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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 | 7 473.00 | 7 473.00 | | 7 473.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 48 744.00 | 27 983.00 | 20 761.00 | 48 744.00 |
AT Other tangible assets | 183 049.00 | 123 078.00 | 59 971.00 | 183 049.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 347 182.00 | 158 534.00 | 188 648.00 | 347 182.00 |
BT Goods | 755 596.00 | | 755 596.00 | 755 596.00 |
BX Customers and related accounts | 336 531.00 | | 336 531.00 | 336 531.00 |
BZ Other receivables | 37 239.00 | | 37 239.00 | 37 239.00 |
CF Cash and cash equivalents | 186 619.00 | | 186 619.00 | 186 619.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 1 327 067.00 | | 1 327 067.00 | 1 327 067.00 |
CO Grand total (0 to V) | 1 674 249.00 | 158 534.00 | 1 515 715.00 | 1 674 249.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 421 148.00 | | | 421 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 119.00 | | | 37 119.00 |
DL TOTAL (I) | 733 267.00 | | | 733 267.00 |
DU Loans and Debts from Credit Institutions (3) | 73 590.00 | | | 73 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 297.00 | | | 201 297.00 |
DX Trade payables and related accounts | 332 578.00 | | | 332 578.00 |
DY Tax and social security liabilities | 167 486.00 | | | 167 486.00 |
EA Other liabilities | 7 496.00 | | | 7 496.00 |
EC TOTAL (IV) | 782 448.00 | | | 782 448.00 |
EE Grand total (I to V) | 1 515 715.00 | | | 1 515 715.00 |
EG Accrued income and payables due within one year | 729 008.00 | | | 729 008.00 |
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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 | 2 922 230.00 | 13 879.00 | 2 936 109.00 | 2 922 230.00 |
FD Production sold - goods | -10 992.00 | | -10 992.00 | -10 992.00 |
FG Production sold - services | 130 792.00 | | 130 792.00 | 130 792.00 |
FJ Net sales | 3 042 030.00 | 13 879.00 | 3 055 909.00 | 3 042 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 061 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 614 806.00 | |
FT Inventory change (goods) | | | -291 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 376.00 | |
FW Other purchases and external expenses | | | 220 063.00 | |
FX Taxes, duties, and similar payments | | | 22 984.00 | |
FY Salaries and Wages | | | 310 594.00 | |
FZ Social Security Contributions | | | 105 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 570.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 017 477.00 | |
GG - OPERATING RESULT (I - II) | | | 44 059.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 582.00 | | | 5 582.00 |
A2 TOTAL ASSETS | 36 947.00 | | | 36 947.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HE Exceptional expenses on management operations | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HK Income tax | 5 756.00 | | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 400.00 | | | 3 063 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 281.00 | | | 3 026 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 119.00 | | | 37 119.00 |
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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 | 350 242.00 | | | 350 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | 3 061.00 | 347 182.00 | |
IO DECREASES Total including other intangible assets | | | 109 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 061.00 | 231 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 614.00 | | | 109 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 854.00 | | | 234 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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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 | 128 025.00 | 33 570.00 | 3 061.00 | 128 025.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 552.00 | 33 570.00 | 3 061.00 | 120 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 297.00 | 201 297.00 | | 201 297.00 |
8B Suppliers and Related Accounts | 332 578.00 | 332 578.00 | | 332 578.00 |
8D Social Security and Other Social Organizations | 167 486.00 | 167 486.00 | | 167 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 73 590.00 | 20 151.00 | 53 440.00 | 73 590.00 |
VS Prepaid expenses | 384 852.00 | 384 852.00 | | 384 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 002.00 | 384 852.00 | 150.00 | 385 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 448.00 | 729 008.00 | 53 440.00 | 782 448.00 |
