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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 18 018.00 | | 18 018.00 | 18 018.00 |
AR Technical installations, industrial equipment and tools | 4 611.00 | 3 377.00 | 1 234.00 | 4 611.00 |
AT Other tangible assets | 77 532.00 | 46 091.00 | 31 441.00 | 77 532.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 150 357.00 | 87 580.00 | 62 777.00 | 150 357.00 |
BP Services in progress | 1 387.00 | | 1 387.00 | 1 387.00 |
BT Goods | 1 155 790.00 | 11 870.00 | 1 143 920.00 | 1 155 790.00 |
BX Customers and related accounts | 82 290.00 | | 82 290.00 | 82 290.00 |
BZ Other receivables | 93 831.00 | | 93 831.00 | 93 831.00 |
CF Cash and cash equivalents | 31 806.00 | | 31 806.00 | 31 806.00 |
CH Prepaid expenses | 53 236.00 | | 53 236.00 | 53 236.00 |
CJ TOTAL (II) | 1 418 340.00 | 11 870.00 | 1 406 470.00 | 1 418 340.00 |
CO Grand total (0 to V) | 1 568 697.00 | 99 450.00 | 1 469 247.00 | 1 568 697.00 |
CU Other investments | 983.00 | | 983.00 | 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 364 271.00 | | | 364 271.00 |
DH Retained earnings | 264 096.00 | | | 264 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 824.00 | | | 145 824.00 |
DL TOTAL (I) | 994 190.00 | | | 994 190.00 |
DP Provisions for Risks | 16 075.00 | | | 16 075.00 |
DR TOTAL (IV) | 16 075.00 | | | 16 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 702.00 | | | 11 702.00 |
DX Trade payables and related accounts | 214 173.00 | | | 214 173.00 |
DY Tax and social security liabilities | 73 630.00 | | | 73 630.00 |
EA Other liabilities | 157 897.00 | | | 157 897.00 |
EC TOTAL (IV) | 458 982.00 | | | 458 982.00 |
EE Grand total (I to V) | 1 469 247.00 | | | 1 469 247.00 |
EG Accrued income and payables due within one year | 458 982.00 | | | 458 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | | | 1 580.00 |
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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 | 5 290 035.00 | | 5 290 035.00 | 5 290 035.00 |
FG Production sold - services | 331 015.00 | | 331 015.00 | 331 015.00 |
FJ Net sales | 5 621 049.00 | | 5 621 049.00 | 5 621 049.00 |
FM Inventory production | | | -924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 453.00 | |
FR Total operating income (I) | | | 5 643 578.00 | |
FS Purchases of goods (including customs duties) | | | 4 274 639.00 | |
FT Inventory change (goods) | | | 208 928.00 | |
FU Purchases of raw materials and other supplies | | | 34 148.00 | |
FW Other purchases and external expenses | | | 450 700.00 | |
FX Taxes, duties, and similar payments | | | 24 909.00 | |
FY Salaries and Wages | | | 386 356.00 | |
FZ Social Security Contributions | | | 119 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 369.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 5 518 820.00 | |
GG - OPERATING RESULT (I - II) | | | 124 759.00 | |
GL Other interest and similar income | | | 75 843.00 | |
GP Total financial income (V) | | | 75 843.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 875.00 | | | 13 875.00 |
HA Exceptional income from management transactions | 2 202.00 | | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | | | 2 202.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
HK Income tax | 54 678.00 | | | 54 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 623.00 | | | 5 721 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 799.00 | | | 5 575 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 824.00 | | | 145 824.00 |
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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 | 106 111.00 | 5 363.00 | 23 893.00 | 106 111.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 999.00 | 5 363.00 | 23 893.00 | 67 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 578.00 | 11 870.00 | 9 578.00 | 9 578.00 |
7B Total provisions for depreciation | 9 578.00 | 11 870.00 | 9 578.00 | 9 578.00 |
7C Grand total | 9 578.00 | 11 870.00 | 9 578.00 | 9 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 702.00 | 11 702.00 | | 11 702.00 |
8B Suppliers and Related Accounts | 214 173.00 | 214 173.00 | | 214 173.00 |
8D Social Security and Other Social Organizations | 73 630.00 | 73 630.00 | | 73 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 897.00 | 157 897.00 | | 157 897.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 229 358.00 | 229 358.00 | | 229 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 458.00 | 229 358.00 | 11 100.00 | 240 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 982.00 | 458 982.00 | | 458 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
