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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 | 1 179.00 | 746.00 | 433.00 | 1 179.00 |
AJ Other Intangible Assets | 61 792.00 | 47 294.00 | 14 497.00 | 61 792.00 |
AR Technical installations, industrial equipment and tools | 5 573.00 | 3 467.00 | 2 106.00 | 5 573.00 |
AT Other tangible assets | 77 542.00 | 53 374.00 | 24 167.00 | 77 542.00 |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 151 343.00 | 104 882.00 | 46 460.00 | 151 343.00 |
BT Goods | 125 703.00 | 3 689.00 | 122 014.00 | 125 703.00 |
BX Customers and related accounts | 37 391.00 | | 37 391.00 | 37 391.00 |
BZ Other receivables | 14 959.00 | | 14 959.00 | 14 959.00 |
CF Cash and cash equivalents | 170 266.00 | | 170 266.00 | 170 266.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 351 770.00 | 3 689.00 | 348 081.00 | 351 770.00 |
CO Grand total (0 to V) | 503 113.00 | 108 571.00 | 394 541.00 | 503 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 147 444.00 | 87 006.00 | | 147 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 850.00 | 60 438.00 | | 59 850.00 |
DL TOTAL (I) | 214 995.00 | 155 144.00 | | 214 995.00 |
DU Loans and Debts from Credit Institutions (3) | 69 308.00 | 92 336.00 | | 69 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 776.00 | 15 497.00 | | 23 776.00 |
DX Trade payables and related accounts | 58 372.00 | 40 911.00 | | 58 372.00 |
DY Tax and social security liabilities | 28 088.00 | 48 807.00 | | 28 088.00 |
EC TOTAL (IV) | 179 546.00 | 197 553.00 | | 179 546.00 |
EE Grand total (I to V) | 394 541.00 | 352 698.00 | | 394 541.00 |
EG Accrued income and payables due within one year | 133 637.00 | 128 245.00 | | 133 637.00 |
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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 | | | 1 261 377.00 | |
FJ Net sales | | | 1 261 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 265 393.00 | |
FS Purchases of goods (including customs duties) | | | 440 819.00 | |
FT Inventory change (goods) | | | 12 445.00 | |
FU Purchases of raw materials and other supplies | | | 8 874.00 | |
FW Other purchases and external expenses | | | 590 608.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 119 814.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 689.00 | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 1 187 676.00 | |
GG - OPERATING RESULT (I - II) | | | 77 716.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 557.00 | 16 395.00 | | 16 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 393.00 | 1 033 794.00 | | 1 265 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 542.00 | 973 355.00 | | 1 205 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 850.00 | 60 438.00 | | 59 850.00 |
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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 | 108 438.00 | | 42 904.00 | 108 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 255.00 | |
I4 DECREASES Grand Total | | | 151 343.00 | |
IO DECREASES Total including other intangible assets | | | 62 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 807.00 | | 14 165.00 | 48 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 992.00 | | 24 123.00 | 58 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 4 615.00 | 639.00 |
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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 | 101 711.00 | 3 170.00 | 104 882.00 | 101 711.00 |
PE DEPRECIATION Total including other intangible assets | 47 257.00 | 783.00 | 48 041.00 | 47 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 454.00 | 2 386.00 | 56 841.00 | 54 454.00 |
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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 | 3 689.00 | 3 689.00 | 3 689.00 | 3 689.00 |
7B Total provisions for depreciation | 3 689.00 | 3 689.00 | 3 689.00 | 3 689.00 |
7C Grand total | 3 689.00 | 3 689.00 | 3 689.00 | 3 689.00 |
UE of which provisions and reversals: - Operating | | 3 689.00 | 3 689.00 | |
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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 | 58 372.00 | 58 372.00 | | 58 372.00 |
8C Staff and Related Accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
UX Other trade receivables | 37 391.00 | 37 391.00 | | 37 391.00 |
VB VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VG Loans with a maturity of up to one year at origin | 69 308.00 | 23 399.00 | 45 908.00 | 69 308.00 |
VI Group and Associates | 23 776.00 | 23 776.00 | | 23 776.00 |
VK Loans repaid during the year | 23 028.00 | | | 23 028.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 055.00 | 55 800.00 | 5 255.00 | 61 055.00 |
VW VAT | 19 193.00 | 19 193.00 | | 19 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 546.00 | 133 637.00 | 45 908.00 | 179 546.00 |
