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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 | 37 335.00 | 37 335.00 | | 37 335.00 |
AH Goodwill | 44 591.00 | | 44 591.00 | 44 591.00 |
AP Buildings | 3 886.00 | 3 484.00 | 401.00 | 3 886.00 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 3 208.00 | | 3 208.00 |
AT Other tangible assets | 179 391.00 | 177 141.00 | 2 250.00 | 179 391.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 272 723.00 | 221 168.00 | 51 555.00 | 272 723.00 |
BL Raw materials, supplies | 28 249.00 | | 28 249.00 | 28 249.00 |
BT Goods | 459 898.00 | | 459 898.00 | 459 898.00 |
BX Customers and related accounts | 68 151.00 | 1 546.00 | 66 605.00 | 68 151.00 |
BZ Other receivables | 310 569.00 | | 310 569.00 | 310 569.00 |
CF Cash and cash equivalents | 186 928.00 | | 186 928.00 | 186 928.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 1 060 909.00 | 1 546.00 | 1 059 363.00 | 1 060 909.00 |
CO Grand total (0 to V) | 1 333 632.00 | 222 714.00 | 1 110 918.00 | 1 333 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 589 591.00 | 587 798.00 | | 589 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 536.00 | 1 793.00 | | 29 536.00 |
DL TOTAL (I) | 707 127.00 | 677 591.00 | | 707 127.00 |
DU Loans and Debts from Credit Institutions (3) | 300 022.00 | 16 835.00 | | 300 022.00 |
DX Trade payables and related accounts | 58 758.00 | 111 253.00 | | 58 758.00 |
DY Tax and social security liabilities | 44 711.00 | 34 255.00 | | 44 711.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 403 791.00 | 162 344.00 | | 403 791.00 |
EE Grand total (I to V) | 1 110 918.00 | 839 936.00 | | 1 110 918.00 |
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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 | 936 872.00 | 3 979.00 | 940 850.00 | 936 872.00 |
FG Production sold - services | 367.00 | | 367.00 | 367.00 |
FJ Net sales | 937 238.00 | 3 979.00 | 941 217.00 | 937 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 244.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 953 795.00 | |
FS Purchases of goods (including customs duties) | | | 479 930.00 | |
FT Inventory change (goods) | | | 117 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 835.00 | |
FW Other purchases and external expenses | | | 138 245.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 103 643.00 | |
FZ Social Security Contributions | | | 34 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 891 770.00 | |
GG - OPERATING RESULT (I - II) | | | 62 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 8 424.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 556.00 | | | 22 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 556.00 | | | -22 556.00 |
HK Income tax | 1 831.00 | | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 117.00 | 1 042 404.00 | | 954 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 582.00 | 1 040 611.00 | | 924 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 536.00 | 1 793.00 | | 29 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122.00 | 1 424.00 | | 122.00 |
7B Total provisions for depreciation | 122.00 | 1 424.00 | | 122.00 |
7C Grand total | 122.00 | 1 424.00 | | 122.00 |
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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 | 58 758.00 | 58 758.00 | | 58 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 300 022.00 | 300 022.00 | | 300 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 711.00 | 44 711.00 | | 44 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 750.00 | 385 834.00 | 3 916.00 | 389 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 791.00 | 403 791.00 | | 403 791.00 |
