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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 172 000.00 | |
AT Other tangible assets | | | 49 551.00 | |
BH Other financial assets | | | 11 095.00 | |
BJ TOTAL (I) | | | 2 232 645.00 | |
BN Goods in progress | | | 288 816.00 | |
BX Customers and related accounts | | | 49 681.00 | |
BZ Other receivables | | | 43 225.00 | |
CF Cash and cash equivalents | | | 329 057.00 | |
CJ TOTAL (II) | | | 710 779.00 | |
CN Currency translation adjustments (V) | | | 12 191.00 | |
CO Grand total (0 to V) | | | 2 955 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 131.00 | 984 127.00 | | 983 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 570.00 | 219 024.00 | | 328 570.00 |
DL TOTAL (I) | 1 311 701.00 | 1 203 151.00 | | 1 311 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 483.00 | | | 1 135 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 738.00 | 1 319 681.00 | | 74 738.00 |
DX Trade payables and related accounts | 324 093.00 | 302 017.00 | | 324 093.00 |
EA Other liabilities | 109 601.00 | 66 052.00 | | 109 601.00 |
EC TOTAL (IV) | 1 643 914.00 | 1 687 750.00 | | 1 643 914.00 |
EE Grand total (I to V) | 2 955 615.00 | 2 890 901.00 | | 2 955 615.00 |
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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 | 2 943 959.00 | | 2 943 959.00 | 2 943 959.00 |
FG Production sold - services | 424 013.00 | | 424 013.00 | 424 013.00 |
FJ Net sales | 3 367 972.00 | | 3 367 972.00 | 3 367 972.00 |
FO Operating subsidies | | | 10 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 890.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 387 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 230 468.00 | |
FT Inventory change (goods) | | | -13 235.00 | |
FU Purchases of raw materials and other supplies | | | 7 240.00 | |
FW Other purchases and external expenses | | | 162 647.00 | |
FX Taxes, duties, and similar payments | | | 11 684.00 | |
FY Salaries and Wages | | | 343 945.00 | |
FZ Social Security Contributions | | | 126 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 918.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 2 928 287.00 | |
GG - OPERATING RESULT (I - II) | | | 458 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 9 553.00 | |
GU Total financial expenses (VI) | | | 9 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | 592.00 | | 2 088.00 |
HD Total exceptional income (VII) | 2 088.00 | 592.00 | | 2 088.00 |
HE Exceptional expenses on management operations | 2 669.00 | 3 539.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 3 539.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -2 947.00 | | -581.00 |
HK Income tax | 120 901.00 | 77 955.00 | | 120 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 981.00 | 3 111 686.00 | | 3 389 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 410.00 | 2 892 662.00 | | 3 061 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 570.00 | 219 024.00 | | 328 570.00 |
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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 | 2 498 533.00 | | 26 174.00 | 2 498 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | | 2 524 707.00 | |
IO DECREASES Total including other intangible assets | | | 2 172 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 002.00 | | | 2 172 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 491.00 | | 26 120.00 | 315 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 040.00 | | 55.00 | 11 040.00 |
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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 | 236 143.00 | 55 918.00 | | 236 143.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 141.00 | 55 918.00 | | 236 141.00 |
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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 | 324 093.00 | 324 093.00 | | 324 093.00 |
8C Staff and Related Accounts | 23 400.00 | 23 400.00 | | 23 400.00 |
8D Social Security and Other Social Organizations | 36 105.00 | 36 105.00 | | 36 105.00 |
8E Income Taxes | 42 945.00 | 42 945.00 | | 42 945.00 |
UT Other financial assets | 10 240.00 | 10 240.00 | | 10 240.00 |
UX Other trade receivables | 49 681.00 | 49 681.00 | | 49 681.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 1 135 483.00 | 122 411.00 | 465 673.00 | 1 135 483.00 |
VI Group and Associates | 74 738.00 | 74 738.00 | | 74 738.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 117 634.00 | | | 117 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 522.00 | 38 522.00 | | 38 522.00 |
VS Prepaid expenses | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 336.00 | 115 336.00 | | 115 336.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 914.00 | 630 842.00 | 465 673.00 | 1 643 914.00 |
