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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 243 006.00 | 213 235.00 | 29 771.00 | 243 006.00 |
BJ TOTAL (I) | 254 325.00 | 216 170.00 | 38 155.00 | 254 325.00 |
BT Goods | 174 318.00 | 58 793.00 | 115 526.00 | 174 318.00 |
BX Customers and related accounts | 106 071.00 | | 106 071.00 | 106 071.00 |
BZ Other receivables | 70 675.00 | | 70 675.00 | 70 675.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 259 499.00 | | 259 499.00 | 259 499.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 798 185.00 | 58 793.00 | 739 392.00 | 798 185.00 |
CO Grand total (0 to V) | 1 052 511.00 | 274 963.00 | 777 548.00 | 1 052 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 162.00 | 20 353.00 | | 80 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 860.00 | 59 809.00 | | 58 860.00 |
DL TOTAL (I) | 147 406.00 | 88 547.00 | | 147 406.00 |
DU Loans and Debts from Credit Institutions (3) | 10 483.00 | 14 893.00 | | 10 483.00 |
DX Trade payables and related accounts | 139 631.00 | 71 454.00 | | 139 631.00 |
DY Tax and social security liabilities | 152 337.00 | 152 288.00 | | 152 337.00 |
EA Other liabilities | 106 657.00 | 293.00 | | 106 657.00 |
EB Prepaid income (2) | 221 034.00 | 160 828.00 | | 221 034.00 |
EC TOTAL (IV) | 630 142.00 | 399 757.00 | | 630 142.00 |
EE Grand total (I to V) | 777 548.00 | 488 304.00 | | 777 548.00 |
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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 | 1 595 941.00 | | 1 595 941.00 | 1 595 941.00 |
FG Production sold - services | 84 742.00 | | 84 742.00 | 84 742.00 |
FJ Net sales | 1 680 684.00 | | 1 680 684.00 | 1 680 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 069.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 706 255.00 | |
FS Purchases of goods (including customs duties) | | | 834 034.00 | |
FT Inventory change (goods) | | | -43 257.00 | |
FW Other purchases and external expenses | | | 441 843.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 311 845.00 | |
FZ Social Security Contributions | | | 116 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 987.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 686 890.00 | |
GG - OPERATING RESULT (I - II) | | | 19 365.00 | |
GL Other interest and similar income | | | 16 830.00 | |
GP Total financial income (V) | | | 16 830.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 149.00 | 11 741.00 | | 27 149.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 27 149.00 | 111 741.00 | | 27 149.00 |
HE Exceptional expenses on management operations | 3 101.00 | 21 905.00 | | 3 101.00 |
HF Exceptional expenses on capital transactions | | 4 192.00 | | |
HH Total exceptional expenses (VIII) | 3 101.00 | 26 097.00 | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 048.00 | 85 644.00 | | 24 048.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 234.00 | 2 658 221.00 | | 1 750 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 375.00 | 2 598 412.00 | | 1 691 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 860.00 | 59 809.00 | | 58 860.00 |
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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 | 254 325.00 | | | 254 325.00 |
I4 DECREASES Grand Total | | | 254 325.00 | |
IO DECREASES Total including other intangible assets | | | 11 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 319.00 | | | 11 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 006.00 | | | 243 006.00 |
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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 | 199 183.00 | 16 987.00 | | 199 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 248.00 | 16 987.00 | | 196 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 681.00 | | 21 888.00 | 80 681.00 |
7B Total provisions for depreciation | 80 681.00 | | 21 888.00 | 80 681.00 |
7C Grand total | 80 681.00 | | 21 888.00 | 80 681.00 |
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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 | 10 483.00 | 4 994.00 | 5 489.00 | 10 483.00 |
8B Suppliers and Related Accounts | 139 631.00 | 139 631.00 | | 139 631.00 |
8D Social Security and Other Social Organizations | 152 336.00 | 152 336.00 | | 152 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 657.00 | 106 657.00 | | 106 657.00 |
8L Deferred income | 221 034.00 | 221 034.00 | | 221 034.00 |
VS Prepaid expenses | 179 367.00 | 179 367.00 | | 179 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 367.00 | 179 367.00 | | 179 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 142.00 | 624 653.00 | 5 489.00 | 630 142.00 |
