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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 | 12 165.00 | 12 165.00 | | 12 165.00 |
AH Goodwill | 141 910.00 | | 141 910.00 | 141 910.00 |
AR Technical installations, industrial equipment and tools | 72 391.00 | 18 251.00 | 54 140.00 | 72 391.00 |
AT Other tangible assets | 10 165.00 | 4 355.00 | 5 809.00 | 10 165.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 250 910.00 | 34 771.00 | 216 139.00 | 250 910.00 |
BT Goods | 478 682.00 | 22 230.00 | 456 452.00 | 478 682.00 |
BX Customers and related accounts | 177 873.00 | | 177 873.00 | 177 873.00 |
BZ Other receivables | 43 156.00 | | 43 156.00 | 43 156.00 |
CF Cash and cash equivalents | 136 064.00 | | 136 064.00 | 136 064.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 835 844.00 | 22 230.00 | 813 614.00 | 835 844.00 |
CO Grand total (0 to V) | 1 086 755.00 | 57 002.00 | 1 029 753.00 | 1 086 755.00 |
CP Shares due in less than one year | 4 160.00 | | | 4 160.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 268 502.00 | 181 184.00 | | 268 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 241.00 | 87 318.00 | | 185 241.00 |
DL TOTAL (I) | 460 343.00 | 275 102.00 | | 460 343.00 |
DU Loans and Debts from Credit Institutions (3) | 215 864.00 | 125 176.00 | | 215 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 4 055.00 | | 4 055.00 |
DX Trade payables and related accounts | 221 398.00 | 260 515.00 | | 221 398.00 |
DY Tax and social security liabilities | 101 558.00 | 85 345.00 | | 101 558.00 |
EA Other liabilities | 26 535.00 | 325.00 | | 26 535.00 |
EC TOTAL (IV) | 569 410.00 | 475 417.00 | | 569 410.00 |
EE Grand total (I to V) | 1 029 753.00 | 750 518.00 | | 1 029 753.00 |
EG Accrued income and payables due within one year | 474 043.00 | 383 459.00 | | 474 043.00 |
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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 | 1 232 675.00 | | 1 232 675.00 | 1 232 675.00 |
FG Production sold - services | 237 150.00 | | 237 150.00 | 237 150.00 |
FJ Net sales | 1 469 825.00 | | 1 469 825.00 | 1 469 825.00 |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 449.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 500 092.00 | |
FS Purchases of goods (including customs duties) | | | 941 261.00 | |
FT Inventory change (goods) | | | -164 848.00 | |
FW Other purchases and external expenses | | | 226 285.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 192 384.00 | |
FZ Social Security Contributions | | | 58 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 230.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 294 665.00 | |
GG - OPERATING RESULT (I - II) | | | 205 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 284.00 | |
GP Total financial income (V) | | | 32 284.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 38.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | 3 514.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 3 514.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -3 476.00 | | -710.00 |
HK Income tax | 50 039.00 | 26 882.00 | | 50 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 156.00 | 932 077.00 | | 1 533 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 915.00 | 844 759.00 | | 1 347 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 241.00 | 87 318.00 | | 185 241.00 |
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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 | 26 046.00 | 8 730.00 | 5.00 | 26 046.00 |
PE DEPRECIATION Total including other intangible assets | 12 165.00 | | | 12 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 881.00 | 8 731.00 | 5.00 | 13 881.00 |
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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 | 221 398.00 | 221 398.00 | | 221 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 590.00 | 30 590.00 | | 30 590.00 |
VG Loans with a maturity of up to one year at origin | 215 864.00 | 120 497.00 | 95 367.00 | 215 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 558.00 | 101 558.00 | | 101 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 259.00 | 225 259.00 | | 225 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 410.00 | 474 043.00 | 95 367.00 | 569 410.00 |
