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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 362 904.00 | 269 508.00 | 93 397.00 | 362 904.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 23 991.00 | | 23 991.00 | 23 991.00 |
BJ TOTAL (I) | 407 381.00 | 274 777.00 | 132 605.00 | 407 381.00 |
BT Goods | 361 093.00 | | 361 093.00 | 361 093.00 |
BX Customers and related accounts | 23 144.00 | | 23 144.00 | 23 144.00 |
BZ Other receivables | 118 918.00 | | 118 918.00 | 118 918.00 |
CD Marketable securities | 3 156.00 | 948.00 | 2 208.00 | 3 156.00 |
CF Cash and cash equivalents | 292 616.00 | | 292 616.00 | 292 616.00 |
CH Prepaid expenses | 31 846.00 | | 31 846.00 | 31 846.00 |
CJ TOTAL (II) | 830 773.00 | 948.00 | 829 824.00 | 830 773.00 |
CO Grand total (0 to V) | 1 238 154.00 | 275 725.00 | 962 429.00 | 1 238 154.00 |
CU Other investments | 4 483.00 | | 4 483.00 | 4 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 325 647.00 | 259 769.00 | | 325 647.00 |
DH Retained earnings | 13 078.00 | | | 13 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 829.00 | 98 956.00 | | 118 829.00 |
DL TOTAL (I) | 479 554.00 | 380 725.00 | | 479 554.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 102.00 | 115 249.00 | | 71 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 241.00 | 56 531.00 | | 63 241.00 |
DX Trade payables and related accounts | 283 604.00 | 312 160.00 | | 283 604.00 |
DY Tax and social security liabilities | 52 410.00 | 45 020.00 | | 52 410.00 |
EA Other liabilities | 654.00 | 420.00 | | 654.00 |
EB Prepaid income (2) | 3 865.00 | 3 705.00 | | 3 865.00 |
EC TOTAL (IV) | 474 875.00 | 533 085.00 | | 474 875.00 |
EE Grand total (I to V) | 962 429.00 | 913 810.00 | | 962 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 44 697.00 | | 140.00 |
EI Including equity loans | 63 241.00 | | | 63 241.00 |
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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 | 2 163 029.00 | | 2 163 029.00 | 2 163 029.00 |
FG Production sold - services | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 2 167 629.00 | | 2 167 629.00 | 2 167 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 915.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 2 179 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 822.00 | |
FT Inventory change (goods) | | | -60 080.00 | |
FW Other purchases and external expenses | | | 290 934.00 | |
FX Taxes, duties, and similar payments | | | 21 888.00 | |
FY Salaries and Wages | | | 304 409.00 | |
FZ Social Security Contributions | | | 131 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 2 016 544.00 | |
GG - OPERATING RESULT (I - II) | | | 162 637.00 | |
GL Other interest and similar income | | | 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 501.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 948.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 90.00 | | 346.00 |
HB Exceptional income from capital transactions | 1 667.00 | 3 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 012.00 | 3 090.00 | | 2 012.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 557.00 | 3 754.00 | | 4 557.00 |
HH Total exceptional expenses (VIII) | 4 557.00 | 3 844.00 | | 4 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -754.00 | | -2 544.00 |
HK Income tax | 40 054.00 | 31 525.00 | | 40 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 598.00 | 2 197 437.00 | | 2 183 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 769.00 | 2 098 481.00 | | 2 064 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 829.00 | 98 956.00 | | 118 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7B Total provisions for depreciation | 1 501.00 | | | 1 501.00 |
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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 | 63 241.00 | 63 241.00 | | 63 241.00 |
8B Suppliers and Related Accounts | 283 604.00 | 283 604.00 | | 283 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
8L Deferred income | 3 865.00 | 3 865.00 | | 3 865.00 |
UT Other financial assets | 23 991.00 | | 23 991.00 | 23 991.00 |
VG Loans with a maturity of up to one year at origin | 71 102.00 | 25 788.00 | 45 314.00 | 71 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 410.00 | 52 410.00 | | 52 410.00 |
VS Prepaid expenses | 173 908.00 | 173 908.00 | | 173 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 898.00 | 173 908.00 | 23 991.00 | 197 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 875.00 | 429 562.00 | 45 314.00 | 474 875.00 |
