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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 405.00 | 30 412.00 | 45 993.00 | 76 405.00 |
BB Receivables related to investments | 5 185.00 | | 5 185.00 | 5 185.00 |
BH Other financial assets | 17 805.00 | | 17 806.00 | 17 805.00 |
BJ TOTAL (I) | 130 391.00 | 51 406.00 | 78 985.00 | 130 391.00 |
BT Goods | 153 777.00 | 30 755.00 | 123 021.00 | 153 777.00 |
BV Advances and down payments on orders | 7 878.00 | | 7 878.00 | 7 878.00 |
BX Customers and related accounts | 214 081.00 | 1 000.00 | 213 081.00 | 214 081.00 |
BZ Other receivables | 55 786.00 | | 55 786.00 | 55 786.00 |
CF Cash and cash equivalents | 488 934.00 | | 488 934.00 | 488 934.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 921 099.00 | 31 755.00 | 889 344.00 | 921 099.00 |
CO Grand total (0 to V) | 1 051 491.00 | 83 161.00 | 968 329.00 | 1 051 491.00 |
CU Other investments | 30 993.00 | 20 993.00 | 10 000.00 | 30 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 776.00 | | | 3 776.00 |
DH Retained earnings | 208 440.00 | | | 208 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 994.00 | | | 176 994.00 |
DL TOTAL (I) | 392 510.00 | | | 392 510.00 |
DP Provisions for Risks | 142 020.00 | | | 142 020.00 |
DR TOTAL (IV) | 142 020.00 | | | 142 020.00 |
DU Loans and Debts from Credit Institutions (3) | 11 734.00 | | | 11 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 757.00 | | | 19 757.00 |
DX Trade payables and related accounts | 196 075.00 | | | 196 075.00 |
DY Tax and social security liabilities | 70 173.00 | | | 70 173.00 |
EA Other liabilities | 136 058.00 | | | 136 058.00 |
EC TOTAL (IV) | 433 799.00 | | | 433 799.00 |
EE Grand total (I to V) | 968 329.00 | | | 968 329.00 |
EG Accrued income and payables due within one year | 428 751.00 | | | 428 751.00 |
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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 | 1 279 415.00 | | 1 279 415.00 | 1 279 415.00 |
FG Production sold - services | 33 729.00 | | 33 729.00 | 33 729.00 |
FJ Net sales | 1 313 145.00 | | 1 313 145.00 | 1 313 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 246.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 421 419.00 | |
FS Purchases of goods (including customs duties) | | | 680 805.00 | |
FT Inventory change (goods) | | | -148 777.00 | |
FW Other purchases and external expenses | | | 431 951.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 89 462.00 | |
FZ Social Security Contributions | | | 36 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 040.00 | |
GE Other Expenses | | | 11 899.00 | |
GF Total Operating Expenses (II) | | | 1 222 478.00 | |
GG - OPERATING RESULT (I - II) | | | 198 941.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 586.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | | | 3 042.00 |
A4 Equity method investments | 8 574.00 | | | 8 574.00 |
HA Exceptional income from management transactions | 20 270.00 | | | 20 270.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 41 270.00 | | | 41 270.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 570.00 | | | 39 570.00 |
HK Income tax | 60 951.00 | | | 60 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 350.00 | | | 1 463 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 356.00 | | | 1 286 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 994.00 | | | 176 994.00 |
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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 | 20 994.00 | 9 418.00 | | 20 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 994.00 | 9 418.00 | | 20 994.00 |
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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 | 191 372.00 | 74 040.00 | 123 392.00 | 191 372.00 |
7C Grand total | 191 372.00 | 74 040.00 | 123 392.00 | 191 372.00 |
UE of which provisions and reversals: - Operating | | 74 040.00 | 102 392.00 | |
UJ - Exceptional | | | 21 000.00 | |
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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 | 196 075.00 | 196 075.00 | | 196 075.00 |
8D Social Security and Other Social Organizations | 70 174.00 | 70 174.00 | | 70 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 058.00 | 136 058.00 | | 136 058.00 |
UL Receivables related to investments | 5 185.00 | | 5 185.00 | 5 185.00 |
UT Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
UX Other trade receivables | 214 081.00 | 214 081.00 | | 214 081.00 |
VH Loans with a maturity of more than one year at origin | 11 734.00 | 6 686.00 | 5 048.00 | 11 734.00 |
VI Group and Associates | 19 758.00 | 19 758.00 | | 19 758.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 787.00 | 55 787.00 | | 55 787.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 502.00 | 270 510.00 | 22 992.00 | 293 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 799.00 | 428 751.00 | 5 048.00 | 433 799.00 |
