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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 | 638.00 | 638.00 | | 638.00 |
AP Buildings | 13 806.00 | 11 389.00 | 2 417.00 | 13 806.00 |
AT Other tangible assets | 5 437.00 | 4 616.00 | 821.00 | 5 437.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 27 081.00 | 16 644.00 | 10 437.00 | 27 081.00 |
BT Goods | 111 140.00 | 11 007.00 | 100 133.00 | 111 140.00 |
BX Customers and related accounts | 315 194.00 | 2 065.00 | 313 128.00 | 315 194.00 |
BZ Other receivables | 18 496.00 | | 18 496.00 | 18 496.00 |
CF Cash and cash equivalents | 91 384.00 | | 91 384.00 | 91 384.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 547 009.00 | 13 073.00 | 533 936.00 | 547 009.00 |
CO Grand total (0 to V) | 574 091.00 | 29 717.00 | 544 373.00 | 574 091.00 |
CR Shares due in more than one year | 2 470.00 | | | 2 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 161 766.00 | 146 330.00 | | 161 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 216.00 | 27 435.00 | | 32 216.00 |
DL TOTAL (I) | 325 982.00 | 305 766.00 | | 325 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 734.00 | | |
DX Trade payables and related accounts | 156 456.00 | 220 896.00 | | 156 456.00 |
DY Tax and social security liabilities | 61 933.00 | 86 725.00 | | 61 933.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 218 390.00 | 320 356.00 | | 218 390.00 |
EE Grand total (I to V) | 544 373.00 | 626 122.00 | | 544 373.00 |
EG Accrued income and payables due within one year | 218 390.00 | 320 356.00 | | 218 390.00 |
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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 | 1 773 409.00 | 160 606.00 | 1 934 015.00 | 1 773 409.00 |
FG Production sold - services | 27 195.00 | 67 349.00 | 94 544.00 | 27 195.00 |
FJ Net sales | 1 800 604.00 | 227 956.00 | 2 028 560.00 | 1 800 604.00 |
FO Operating subsidies | | | 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 064 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 541.00 | |
FT Inventory change (goods) | | | 11 505.00 | |
FU Purchases of raw materials and other supplies | | | -7 949.00 | |
FW Other purchases and external expenses | | | 249 320.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 195 967.00 | |
FZ Social Security Contributions | | | 80 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 007.00 | |
GE Other Expenses | | | 14 403.00 | |
GF Total Operating Expenses (II) | | | 2 027 757.00 | |
GG - OPERATING RESULT (I - II) | | | 36 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 12 252.00 | |
GP Total financial income (V) | | | 12 316.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 2 560.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 2 560.00 | | 144.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 2 560.00 | | -246.00 |
HK Income tax | 15 373.00 | 10 204.00 | | 15 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 145.00 | 2 136 731.00 | | 2 077 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 929.00 | 2 109 296.00 | | 2 044 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 216.00 | 27 435.00 | | 32 216.00 |
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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 | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 998.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 25 339.00 | |
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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 | 156 457.00 | 156 457.00 | | 156 457.00 |
8C Staff and Related Accounts | 20 776.00 | 20 776.00 | | 20 776.00 |
8D Social Security and Other Social Organizations | 19 227.00 | 19 227.00 | | 19 227.00 |
8E Income Taxes | 5 169.00 | 5 169.00 | | 5 169.00 |
UT Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
UX Other trade receivables | 312 723.00 | 312 723.00 | | 312 723.00 |
VA Doubtful or disputed receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
VB VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 889.00 | 9 889.00 | | 9 889.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 683.00 | 342 013.00 | 9 670.00 | 351 683.00 |
VW VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 391.00 | 218 391.00 | | 218 391.00 |
