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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 2 335.00 | | 2 335.00 |
AT Other tangible assets | 156 835.00 | 111 936.00 | 44 898.00 | 156 835.00 |
BD Other fixed assets | 16 576.00 | | 16 576.00 | 16 576.00 |
BH Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
BJ TOTAL (I) | 191 398.00 | 119 320.00 | 72 078.00 | 191 398.00 |
BT Goods | 124 895.00 | | 124 895.00 | 124 895.00 |
BV Advances and down payments on orders | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 42 658.00 | | 42 658.00 | 42 658.00 |
CF Cash and cash equivalents | 209 233.00 | | 209 233.00 | 209 233.00 |
CH Prepaid expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
CJ TOTAL (II) | 390 836.00 | | 390 836.00 | 390 836.00 |
CO Grand total (0 to V) | 582 234.00 | 119 320.00 | 462 914.00 | 582 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 776.00 | 42 756.00 | | 42 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 104.00 | 164 330.00 | | 179 104.00 |
DL TOTAL (I) | 254 880.00 | 240 086.00 | | 254 880.00 |
DQ Provisions for Expenses | 10 250.00 | | | 10 250.00 |
DR TOTAL (IV) | 10 250.00 | | | 10 250.00 |
DU Loans and Debts from Credit Institutions (3) | 33 584.00 | 51 944.00 | | 33 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 5 391.00 | | 2 480.00 |
DX Trade payables and related accounts | 127 634.00 | 129 172.00 | | 127 634.00 |
DY Tax and social security liabilities | 31 915.00 | 45 952.00 | | 31 915.00 |
EA Other liabilities | 2 170.00 | 10 984.00 | | 2 170.00 |
EB Prepaid income (2) | | 189.00 | | |
EC TOTAL (IV) | 197 783.00 | 243 632.00 | | 197 783.00 |
EE Grand total (I to V) | 462 914.00 | 483 718.00 | | 462 914.00 |
EG Accrued income and payables due within one year | 183 454.00 | 210 551.00 | | 183 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 478.00 | | 484.00 |
EI Including equity loans | 5 391.00 | | | 5 391.00 |
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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 | 1 994 628.00 | | 1 994 628.00 | 1 994 628.00 |
FJ Net sales | 1 994 628.00 | | 1 994 628.00 | 1 994 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 1 997 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 892.00 | |
FT Inventory change (goods) | | | 6 526.00 | |
FW Other purchases and external expenses | | | 121 580.00 | |
FX Taxes, duties, and similar payments | | | 12 749.00 | |
FY Salaries and Wages | | | 196 642.00 | |
FZ Social Security Contributions | | | 53 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 250.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 763 300.00 | |
GG - OPERATING RESULT (I - II) | | | 234 164.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 602.00 | 635.00 | | 602.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 602.00 | 635.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -635.00 | | -602.00 |
HK Income tax | 56 121.00 | 58 739.00 | | 56 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 083.00 | 1 913 064.00 | | 2 000 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 978.00 | 1 748 734.00 | | 1 820 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 104.00 | 164 330.00 | | 179 104.00 |
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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 | 180 804.00 | | 10 595.00 | 180 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 180.00 | |
I4 DECREASES Grand Total | | | 191 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 068.00 | | 10 101.00 | 149 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 686.00 | | 493.00 | 26 686.00 |
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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 | 97 865.00 | 21 456.00 | | 97 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 049.00 | | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 816.00 | 21 456.00 | | 92 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 250.00 | | | 10 250.00 |
7C Grand total | 10 250.00 | | | 10 250.00 |
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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 | 127 634.00 | 127 634.00 | | 127 634.00 |
8D Social Security and Other Social Organizations | 31 915.00 | 31 915.00 | | 31 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
8L Deferred income | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 10 604.00 | | 10 604.00 | 10 604.00 |
UX Other trade receivables | 42 761.00 | 42 761.00 | | 42 761.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 33 100.00 | 18 771.00 | 14 329.00 | 33 100.00 |
VI Group and Associates | 2 480.00 | 2 480.00 | | 2 480.00 |
VK Loans repaid during the year | 18 355.00 | | | 18 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 658.00 | 42 658.00 | | 42 658.00 |
VS Prepaid expenses | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 151.00 | 52 547.00 | 10 604.00 | 63 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 783.00 | 183 454.00 | 14 329.00 | 197 783.00 |
