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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 | | 2 151.00 | -2 151.00 | |
AJ Other Intangible Assets | 46 286.00 | 23 527.00 | 22 759.00 | 46 286.00 |
AT Other tangible assets | 156 328.00 | 104 713.00 | 51 615.00 | 156 328.00 |
BD Other fixed assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 223 594.00 | 138 131.00 | 85 463.00 | 223 594.00 |
BT Goods | 234 642.00 | | 234 642.00 | 234 642.00 |
BX Customers and related accounts | 472 195.00 | 3 528.00 | 468 668.00 | 472 195.00 |
BZ Other receivables | 195 617.00 | | 195 617.00 | 195 617.00 |
CD Marketable securities | 20 250.00 | | 20 250.00 | 20 250.00 |
CF Cash and cash equivalents | 604 946.00 | | 604 946.00 | 604 946.00 |
CJ TOTAL (II) | 1 527 652.00 | 3 528.00 | 1 524 124.00 | 1 527 652.00 |
CO Grand total (0 to V) | 1 751 246.00 | 141 658.00 | 1 609 587.00 | 1 751 246.00 |
CU Other investments | | 7 740.00 | -7 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 1 269.00 | 1 269.00 | | 1 269.00 |
DH Retained earnings | 443 989.00 | 322 349.00 | | 443 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 261.00 | 141 640.00 | | 255 261.00 |
DL TOTAL (I) | 726 518.00 | 491 258.00 | | 726 518.00 |
DU Loans and Debts from Credit Institutions (3) | 25 482.00 | | | 25 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 393.00 | 53 680.00 | | 68 393.00 |
DX Trade payables and related accounts | 700 991.00 | 473 022.00 | | 700 991.00 |
DY Tax and social security liabilities | 81 250.00 | 43 019.00 | | 81 250.00 |
EA Other liabilities | 6 953.00 | 10 049.00 | | 6 953.00 |
EC TOTAL (IV) | 883 069.00 | 579 769.00 | | 883 069.00 |
EE Grand total (I to V) | 1 609 587.00 | 1 071 027.00 | | 1 609 587.00 |
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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 | 3 138 369.00 | | 3 138 369.00 | 3 138 369.00 |
FG Production sold - services | 33 327.00 | | 33 327.00 | 33 327.00 |
FJ Net sales | 3 171 696.00 | | 3 171 696.00 | 3 171 696.00 |
FO Operating subsidies | | | 12 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 3 187 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 441.00 | |
FT Inventory change (goods) | | | -93 497.00 | |
FW Other purchases and external expenses | | | 143 593.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 218 303.00 | |
FZ Social Security Contributions | | | 70 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 873 535.00 | |
GG - OPERATING RESULT (I - II) | | | 313 525.00 | |
GL Other interest and similar income | | | 24 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 369.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 24 705.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 17 337.00 | 15 831.00 | | 17 337.00 |
HH Total exceptional expenses (VIII) | 17 337.00 | 15 831.00 | | 17 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | -15 831.00 | | -3 337.00 |
HK Income tax | 79 539.00 | 42 280.00 | | 79 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 765.00 | 2 930 950.00 | | 3 225 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 505.00 | 2 789 310.00 | | 2 970 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 261.00 | 141 640.00 | | 255 261.00 |
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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 | 138 835.00 | 15 439.00 | 23 882.00 | 138 835.00 |
PE DEPRECIATION Total including other intangible assets | 21 161.00 | 4 518.00 | | 21 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 674.00 | 10 921.00 | 23 882.00 | 117 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 740.00 | | | 7 740.00 |
6A on fixed assets – intangible | 21 161.00 | 4 518.00 | | 21 161.00 |
6E on fixed assets – tangible | 117 674.00 | 10 921.00 | 23 882.00 | 117 674.00 |
7B Total provisions for depreciation | 146 574.00 | 15 439.00 | 23 882.00 | 146 574.00 |
7C Grand total | 146 574.00 | 15 439.00 | 23 882.00 | 146 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 393.00 | 68 393.00 | | 68 393.00 |
8B Suppliers and Related Accounts | 700 991.00 | 700 991.00 | | 700 991.00 |
8D Social Security and Other Social Organizations | 81 250.00 | 81 250.00 | | 81 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
VH Loans with a maturity of more than one year at origin | 25 482.00 | 25 482.00 | | 25 482.00 |
VS Prepaid expenses | 667 813.00 | 667 813.00 | | 667 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 403.00 | 667 813.00 | 5 590.00 | 673 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 069.00 | 883 069.00 | | 883 069.00 |
