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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 769.00 | | 21 769.00 | 21 769.00 |
AR Technical installations, industrial equipment and tools | 2 802.00 | 2 703.00 | 98.00 | 2 802.00 |
AT Other tangible assets | 19 893.00 | 19 558.00 | 334.00 | 19 893.00 |
BJ TOTAL (I) | 44 465.00 | 22 262.00 | 22 203.00 | 44 465.00 |
BT Goods | 108 511.00 | 17 071.00 | 91 440.00 | 108 511.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 131 028.00 | | 131 028.00 | 131 028.00 |
CJ TOTAL (II) | 241 843.00 | 17 071.00 | 224 772.00 | 241 843.00 |
CO Grand total (0 to V) | 286 309.00 | 39 333.00 | 246 976.00 | 286 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 26 411.00 | | | 26 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 419.00 | | | 63 419.00 |
DL TOTAL (I) | 98 215.00 | | | 98 215.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 193.00 | | | 106 193.00 |
DX Trade payables and related accounts | 37 460.00 | | | 37 460.00 |
DY Tax and social security liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 148 760.00 | | | 148 760.00 |
EE Grand total (I to V) | 246 976.00 | | | 246 976.00 |
EG Accrued income and payables due within one year | 148 760.00 | | | 148 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 390 208.00 | | 390 208.00 | 390 208.00 |
FG Production sold - services | 39 543.00 | | 39 543.00 | 39 543.00 |
FJ Net sales | 429 751.00 | | 429 751.00 | 429 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 430 467.00 | |
FS Purchases of goods (including customs duties) | | | 232 335.00 | |
FT Inventory change (goods) | | | 32 714.00 | |
FW Other purchases and external expenses | | | 84 479.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 351 476.00 | |
GG - OPERATING RESULT (I - II) | | | 78 990.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 518.00 | | | 14 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 467.00 | | | 430 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 048.00 | | | 367 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 419.00 | | | 63 419.00 |
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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 | 44 466.00 | | | 44 466.00 |
I4 DECREASES Grand Total | | | 44 466.00 | |
IO DECREASES Total including other intangible assets | | | 21 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 770.00 | | | 21 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 696.00 | | | 22 696.00 |
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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 | 21 445.00 | 817.00 | | 21 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 445.00 | 817.00 | | 21 445.00 |
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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 | 37 460.00 | 37 460.00 | | 37 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
UX Other trade receivables | 2 304.00 | 2 304.00 | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 98 626.00 | 98 626.00 | | 98 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 761.00 | 148 761.00 | | 148 761.00 |
