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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
AT Other tangible assets | 25 996.00 | 25 353.00 | 643.00 | 25 996.00 |
BH Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BJ TOTAL (I) | 47 086.00 | 33 987.00 | 13 098.00 | 47 086.00 |
BT Goods | 60 243.00 | | 60 243.00 | 60 243.00 |
BX Customers and related accounts | 548 522.00 | 61 977.00 | 486 544.00 | 548 522.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CF Cash and cash equivalents | 542 256.00 | | 542 256.00 | 542 256.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 1 174 261.00 | 61 977.00 | 1 112 283.00 | 1 174 261.00 |
CO Grand total (0 to V) | 1 221 347.00 | 95 965.00 | 1 125 382.00 | 1 221 347.00 |
CR Shares due in more than one year | 74 197.00 | | | 74 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 677.00 | | | 239 677.00 |
DD Legal reserve (1) | 23 968.00 | | | 23 968.00 |
DH Retained earnings | 276 907.00 | | | 276 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 269.00 | | | 164 269.00 |
DL TOTAL (I) | 704 821.00 | | | 704 821.00 |
DP Provisions for Risks | 33 340.00 | | | 33 340.00 |
DR TOTAL (IV) | 33 340.00 | | | 33 340.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 230 939.00 | | | 230 939.00 |
DY Tax and social security liabilities | 121 045.00 | | | 121 045.00 |
EA Other liabilities | 3 888.00 | | | 3 888.00 |
EB Prepaid income (2) | 29 554.00 | | | 29 554.00 |
EC TOTAL (IV) | 387 220.00 | | | 387 220.00 |
EE Grand total (I to V) | 1 125 382.00 | | | 1 125 382.00 |
EG Accrued income and payables due within one year | 387 220.00 | | | 387 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 3 928 498.00 | 2 239.00 | 3 930 737.00 | 3 928 498.00 |
FG Production sold - services | 956 074.00 | | 956 074.00 | 956 074.00 |
FJ Net sales | 4 884 572.00 | 2 239.00 | 4 886 812.00 | 4 884 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 613.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 896 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 468 079.00 | |
FT Inventory change (goods) | | | 55 663.00 | |
FW Other purchases and external expenses | | | 1 644 007.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 345 340.00 | |
FZ Social Security Contributions | | | 108 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 503.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 654 598.00 | |
GG - OPERATING RESULT (I - II) | | | 241 888.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 613.00 | | | 9 613.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HG Exceptional depreciation and provisions | 33 340.00 | | | 33 340.00 |
HH Total exceptional expenses (VIII) | 33 971.00 | | | 33 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 376.00 | | | -33 376.00 |
HK Income tax | 40 516.00 | | | 40 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 406.00 | | | 4 898 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 136.00 | | | 4 734 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 269.00 | | | 164 269.00 |
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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 | 46 361.00 | | 725.00 | 46 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 455.00 | |
I4 DECREASES Grand Total | | | 47 086.00 | |
IO DECREASES Total including other intangible assets | | | 8 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 635.00 | | | 8 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 272.00 | | 725.00 | 25 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455.00 | | | 12 455.00 |
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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 | 33 906.00 | 81.00 | | 33 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 272.00 | 81.00 | | 25 272.00 |
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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 | | 33 340.00 | | |
7C Grand total | | 33 340.00 | | |
UJ - Exceptional | | 33 340.00 | | |
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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 | 230 940.00 | 230 940.00 | | 230 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
8L Deferred income | 29 554.00 | 29 554.00 | | 29 554.00 |
UT Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
UX Other trade receivables | 548 523.00 | 474 325.00 | 74 198.00 | 548 523.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VP Miscellaneous | 14 052.00 | 14 052.00 | | 14 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 045.00 | 121 045.00 | | 121 045.00 |
VS Prepaid expenses | 9 188.00 | 9 188.00 | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 217.00 | 497 565.00 | 86 653.00 | 584 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 221.00 | 387 221.00 | | 387 221.00 |
