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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 401.00 | | 222 401.00 | 222 401.00 |
AP Buildings | 3 000.00 | 665.00 | 2 335.00 | 3 000.00 |
AT Other tangible assets | 230 501.00 | 191 120.00 | 39 380.00 | 230 501.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 461 392.00 | 191 785.00 | 269 606.00 | 461 392.00 |
BT Goods | 274 014.00 | 16 653.00 | 257 361.00 | 274 014.00 |
BX Customers and related accounts | 119 572.00 | | 119 572.00 | 119 572.00 |
BZ Other receivables | 50 671.00 | | 50 671.00 | 50 671.00 |
CD Marketable securities | 48 359.00 | | 48 359.00 | 48 359.00 |
CF Cash and cash equivalents | 299 120.00 | | 299 120.00 | 299 120.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 793 999.00 | 16 653.00 | 777 345.00 | 793 999.00 |
CO Grand total (0 to V) | 1 255 391.00 | 208 439.00 | 1 046 952.00 | 1 255 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 343 975.00 | 285 592.00 | | 343 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 801.00 | 58 382.00 | | 125 801.00 |
DL TOTAL (I) | 478 161.00 | 352 359.00 | | 478 161.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 392.00 | 29 263.00 | | 73 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 802.00 | 71 349.00 | | 69 802.00 |
DW Advances and down payments received on current orders | 45 139.00 | 18 423.00 | | 45 139.00 |
DX Trade payables and related accounts | 185 014.00 | 135 921.00 | | 185 014.00 |
DY Tax and social security liabilities | 117 753.00 | 87 864.00 | | 117 753.00 |
EA Other liabilities | 77 688.00 | 152 304.00 | | 77 688.00 |
EB Prepaid income (2) | | 211 928.00 | | |
EC TOTAL (IV) | 568 790.00 | 707 055.00 | | 568 790.00 |
EE Grand total (I to V) | 1 046 952.00 | 1 059 415.00 | | 1 046 952.00 |
EG Accrued income and payables due within one year | 471 828.00 | 681 761.00 | | 471 828.00 |
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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 | 2 199 338.00 | | 2 199 338.00 | 2 199 338.00 |
FG Production sold - services | 50 716.00 | | 50 716.00 | 50 716.00 |
FJ Net sales | 2 250 055.00 | | 2 250 055.00 | 2 250 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 164.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 2 261 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 816.00 | |
FT Inventory change (goods) | | | 40 484.00 | |
FW Other purchases and external expenses | | | 280 545.00 | |
FX Taxes, duties, and similar payments | | | 25 918.00 | |
FY Salaries and Wages | | | 310 262.00 | |
FZ Social Security Contributions | | | 97 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 653.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 2 094 703.00 | |
GG - OPERATING RESULT (I - II) | | | 166 825.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 899.00 | 3 070.00 | | 1 899.00 |
A2 TOTAL ASSETS | 48 853.00 | 48 937.00 | | 48 853.00 |
A4 Equity method investments | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 39 708.00 | 13 260.00 | | 39 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 622.00 | 2 215 043.00 | | 2 261 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 820.00 | 2 156 660.00 | | 2 135 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 801.00 | 58 382.00 | | 125 801.00 |
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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 | 381 313.00 | | 80 079.00 | 381 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 490.00 | |
I4 DECREASES Grand Total | | | 461 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 422.00 | | 25 079.00 | 208 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 490.00 | | | 5 490.00 |
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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 | 179 844.00 | 11 942.00 | | 179 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 844.00 | 11 942.00 | | 179 844.00 |
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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 | 185 015.00 | 185 015.00 | | 185 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 491.00 | 147 491.00 | | 147 491.00 |
UT Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
UX Other trade receivables | 119 573.00 | 119 573.00 | | 119 573.00 |
VH Loans with a maturity of more than one year at origin | 73 392.00 | 21 569.00 | 51 823.00 | 73 392.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 30 871.00 | | | 30 871.00 |
VP Miscellaneous | 50 672.00 | 50 672.00 | | 50 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 754.00 | 117 754.00 | | 117 754.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 995.00 | 172 505.00 | 5 490.00 | 177 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 652.00 | 471 828.00 | 51 823.00 | 523 652.00 |
