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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AT Other tangible assets | 149 738.00 | 139 303.00 | 10 434.00 | 149 738.00 |
BH Other financial assets | 66 432.00 | | 66 432.00 | 66 432.00 |
BJ TOTAL (I) | 222 166.00 | 140 489.00 | 81 676.00 | 222 166.00 |
BT Goods | 178 968.00 | | 178 968.00 | 178 968.00 |
BX Customers and related accounts | 8 926.00 | 1 031.00 | 7 895.00 | 8 926.00 |
BZ Other receivables | 163 375.00 | | 163 375.00 | 163 375.00 |
CD Marketable securities | 30 786.00 | | 30 786.00 | 30 786.00 |
CF Cash and cash equivalents | 167 669.00 | | 167 669.00 | 167 669.00 |
CJ TOTAL (II) | 549 725.00 | 1 031.00 | 548 694.00 | 549 725.00 |
CO Grand total (0 to V) | 771 892.00 | 141 520.00 | 630 371.00 | 771 892.00 |
CU Other investments | 4 809.00 | | 4 809.00 | 4 809.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 299 427.00 | | | 299 427.00 |
DH Retained earnings | 99 164.00 | | | 99 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 133.00 | | | 50 133.00 |
DL TOTAL (I) | 457 110.00 | | | 457 110.00 |
DU Loans and Debts from Credit Institutions (3) | 6 640.00 | | | 6 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 557.00 | | | 32 557.00 |
DX Trade payables and related accounts | 101 195.00 | | | 101 195.00 |
DY Tax and social security liabilities | 32 867.00 | | | 32 867.00 |
EC TOTAL (IV) | 173 261.00 | | | 173 261.00 |
EE Grand total (I to V) | 630 371.00 | | | 630 371.00 |
EG Accrued income and payables due within one year | 172 747.00 | | | 172 747.00 |
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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 | 774 081.00 | | 774 081.00 | 774 081.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 774 209.00 | | 774 209.00 | 774 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 285.00 | |
FQ Other income | | | 2 872.00 | |
FR Total operating income (I) | | | 793 367.00 | |
FS Purchases of goods (including customs duties) | | | 455 258.00 | |
FT Inventory change (goods) | | | -26 347.00 | |
FW Other purchases and external expenses | | | 108 589.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 176 702.00 | |
FZ Social Security Contributions | | | 14 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 735 705.00 | |
GG - OPERATING RESULT (I - II) | | | 57 662.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 285.00 | | | 16 285.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 6 456.00 | | | 6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 897.00 | | | 793 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 763.00 | | | 743 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 133.00 | | | 50 133.00 |
HP References: Equipment leasing | 1 949.00 | | | 1 949.00 |
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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 | 213 266.00 | | 8 901.00 | 213 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 242.00 | |
I4 DECREASES Grand Total | | | 222 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 338.00 | | 4 400.00 | 145 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 742.00 | | 4 501.00 | 66 742.00 |
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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 | 139 173.00 | 1 317.00 | | 139 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 987.00 | 1 317.00 | | 137 987.00 |
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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 | 101 196.00 | 101 196.00 | | 101 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 557.00 | 32 557.00 | | 32 557.00 |
UT Other financial assets | 66 432.00 | | 66 432.00 | 66 432.00 |
UX Other trade receivables | 8 926.00 | 8 926.00 | | 8 926.00 |
VH Loans with a maturity of more than one year at origin | 6 640.00 | 6 127.00 | 513.00 | 6 640.00 |
VK Loans repaid during the year | 6 060.00 | | | 6 060.00 |
VP Miscellaneous | 163 375.00 | 163 375.00 | | 163 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 868.00 | 32 868.00 | | 32 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 734.00 | 172 302.00 | 66 432.00 | 238 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 261.00 | 172 748.00 | 513.00 | 173 261.00 |
