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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 | 79.00 | | 79.00 | 79.00 |
AJ Other Intangible Assets | 63 455.00 | 27 217.00 | 36 237.00 | 63 455.00 |
AT Other tangible assets | 23 116.00 | 9 053.00 | 14 063.00 | 23 116.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 86 951.00 | 36 271.00 | 50 679.00 | 86 951.00 |
BT Goods | 81 172.00 | | 81 172.00 | 81 172.00 |
BX Customers and related accounts | 109 547.00 | 336.00 | 109 211.00 | 109 547.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 188 180.00 | | 188 180.00 | 188 180.00 |
CJ TOTAL (II) | 380 937.00 | 336.00 | 380 601.00 | 380 937.00 |
CO Grand total (0 to V) | 467 888.00 | 36 607.00 | 431 281.00 | 467 888.00 |
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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 |
DD Legal reserve (1) | 693.00 | | | 693.00 |
DG Other reserves | 13 172.00 | | | 13 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 408.00 | | | 120 408.00 |
DL TOTAL (I) | 164 273.00 | | | 164 273.00 |
DU Loans and Debts from Credit Institutions (3) | 123 360.00 | | | 123 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 86 541.00 | | | 86 541.00 |
DY Tax and social security liabilities | 56 781.00 | | | 56 781.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 267 007.00 | | | 267 007.00 |
EE Grand total (I to V) | 431 281.00 | | | 431 281.00 |
EG Accrued income and payables due within one year | 173 846.00 | | | 173 846.00 |
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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 | 1 028 634.00 | 195.00 | 1 028 829.00 | 1 028 634.00 |
FG Production sold - services | 3 259.00 | 765.00 | 4 024.00 | 3 259.00 |
FJ Net sales | 1 031 894.00 | 960.00 | 1 032 854.00 | 1 031 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 037 597.00 | |
FS Purchases of goods (including customs duties) | | | 564 257.00 | |
FT Inventory change (goods) | | | 100 278.00 | |
FU Purchases of raw materials and other supplies | | | 25 758.00 | |
FW Other purchases and external expenses | | | 82 681.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 62 109.00 | |
FZ Social Security Contributions | | | 21 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 876 068.00 | |
GG - OPERATING RESULT (I - II) | | | 161 529.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 674.00 | | | 4 674.00 |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | | | 1 147.00 |
HK Income tax | 39 943.00 | | | 39 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 773.00 | | | 1 038 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 364.00 | | | 918 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 408.00 | | | 120 408.00 |
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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 | 59 282.00 | | 27 669.00 | 59 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 86 951.00 | |
IO DECREASES Total including other intangible assets | | | 63 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 865.00 | | 27 669.00 | 35 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 117.00 | | | 23 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 18 393.00 | 17 879.00 | | 18 393.00 |
PE DEPRECIATION Total including other intangible assets | 13 666.00 | 13 552.00 | | 13 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727.00 | 4 327.00 | | 4 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 109 547.00 | 109 547.00 | | 109 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 884.00 | 111 584.00 | 300.00 | 111 884.00 |
