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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 | 6 210.00 | 6 210.00 | | 6 210.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 3 924.00 | | 3 924.00 |
AT Other tangible assets | 3 874.00 | 3 874.00 | | 3 874.00 |
BH Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
BJ TOTAL (I) | 31 630.00 | 18 507.00 | 13 123.00 | 31 630.00 |
BT Goods | 395 670.00 | | 395 670.00 | 395 670.00 |
BX Customers and related accounts | 189 149.00 | 18 037.00 | 171 111.00 | 189 149.00 |
BZ Other receivables | 30 289.00 | | 30 289.00 | 30 289.00 |
CF Cash and cash equivalents | 77 280.00 | | 77 280.00 | 77 280.00 |
CH Prepaid expenses | 62 586.00 | | 62 586.00 | 62 586.00 |
CJ TOTAL (II) | 754 973.00 | 18 037.00 | 736 936.00 | 754 973.00 |
CO Grand total (0 to V) | 786 603.00 | 36 545.00 | 750 058.00 | 786 603.00 |
CP Shares due in less than one year | 12 123.00 | | | 12 123.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 482.00 | | | 214 482.00 |
DH Retained earnings | -156 817.00 | | | -156 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 095.00 | | | 35 095.00 |
DL TOTAL (I) | 92 761.00 | | | 92 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 535.00 | | | 310 535.00 |
DX Trade payables and related accounts | 245 244.00 | | | 245 244.00 |
DY Tax and social security liabilities | 15 057.00 | | | 15 057.00 |
EA Other liabilities | 86 462.00 | | | 86 462.00 |
EC TOTAL (IV) | 657 298.00 | | | 657 298.00 |
EE Grand total (I to V) | 750 058.00 | | | 750 058.00 |
EG Accrued income and payables due within one year | 657 298.00 | | | 657 298.00 |
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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 | 1 045 229.00 | 28 511.00 | 1 073 740.00 | 1 045 229.00 |
FG Production sold - services | 25 869.00 | 263.00 | 26 131.00 | 25 869.00 |
FJ Net sales | 1 071 098.00 | 28 773.00 | 1 099 871.00 | 1 071 098.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 099 901.00 | |
FS Purchases of goods (including customs duties) | | | 602 564.00 | |
FT Inventory change (goods) | | | -65 358.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 469 647.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 24 414.00 | |
FZ Social Security Contributions | | | 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 851.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 038 216.00 | |
GG - OPERATING RESULT (I - II) | | | 61 685.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 7 850.00 | | | 7 850.00 |
HH Total exceptional expenses (VIII) | 7 850.00 | | | 7 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 593.00 | | | -7 593.00 |
HK Income tax | 13 655.00 | | | 13 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 324.00 | | | 1 100 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 229.00 | | | 1 065 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 095.00 | | | 35 095.00 |
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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 | 60 022.00 | | 81 960.00 | 60 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 389.00 | 84 085.00 | |
I4 DECREASES Grand Total | | 40 389.00 | 102 593.00 | |
IO DECREASES Total including other intangible assets | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 798.00 | | | 7 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 514.00 | | 81 960.00 | 41 514.00 |
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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 | 18 507.00 | | | 18 507.00 |
PE DEPRECIATION Total including other intangible assets | 10 710.00 | | | 10 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 798.00 | | | 7 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 187.00 | 4 851.00 | | 13 187.00 |
7B Total provisions for depreciation | 13 187.00 | 4 851.00 | | 13 187.00 |
7C Grand total | 13 187.00 | 4 851.00 | | 13 187.00 |
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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 | 245 244.00 | 245 244.00 | | 245 244.00 |
8D Social Security and Other Social Organizations | 5 290.00 | 5 290.00 | | 5 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 313.00 | 99 313.00 | | 99 313.00 |
UT Other financial assets | 83 085.00 | 12 123.00 | 70 962.00 | 83 085.00 |
UX Other trade receivables | 167 504.00 | 167 504.00 | | 167 504.00 |
VA Doubtful or disputed receivables | 21 645.00 | 21 645.00 | | 21 645.00 |
VB VAT | 20 857.00 | 20 857.00 | | 20 857.00 |
VI Group and Associates | 310 535.00 | 310 535.00 | | 310 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 432.00 | 9 432.00 | | 9 432.00 |
VS Prepaid expenses | 62 586.00 | 62 586.00 | | 62 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 108.00 | 294 146.00 | 70 962.00 | 365 108.00 |
VW VAT | 9 319.00 | 9 319.00 | | 9 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 148.00 | 670 148.00 | | 670 148.00 |
