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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 | 16 353.00 | 16 353.00 | | 16 353.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 295 453.00 | 205 308.00 | 90 145.00 | 295 453.00 |
AT Other tangible assets | 582 553.00 | 485 299.00 | 97 254.00 | 582 553.00 |
AX Advances and down payments | 27 525.00 | | 27 525.00 | 27 525.00 |
BH Other financial assets | 75 778.00 | | 75 778.00 | 75 778.00 |
BJ TOTAL (I) | 1 148 439.00 | 706 960.00 | 441 479.00 | 1 148 439.00 |
BT Goods | 227 768.00 | | 227 768.00 | 227 768.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 46 104.00 | | 46 104.00 | 46 104.00 |
CD Marketable securities | 100 194.00 | | 100 194.00 | 100 194.00 |
CF Cash and cash equivalents | 1 758 018.00 | | 1 758 018.00 | 1 758 018.00 |
CH Prepaid expenses | 25 374.00 | | 25 374.00 | 25 374.00 |
CJ TOTAL (II) | 2 158 661.00 | | 2 158 661.00 | 2 158 661.00 |
CO Grand total (0 to V) | 3 307 099.00 | 706 960.00 | 2 600 139.00 | 3 307 099.00 |
CU Other investments | 22 720.00 | | 22 720.00 | 22 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 996 172.00 | | | 996 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 885.00 | | | 452 885.00 |
DL TOTAL (I) | 1 614 057.00 | | | 1 614 057.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | | | 4 178.00 |
DX Trade payables and related accounts | 705 578.00 | | | 705 578.00 |
DY Tax and social security liabilities | 267 596.00 | | | 267 596.00 |
DZ Fixed asset liabilities and related accounts | 8 031.00 | | | 8 031.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 986 082.00 | | | 986 082.00 |
EE Grand total (I to V) | 2 600 139.00 | | | 2 600 139.00 |
EG Accrued income and payables due within one year | 986 082.00 | | | 986 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 8 421 963.00 | | 8 421 963.00 | 8 421 963.00 |
FG Production sold - services | 12 813.00 | | 12 813.00 | 12 813.00 |
FJ Net sales | 8 434 775.00 | | 8 434 775.00 | 8 434 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 458.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 8 457 624.00 | |
FS Purchases of goods (including customs duties) | | | 5 339 434.00 | |
FT Inventory change (goods) | | | -21 888.00 | |
FU Purchases of raw materials and other supplies | | | 11 724.00 | |
FW Other purchases and external expenses | | | 1 379 508.00 | |
FX Taxes, duties, and similar payments | | | 55 285.00 | |
FY Salaries and Wages | | | 707 944.00 | |
FZ Social Security Contributions | | | 239 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 365.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 7 804 762.00 | |
GG - OPERATING RESULT (I - II) | | | 652 862.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 638.00 | | | 8 638.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 7 944.00 | | | 7 944.00 |
HD Total exceptional income (VII) | 7 944.00 | | | 7 944.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 442.00 | | | 6 442.00 |
HJ Employee participation in company results | 22 157.00 | | | 22 157.00 |
HK Income tax | 185 568.00 | | | 185 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 874.00 | | | 8 466 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 013 989.00 | | | 8 013 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 885.00 | | | 452 885.00 |
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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 | 705 578.00 | 705 578.00 | | 705 578.00 |
8C Staff and Related Accounts | 118 119.00 | 118 119.00 | | 118 119.00 |
8D Social Security and Other Social Organizations | 145 369.00 | 145 369.00 | | 145 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 75 778.00 | 75 778.00 | | 75 778.00 |
UX Other trade receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 28 560.00 | 28 560.00 | | 28 560.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
VS Prepaid expenses | 25 374.00 | 25 374.00 | | 25 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 457.00 | 148 457.00 | | 148 457.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 082.00 | 986 082.00 | | 986 082.00 |
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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 | 23.00 | | | 23.00 |
