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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 247.00 | | 6 247.00 | 6 247.00 |
AJ Other Intangible Assets | 4 491.00 | 4 491.00 | | 4 491.00 |
AR Technical installations, industrial equipment and tools | 31 216.00 | 20 541.00 | 10 676.00 | 31 216.00 |
AT Other tangible assets | 29 703.00 | 15 709.00 | 13 994.00 | 29 703.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 78 657.00 | 40 740.00 | 37 917.00 | 78 657.00 |
BT Goods | 390 838.00 | 32 270.00 | 358 568.00 | 390 838.00 |
BX Customers and related accounts | 273 893.00 | 920.00 | 272 973.00 | 273 893.00 |
BZ Other receivables | 42 213.00 | | 42 213.00 | 42 213.00 |
CF Cash and cash equivalents | 366 993.00 | | 366 993.00 | 366 993.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 1 079 111.00 | 33 190.00 | 1 045 921.00 | 1 079 111.00 |
CO Grand total (0 to V) | 1 157 768.00 | 73 930.00 | 1 083 838.00 | 1 157 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441 352.00 | 271 398.00 | | 441 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 528.00 | 169 954.00 | | 106 528.00 |
DL TOTAL (I) | 657 881.00 | 551 352.00 | | 657 881.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 86.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 845.00 | 64 547.00 | | 42 845.00 |
DX Trade payables and related accounts | 240 789.00 | 294 747.00 | | 240 789.00 |
DY Tax and social security liabilities | 41 084.00 | 43 218.00 | | 41 084.00 |
EA Other liabilities | 101 094.00 | 55 659.00 | | 101 094.00 |
EC TOTAL (IV) | 425 958.00 | 458 257.00 | | 425 958.00 |
EE Grand total (I to V) | 1 083 838.00 | 1 047 609.00 | | 1 083 838.00 |
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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 | | | 933 508.00 | |
FD Production sold - goods | | | 44 282.00 | |
FJ Net sales | | | 977 790.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 977 843.00 | |
FS Purchases of goods (including customs duties) | | | 463 409.00 | |
FT Inventory change (goods) | | | -108 004.00 | |
FU Purchases of raw materials and other supplies | | | 3 301.00 | |
FW Other purchases and external expenses | | | 152 480.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FZ Social Security Contributions | | | 295 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 827 140.00 | |
GG - OPERATING RESULT (I - II) | | | 150 703.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 352.00 | 59.00 | | 38 352.00 |
HH Total exceptional expenses (VIII) | 37 591.00 | | | 37 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 59.00 | | 761.00 |
HK Income tax | 41 919.00 | 60 123.00 | | 41 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 257.00 | 1 330 973.00 | | 1 017 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 728.00 | 1 161 020.00 | | 910 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 528.00 | 169 954.00 | | 106 528.00 |
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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 | 77 864.00 | | 1 820.00 | 77 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 78 657.00 | |
IO DECREASES Total including other intangible assets | | | 10 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 60 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 738.00 | | | 10 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 126.00 | | 1 820.00 | 60 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 33 367.00 | 8 400.00 | 1 027.00 | 33 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 491.00 | | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 876.00 | 8 400.00 | 1 027.00 | 28 876.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
6N Inventories and work in progress | 34 160.00 | 5 368.00 | 7 258.00 | 34 160.00 |
6T Receivables | 109.00 | 812.00 | | 109.00 |
7B Total provisions for depreciation | 34 269.00 | 6 180.00 | 7 258.00 | 34 269.00 |
7C Grand total | 72 269.00 | 6 180.00 | 45 258.00 | 72 269.00 |
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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 | 240 789.00 | 240 789.00 | | 240 789.00 |
8C Staff and Related Accounts | 16 136.00 | 16 136.00 | | 16 136.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 094.00 | 101 094.00 | | 101 094.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 272 822.00 | 272 822.00 | | 272 822.00 |
VA Doubtful or disputed receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
VB VAT | 42 010.00 | 42 010.00 | | 42 010.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 42 845.00 | 42 845.00 | | 42 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 280.00 | 320 209.00 | 8 071.00 | 328 280.00 |
VW VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 958.00 | 425 958.00 | | 425 958.00 |
