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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 8 673.00 | 8 673.00 | | 8 673.00 |
AT Other tangible assets | 67 862.00 | 63 476.00 | 4 386.00 | 67 862.00 |
BJ TOTAL (I) | 365 465.00 | 78 079.00 | 287 386.00 | 365 465.00 |
BT Goods | 329 087.00 | 9 933.00 | 319 154.00 | 329 087.00 |
BX Customers and related accounts | 11 396.00 | | 11 396.00 | 11 396.00 |
BZ Other receivables | 53 916.00 | | 53 916.00 | 53 916.00 |
CF Cash and cash equivalents | 187 494.00 | | 187 494.00 | 187 494.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 588 383.00 | 9 933.00 | 578 450.00 | 588 383.00 |
CO Grand total (0 to V) | 953 848.00 | 88 012.00 | 865 836.00 | 953 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 439 420.00 | 405 056.00 | | 439 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 359.00 | 34 364.00 | | 33 359.00 |
DL TOTAL (I) | 481 579.00 | 448 220.00 | | 481 579.00 |
DU Loans and Debts from Credit Institutions (3) | 5 199.00 | 500.00 | | 5 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 219.00 | 44 339.00 | | 44 219.00 |
DX Trade payables and related accounts | 226 293.00 | 201 928.00 | | 226 293.00 |
DY Tax and social security liabilities | 108 546.00 | 86 159.00 | | 108 546.00 |
EB Prepaid income (2) | | 2 871.00 | | |
EC TOTAL (IV) | 384 257.00 | 335 797.00 | | 384 257.00 |
EE Grand total (I to V) | 865 836.00 | 784 017.00 | | 865 836.00 |
EG Accrued income and payables due within one year | 340 420.00 | 309 859.00 | | 340 420.00 |
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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 | 1 376 501.00 | | 1 376 501.00 | 1 376 501.00 |
FG Production sold - services | 51 524.00 | | 51 524.00 | 51 524.00 |
FJ Net sales | 1 428 025.00 | | 1 428 025.00 | 1 428 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 1 435 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 659.00 | |
FT Inventory change (goods) | | | -33 161.00 | |
FW Other purchases and external expenses | | | 97 057.00 | |
FX Taxes, duties, and similar payments | | | 15 641.00 | |
FY Salaries and Wages | | | 188 097.00 | |
FZ Social Security Contributions | | | 91 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 190.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 396 876.00 | |
GG - OPERATING RESULT (I - II) | | | 38 560.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 347.00 | 4 267.00 | | 6 347.00 |
A2 TOTAL ASSETS | 34 634.00 | 32 174.00 | | 34 634.00 |
HE Exceptional expenses on management operations | | 10 066.00 | | |
HH Total exceptional expenses (VIII) | | 10 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 066.00 | | |
HK Income tax | 5 051.00 | -1 562.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 668.00 | 1 389 495.00 | | 1 435 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 309.00 | 1 355 131.00 | | 1 402 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 359.00 | 34 364.00 | | 33 359.00 |
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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 | 365 465.00 | | | 365 465.00 |
I4 DECREASES Grand Total | | | 365 465.00 | |
IO DECREASES Total including other intangible assets | | | 288 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 930.00 | | | 288 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 535.00 | | | 76 535.00 |
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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 | 72 195.00 | 5 884.00 | | 72 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 4 174.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 439.00 | 1 710.00 | | 70 439.00 |
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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 | 6 743.00 | 3 190.00 | | 6 743.00 |
7B Total provisions for depreciation | 6 743.00 | 3 190.00 | | 6 743.00 |
7C Grand total | 6 743.00 | 3 190.00 | | 6 743.00 |
UE of which provisions and reversals: - Operating | | 3 190.00 | | |
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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 | 226 293.00 | 226 293.00 | | 226 293.00 |
8C Staff and Related Accounts | 47 587.00 | 47 587.00 | | 47 587.00 |
8D Social Security and Other Social Organizations | 24 541.00 | 24 541.00 | | 24 541.00 |
UX Other trade receivables | 11 396.00 | 11 396.00 | | 11 396.00 |
VB VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VC Group and associates | 7 241.00 | 7 241.00 | | 7 241.00 |
VG Loans with a maturity of up to one year at origin | 5 199.00 | 5 199.00 | | 5 199.00 |
VI Group and Associates | 44 219.00 | 382.00 | 43 837.00 | 44 219.00 |
VM Income taxes | 5 094.00 | 5 094.00 | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 624.00 | 36 624.00 | | 36 624.00 |
VS Prepaid expenses | 6 490.00 | 6 490.00 | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 803.00 | 71 803.00 | | 71 803.00 |
VW VAT | 34 231.00 | 34 231.00 | | 34 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 257.00 | 340 420.00 | 43 837.00 | 384 257.00 |
