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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 435 000.00 | |
AT Other tangible assets | | | 17 390.00 | |
BH Other financial assets | | | 7 793.00 | |
BJ TOTAL (I) | | | 460 182.00 | |
BN Goods in progress | | | 120 957.00 | |
BX Customers and related accounts | | | 15 735.00 | |
BZ Other receivables | | | 14 163.00 | |
CF Cash and cash equivalents | | | 118 087.00 | |
CH Prepaid expenses | | | 2 608.00 | |
CJ TOTAL (II) | | | 271 551.00 | |
CO Grand total (0 to V) | | | 731 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 316.00 | 80 000.00 | | 273 316.00 |
DD Legal reserve (1) | | 8 000.00 | | |
DG Other reserves | | 163 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 365.00 | 62 087.00 | | 55 365.00 |
DL TOTAL (I) | 328 680.00 | 313 316.00 | | 328 680.00 |
DU Loans and Debts from Credit Institutions (3) | 283 142.00 | 316 727.00 | | 283 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 462.00 | 7 272.00 | | 7 462.00 |
DX Trade payables and related accounts | 93 929.00 | 92 525.00 | | 93 929.00 |
DY Tax and social security liabilities | 18 520.00 | 14 720.00 | | 18 520.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 403 053.00 | 431 435.00 | | 403 053.00 |
EE Grand total (I to V) | 731 733.00 | 744 751.00 | | 731 733.00 |
EG Accrued income and payables due within one year | | 148 293.00 | | |
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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 | 950 616.00 | | 950 616.00 | 950 616.00 |
FG Production sold - services | 126 181.00 | | 126 181.00 | 126 181.00 |
FJ Net sales | 1 076 797.00 | | 1 076 797.00 | 1 076 797.00 |
FO Operating subsidies | | | 3 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 083 583.00 | |
FS Purchases of goods (including customs duties) | | | 759 976.00 | |
FT Inventory change (goods) | | | 2 993.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FW Other purchases and external expenses | | | 53 789.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 122 255.00 | |
FZ Social Security Contributions | | | 57 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 012 249.00 | |
GG - OPERATING RESULT (I - II) | | | 71 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 642.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 364.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 796.00 | 15 757.00 | | 13 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 535.00 | 1 043 862.00 | | 1 085 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 170.00 | 981 775.00 | | 1 030 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 365.00 | 62 087.00 | | 55 365.00 |
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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 | 548 134.00 | | 800.00 | 548 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 397.00 | |
I4 DECREASES Grand Total | | | 548 934.00 | |
IO DECREASES Total including other intangible assets | | | 437 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 380.00 | | | 437 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 558.00 | | 600.00 | 102 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 197.00 | | 200.00 | 8 197.00 |
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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 | 80 375.00 | 7 773.00 | | 80 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 995.00 | 7 773.00 | | 77 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240.00 | 364.00 | | 240.00 |
5Z Total provisions for risks and expenses | 38 837.00 | 38 837.00 | | 38 837.00 |
6T Receivables | 1 207.00 | | 121.00 | 1 207.00 |
7B Total provisions for depreciation | 1 447.00 | 364.00 | 121.00 | 1 447.00 |
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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 | 93 929.00 | 93 929.00 | | 93 929.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 15 518.00 | 15 518.00 | | 15 518.00 |
VA Doubtful or disputed receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VC Group and associates | 2 309.00 | 2 309.00 | | 2 309.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 283 142.00 | 33 813.00 | 138 647.00 | 283 142.00 |
VI Group and Associates | 7 575.00 | 7 575.00 | | 7 575.00 |
VK Loans repaid during the year | 33 480.00 | | | 33 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 837.00 | 38 837.00 | | 38 837.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 053.00 | 153 723.00 | 138 647.00 | 403 053.00 |
