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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 5 461.00 | 751.00 | 4 709.00 | 5 461.00 |
AT Other tangible assets | 38 754.00 | 28 825.00 | 9 929.00 | 38 754.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 67 746.00 | 30 245.00 | 37 501.00 | 67 746.00 |
BT Goods | 131 966.00 | 7 610.00 | 124 356.00 | 131 966.00 |
BX Customers and related accounts | 14 945.00 | | 14 945.00 | 14 945.00 |
BZ Other receivables | 33 336.00 | | 33 336.00 | 33 336.00 |
CF Cash and cash equivalents | 275 869.00 | | 275 869.00 | 275 869.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 461 959.00 | 7 610.00 | 454 349.00 | 461 959.00 |
CO Grand total (0 to V) | 529 705.00 | 37 855.00 | 491 850.00 | 529 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 178 132.00 | 148 907.00 | | 178 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 258.00 | 89 225.00 | | 61 258.00 |
DL TOTAL (I) | 256 160.00 | 254 901.00 | | 256 160.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 131.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 554.00 | 151 592.00 | | 172 554.00 |
DX Trade payables and related accounts | 11 433.00 | 21 208.00 | | 11 433.00 |
DY Tax and social security liabilities | 41 322.00 | 46 859.00 | | 41 322.00 |
EA Other liabilities | 10 255.00 | 1 791.00 | | 10 255.00 |
EC TOTAL (IV) | 235 690.00 | 221 582.00 | | 235 690.00 |
EE Grand total (I to V) | 491 850.00 | 476 483.00 | | 491 850.00 |
EG Accrued income and payables due within one year | 235 690.00 | 221 582.00 | | 235 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 131.00 | | 127.00 |
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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 | 684 630.00 | 63 653.00 | 748 283.00 | 684 630.00 |
FG Production sold - services | 4 079.00 | 1 518.00 | 5 597.00 | 4 079.00 |
FJ Net sales | 688 709.00 | 65 171.00 | 753 880.00 | 688 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 925.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 769 862.00 | |
FS Purchases of goods (including customs duties) | | | 318 601.00 | |
FT Inventory change (goods) | | | 16 742.00 | |
FW Other purchases and external expenses | | | 109 706.00 | |
FX Taxes, duties, and similar payments | | | 26 382.00 | |
FY Salaries and Wages | | | 189 901.00 | |
FZ Social Security Contributions | | | 20 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 688 154.00 | |
GG - OPERATING RESULT (I - II) | | | 81 708.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 35.00 | 513.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 513.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -513.00 | | 53.00 |
HK Income tax | 20 962.00 | 29 198.00 | | 20 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 410.00 | 739 488.00 | | 770 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 151.00 | 650 263.00 | | 709 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 258.00 | 89 225.00 | | 61 258.00 |
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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 | 59 500.00 | | 8 246.00 | 59 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 67 746.00 | |
IO DECREASES Total including other intangible assets | | | 22 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 012.00 | | | 22 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 468.00 | | 6 746.00 | 37 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 1 500.00 | 20.00 |
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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 | 26 291.00 | 3 954.00 | | 26 291.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 6.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 628.00 | 3 948.00 | | 25 628.00 |
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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 | 6 424.00 | 1 186.00 | | 6 424.00 |
6T Receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
7B Total provisions for depreciation | 7 663.00 | 1 186.00 | 1 239.00 | 7 663.00 |
7C Grand total | 7 663.00 | 1 186.00 | 1 239.00 | 7 663.00 |
UE of which provisions and reversals: - Operating | | 1 186.00 | 1 239.00 | |
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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 | 11 433.00 | 11 433.00 | | 11 433.00 |
8C Staff and Related Accounts | 16 516.00 | 16 516.00 | | 16 516.00 |
8D Social Security and Other Social Organizations | 11 088.00 | 11 088.00 | | 11 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 1 520.00 | 1 520.00 | | 1 520.00 |
UX Other trade receivables | 14 945.00 | 14 945.00 | | 14 945.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 172 554.00 | 172 554.00 | | 172 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 522.00 | 31 522.00 | | 31 522.00 |
VS Prepaid expenses | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 644.00 | 55 644.00 | | 55 644.00 |
VW VAT | 13 240.00 | 13 240.00 | | 13 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 690.00 | 235 690.00 | | 235 690.00 |
