 123.00 | 1 336 281.00 | 1 346 405.00 |
CO Grand total (0 to V) | 1 731 447.00 | 332 538.00 | 1 398 909.00 | 1 731 447.00 |
CR Shares due in more than one year | 12 256.00 | | | 12 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 955 428.00 | 928 214.00 | | 955 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 395.00 | 127 213.00 | | 112 395.00 |
DL TOTAL (I) | 1 111 823.00 | 1 099 428.00 | | 1 111 823.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 423.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 578.00 | 12 517.00 | | 17 578.00 |
DX Trade payables and related accounts | 124 752.00 | 148 719.00 | | 124 752.00 |
DY Tax and social security liabilities | 141 730.00 | 149 143.00 | | 141 730.00 |
DZ Fixed asset liabilities and related accounts | | 19 156.00 | | |
EA Other liabilities | 2 647.00 | 6 113.00 | | 2 647.00 |
EC TOTAL (IV) | 287 085.00 | 336 074.00 | | 287 085.00 |
EE Grand total (I to V) | 1 398 909.00 | 1 435 503.00 | | 1 398 909.00 |
EG Accrued income and payables due within one year | 287 085.00 | 336 074.00 | | 287 085.00 |
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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 | 2 956 582.00 | 4 369.00 | 2 960 951.00 | 2 956 582.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 162 047.00 | 115.00 | 162 163.00 | 162 047.00 |
FJ Net sales | 3 118 700.00 | 4 485.00 | 3 123 185.00 | 3 118 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 043.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 151 250.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 890.00 | |
FT Inventory change (goods) | | | 9 029.00 | |
FU Purchases of raw materials and other supplies | | | 8 074.00 | |
FW Other purchases and external expenses | | | 369 555.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 380 976.00 | |
FZ Social Security Contributions | | | 181 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 513.00 | |
GE Other Expenses | | | 13 286.00 | |
GF Total Operating Expenses (II) | | | 3 044 208.00 | |
GG - OPERATING RESULT (I - II) | | | 107 042.00 | |
GL Other interest and similar income | | | 26 890.00 | |
GP Total financial income (V) | | | 26 890.00 | |
GR Interest and similar expenses | | | 229.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 875.00 | 1 690.00 | | 10 875.00 |
HD Total exceptional income (VII) | 10 875.00 | 1 690.00 | | 10 875.00 |
HE Exceptional expenses on management operations | 11.00 | 690.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 690.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 863.00 | 1 000.00 | | 10 863.00 |
HK Income tax | 32 066.00 | 41 073.00 | | 32 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 015.00 | 3 304 540.00 | | 3 189 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 620.00 | 3 177 327.00 | | 3 076 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 395.00 | 127 213.00 | | 112 395.00 |
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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 | 276 831.00 | 17 975.00 | | 276 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 831.00 | 17 975.00 | | 276 831.00 |
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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 | 124 753.00 | 124 753.00 | | 124 753.00 |
8C Staff and Related Accounts | 57 375.00 | 57 375.00 | | 57 375.00 |
8D Social Security and Other Social Organizations | 61 869.00 | 61 869.00 | | 61 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 452 216.00 | 452 216.00 | | 452 216.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
VA Doubtful or disputed receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 17 579.00 | 17 579.00 | | 17 579.00 |
VM Income taxes | 19 733.00 | 19 733.00 | | 19 733.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 552.00 | 17 552.00 | | 17 552.00 |
VS Prepaid expenses | 23 499.00 | 23 499.00 | | 23 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 839.00 | 520 583.00 | 22 501.00 | 532 839.00 |
VW VAT | 20 368.00 | 20 368.00 | | 20 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 085.00 | 287 085.00 | | 287 085.00 |
