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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 | 22 897.00 | 22 897.00 | | 22 897.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 6 625.00 | | 6 625.00 |
AT Other tangible assets | 61 553.00 | 55 230.00 | 6 323.00 | 61 553.00 |
BH Other financial assets | 27 406.00 | | 27 406.00 | 27 406.00 |
BJ TOTAL (I) | 118 634.00 | 84 753.00 | 33 881.00 | 118 634.00 |
BN Goods in progress | 12 960.00 | | 12 960.00 | 12 960.00 |
BT Goods | 515 762.00 | | 515 762.00 | 515 762.00 |
BX Customers and related accounts | 94 447.00 | | 94 447.00 | 94 447.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 263 429.00 | | 263 429.00 | 263 429.00 |
CH Prepaid expenses | 31 696.00 | | 31 696.00 | 31 696.00 |
CJ TOTAL (II) | 919 810.00 | | 919 810.00 | 919 810.00 |
CO Grand total (0 to V) | 1 038 444.00 | 84 753.00 | 953 691.00 | 1 038 444.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 727.00 | 25 727.00 | | 25 727.00 |
DH Retained earnings | 459 663.00 | 465 119.00 | | 459 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 048.00 | 94 544.00 | | 89 048.00 |
DL TOTAL (I) | 684 439.00 | 695 390.00 | | 684 439.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 344.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 427.00 | 80 188.00 | | 98 427.00 |
DX Trade payables and related accounts | 85 444.00 | 135 848.00 | | 85 444.00 |
DY Tax and social security liabilities | 84 621.00 | 65 541.00 | | 84 621.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 269 253.00 | 281 921.00 | | 269 253.00 |
EE Grand total (I to V) | 953 691.00 | 977 311.00 | | 953 691.00 |
EG Accrued income and payables due within one year | 269 253.00 | 281 921.00 | | 269 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 344.00 | | 386.00 |
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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 | 1 413 716.00 | 192 032.00 | 1 605 748.00 | 1 413 716.00 |
FG Production sold - services | 28 511.00 | | 28 511.00 | 28 511.00 |
FJ Net sales | 1 442 227.00 | 192 032.00 | 1 634 259.00 | 1 442 227.00 |
FM Inventory production | | | -3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 202.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 642 886.00 | |
FS Purchases of goods (including customs duties) | | | 985 609.00 | |
FT Inventory change (goods) | | | -3 776.00 | |
FU Purchases of raw materials and other supplies | | | 4 961.00 | |
FW Other purchases and external expenses | | | 226 148.00 | |
FX Taxes, duties, and similar payments | | | 12 266.00 | |
FY Salaries and Wages | | | 240 927.00 | |
FZ Social Security Contributions | | | 56 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -730.00 | |
GF Total Operating Expenses (II) | | | 1 524 785.00 | |
GG - OPERATING RESULT (I - II) | | | 118 101.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 747.00 | 26 937.00 | | 27 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 886.00 | 1 734 284.00 | | 1 642 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 838.00 | 1 639 740.00 | | 1 553 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 048.00 | 94 544.00 | | 89 048.00 |
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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 | 125 233.00 | | | 125 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 27 558.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 118 634.00 | |
IO DECREASES Total including other intangible assets | | | 22 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 897.00 | | | 22 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 179.00 | | | 68 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 158.00 | | | 34 158.00 |
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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 | 81 664.00 | 3 088.00 | | 81 664.00 |
PE DEPRECIATION Total including other intangible assets | 22 897.00 | | | 22 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 767.00 | 3 088.00 | | 58 767.00 |
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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 | 85 444.00 | 85 444.00 | | 85 444.00 |
8D Social Security and Other Social Organizations | 84 621.00 | 84 621.00 | | 84 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 802.00 | 98 802.00 | | 98 802.00 |
UT Other financial assets | 27 406.00 | | 27 406.00 | 27 406.00 |
UX Other trade receivables | 94 447.00 | 94 447.00 | | 94 447.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 31 696.00 | 31 696.00 | | 31 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 905.00 | 127 499.00 | 27 406.00 | 154 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 253.00 | 269 253.00 | | 269 253.00 |
