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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 | 602.00 | 602.00 | | 602.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AT Other tangible assets | 91 302.00 | 83 368.00 | 7 934.00 | 91 302.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
BJ TOTAL (I) | 278 516.00 | 83 970.00 | 194 545.00 | 278 516.00 |
BT Goods | 148 891.00 | | 148 891.00 | 148 891.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 702.00 | | 25 702.00 | 25 702.00 |
CF Cash and cash equivalents | 250 710.00 | | 250 710.00 | 250 710.00 |
CJ TOTAL (II) | 425 303.00 | | 425 303.00 | 425 303.00 |
CO Grand total (0 to V) | 703 818.00 | 83 970.00 | 619 848.00 | 703 818.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 260 394.00 | 225 008.00 | | 260 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 639.00 | 35 386.00 | | 100 639.00 |
DL TOTAL (I) | 413 833.00 | 313 194.00 | | 413 833.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 488.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 354.00 | 19 301.00 | | 19 354.00 |
DX Trade payables and related accounts | 125 088.00 | 100 711.00 | | 125 088.00 |
DY Tax and social security liabilities | 58 494.00 | 54 369.00 | | 58 494.00 |
EA Other liabilities | 2 599.00 | 1 580.00 | | 2 599.00 |
EC TOTAL (IV) | 206 015.00 | 176 449.00 | | 206 015.00 |
EE Grand total (I to V) | 619 848.00 | 489 643.00 | | 619 848.00 |
EG Accrued income and payables due within one year | 206 015.00 | 176 449.00 | | 206 015.00 |
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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 | 846 884.00 | | 846 884.00 | 846 884.00 |
FJ Net sales | 846 884.00 | | 846 884.00 | 846 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 847 354.00 | |
FS Purchases of goods (including customs duties) | | | 457 402.00 | |
FT Inventory change (goods) | | | -76 300.00 | |
FW Other purchases and external expenses | | | 91 825.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 186 197.00 | |
FZ Social Security Contributions | | | 45 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 712 846.00 | |
GG - OPERATING RESULT (I - II) | | | 134 509.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
A4 Equity method investments | | 420.00 | | |
HE Exceptional expenses on management operations | 4 532.00 | 1 234.00 | | 4 532.00 |
HH Total exceptional expenses (VIII) | 4 532.00 | 1 234.00 | | 4 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 532.00 | -1 234.00 | | -4 532.00 |
HK Income tax | 28 088.00 | | | 28 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 725.00 | 667 255.00 | | 847 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 085.00 | 631 869.00 | | 747 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 639.00 | 35 386.00 | | 100 639.00 |
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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 | 275 116.00 | | 3 400.00 | 275 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 785.00 | |
I4 DECREASES Grand Total | | | 278 516.00 | |
IO DECREASES Total including other intangible assets | | | 145 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 429.00 | | | 145 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 902.00 | | 3 400.00 | 87 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 785.00 | | | 41 785.00 |
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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 | 82 702.00 | 1 269.00 | | 82 702.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 099.00 | 1 269.00 | | 82 099.00 |
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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 | 125 088.00 | 125 088.00 | | 125 088.00 |
8C Staff and Related Accounts | 19 821.00 | 19 821.00 | | 19 821.00 |
8D Social Security and Other Social Organizations | 14 523.00 | 14 523.00 | | 14 523.00 |
8E Income Taxes | 19 010.00 | 19 010.00 | | 19 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
UP Loans | 25 000.00 | 6 000.00 | 19 000.00 | 25 000.00 |
UT Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
VB VAT | 17 891.00 | 17 891.00 | | 17 891.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 19 354.00 | 19 354.00 | | 19 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 487.00 | 31 702.00 | 35 785.00 | 67 487.00 |
VW VAT | 2 661.00 | 2 661.00 | | 2 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 015.00 | 206 015.00 | | 206 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
