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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 897.00 | 22 897.00 | | 22 897.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 61 553.00 | 52 142.00 | 9 411.00 | 61 553.00 |
BH Other financial assets | 34 005.00 | | 34 005.00 | 34 005.00 |
BJ TOTAL (I) | 125 233.00 | 81 664.00 | 43 569.00 | 125 233.00 |
BN Goods in progress | 16 593.00 | | 16 593.00 | 16 593.00 |
BT Goods | 511 986.00 | | 511 986.00 | 511 986.00 |
BX Customers and related accounts | 80 504.00 | 3 812.00 | 76 692.00 | 80 504.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 319 414.00 | | 319 414.00 | 319 414.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 937 554.00 | 3 812.00 | 933 742.00 | 937 554.00 |
CO Grand total (0 to V) | 1 062 788.00 | 85 476.00 | 977 311.00 | 1 062 788.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 25 727.00 | 25 727.00 | | 25 727.00 |
DH Retained earnings | 465 119.00 | 478 703.00 | | 465 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 544.00 | 86 417.00 | | 94 544.00 |
DL TOTAL (I) | 695 390.00 | 700 847.00 | | 695 390.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 340.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 188.00 | 62 365.00 | | 80 188.00 |
DX Trade payables and related accounts | 135 848.00 | 88 251.00 | | 135 848.00 |
DY Tax and social security liabilities | 65 541.00 | 86 176.00 | | 65 541.00 |
EA Other liabilities | | 803.00 | | |
EC TOTAL (IV) | 281 921.00 | 237 934.00 | | 281 921.00 |
EE Grand total (I to V) | 977 311.00 | 938 781.00 | | 977 311.00 |
EG Accrued income and payables due within one year | 1.00 | 237 934.00 | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 340.00 | | 344.00 |
EI Including equity loans | 80 188.00 | | | 80 188.00 |
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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 | 1 530 718.00 | 149 347.00 | 1 680 065.00 | 1 530 718.00 |
FG Production sold - services | 36 317.00 | | 36 317.00 | 36 317.00 |
FJ Net sales | 1 567 034.00 | 149 347.00 | 1 716 381.00 | 1 567 034.00 |
FM Inventory production | | | 8 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 323.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 734 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 330.00 | |
FT Inventory change (goods) | | | -48 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 453.00 | |
FW Other purchases and external expenses | | | 228 499.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
FY Salaries and Wages | | | 243 435.00 | |
FZ Social Security Contributions | | | 60 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 812.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 1 610 530.00 | |
GG - OPERATING RESULT (I - II) | | | 123 754.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 000.00 | | |
HK Income tax | 26 937.00 | 22 266.00 | | 26 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 284.00 | 1 946 692.00 | | 1 734 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 740.00 | 1 860 275.00 | | 1 639 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 544.00 | 86 417.00 | | 94 544.00 |
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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 | 119 052.00 | | 6 467.00 | 119 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 34 158.00 | |
I4 DECREASES Grand Total | | 285.00 | 125 233.00 | |
IO DECREASES Total including other intangible assets | | | 22 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 897.00 | | | 22 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 712.00 | | 6 467.00 | 61 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 443.00 | | | 34 443.00 |
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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 | 79 198.00 | 2 466.00 | | 79 198.00 |
PE DEPRECIATION Total including other intangible assets | 22 897.00 | | | 22 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 301.00 | 2 466.00 | | 56 301.00 |
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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 | 135 848.00 | 135 848.00 | | 135 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 188.00 | 80 188.00 | | 80 188.00 |
UT Other financial assets | 34 005.00 | | 34 005.00 | 34 005.00 |
UX Other trade receivables | 80 504.00 | 80 504.00 | | 80 504.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VP Miscellaneous | 5 648.00 | 5 648.00 | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 541.00 | 65 541.00 | | 65 541.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 406.00 | 89 401.00 | 34 005.00 | 123 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 921.00 | 281 921.00 | | 281 921.00 |
