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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 | 3 950.00 | 900.00 | 3 050.00 | 3 950.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 79 741.00 | 73 988.00 | 5 752.00 | 79 741.00 |
AT Other tangible assets | 38 305.00 | 19 261.00 | 19 044.00 | 38 305.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 267 027.00 | 94 150.00 | 172 876.00 | 267 027.00 |
BT Goods | 337 082.00 | 19 525.00 | 317 557.00 | 337 082.00 |
BX Customers and related accounts | 11 671.00 | | 11 671.00 | 11 671.00 |
BZ Other receivables | 43 007.00 | | 43 007.00 | 43 007.00 |
CF Cash and cash equivalents | 55 241.00 | | 55 241.00 | 55 241.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 448 901.00 | 19 525.00 | 429 376.00 | 448 901.00 |
CO Grand total (0 to V) | 715 928.00 | 113 675.00 | 602 253.00 | 715 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 43 855.00 | 21 553.00 | | 43 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 402.00 | 37 601.00 | | 72 402.00 |
DL TOTAL (I) | 284 558.00 | 227 455.00 | | 284 558.00 |
DU Loans and Debts from Credit Institutions (3) | 134 885.00 | 216 904.00 | | 134 885.00 |
DW Advances and down payments received on current orders | 120.00 | 697.00 | | 120.00 |
DX Trade payables and related accounts | 147 213.00 | 84 701.00 | | 147 213.00 |
DY Tax and social security liabilities | 35 043.00 | 28 433.00 | | 35 043.00 |
EA Other liabilities | 432.00 | 488.00 | | 432.00 |
EC TOTAL (IV) | 317 695.00 | 331 226.00 | | 317 695.00 |
EE Grand total (I to V) | 602 253.00 | 558 681.00 | | 602 253.00 |
EG Accrued income and payables due within one year | 249 476.00 | 235 675.00 | | 249 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 98 103.00 | | 40 000.00 |
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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 | 1 058 093.00 | | 1 058 093.00 | 1 058 093.00 |
FJ Net sales | 1 058 093.00 | | 1 058 093.00 | 1 058 093.00 |
FO Operating subsidies | | | 6 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 065 038.00 | |
FS Purchases of goods (including customs duties) | | | 636 810.00 | |
FT Inventory change (goods) | | | 5 080.00 | |
FW Other purchases and external expenses | | | 129 268.00 | |
FX Taxes, duties, and similar payments | | | 14 254.00 | |
FY Salaries and Wages | | | 145 410.00 | |
FZ Social Security Contributions | | | 14 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 525.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 970 417.00 | |
GG - OPERATING RESULT (I - II) | | | 94 620.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 952.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 991.00 | | |
HK Income tax | 20 277.00 | 7 647.00 | | 20 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 179.00 | 839 701.00 | | 1 065 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 777.00 | 802 100.00 | | 992 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 402.00 | 37 601.00 | | 72 402.00 |
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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 | 257 684.00 | | 9 342.00 | 257 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 267 027.00 | |
IO DECREASES Total including other intangible assets | | | 148 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 950.00 | | | 148 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 704.00 | | 9 342.00 | 108 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 88 459.00 | 5 690.00 | | 88 459.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 300.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 859.00 | 5 390.00 | | 87 859.00 |
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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 | | 19 525.00 | | |
7B Total provisions for depreciation | | 19 525.00 | | |
7C Grand total | | 19 525.00 | | |
UE of which provisions and reversals: - Operating | | 19 525.00 | | |
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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 | 147 213.00 | 147 213.00 | | 147 213.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UX Other trade receivables | 11 671.00 | 11 671.00 | | 11 671.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 94 885.00 | 26 787.00 | 68 098.00 | 94 885.00 |
VK Loans repaid during the year | 23 903.00 | | | 23 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 577.00 | 56 577.00 | | 56 577.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 575.00 | 249 476.00 | 68 098.00 | 317 575.00 |
