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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AJ Other Intangible Assets | 7 250.00 | | 7 250.00 | 7 250.00 |
AT Other tangible assets | 141 596.00 | 135 344.00 | 6 251.00 | 141 596.00 |
BD Other fixed assets | 59 335.00 | | 59 335.00 | 59 335.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 213 784.00 | 137 499.00 | 76 285.00 | 213 784.00 |
BT Goods | 65 757.00 | 8 859.00 | 56 898.00 | 65 757.00 |
BX Customers and related accounts | 314 109.00 | 9 641.00 | 304 467.00 | 314 109.00 |
BZ Other receivables | 46 244.00 | | 46 244.00 | 46 244.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 176 001.00 | | 176 001.00 | 176 001.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 708 620.00 | 18 501.00 | 690 118.00 | 708 620.00 |
CO Grand total (0 to V) | 922 405.00 | 156 001.00 | 766 404.00 | 922 405.00 |
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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 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 905.00 | 159 456.00 | | 182 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 608.00 | 38 448.00 | | 39 608.00 |
DL TOTAL (I) | 333 314.00 | 308 705.00 | | 333 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 337.00 | 11 401.00 | | 13 337.00 |
DX Trade payables and related accounts | 339 137.00 | 146 773.00 | | 339 137.00 |
DY Tax and social security liabilities | 78 854.00 | 47 400.00 | | 78 854.00 |
EA Other liabilities | 1 760.00 | 116.00 | | 1 760.00 |
EC TOTAL (IV) | 433 089.00 | 205 692.00 | | 433 089.00 |
EE Grand total (I to V) | 766 404.00 | 514 397.00 | | 766 404.00 |
EG Accrued income and payables due within one year | 433 089.00 | 205 692.00 | | 433 089.00 |
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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 | 1 060 498.00 | 285 206.00 | 1 345 704.00 | 1 060 498.00 |
FG Production sold - services | 3 859.00 | 5 431.00 | 9 290.00 | 3 859.00 |
FJ Net sales | 1 064 358.00 | 290 637.00 | 1 354 995.00 | 1 064 358.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 359 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 883.00 | |
FT Inventory change (goods) | | | -16 400.00 | |
FW Other purchases and external expenses | | | 56 086.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 86 372.00 | |
FZ Social Security Contributions | | | 65 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 152.00 | |
GE Other Expenses | | | 27 534.00 | |
GF Total Operating Expenses (II) | | | 1 313 048.00 | |
GG - OPERATING RESULT (I - II) | | | 46 549.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | 19 592.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 19 592.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | 19 592.00 | | 1 238.00 |
HK Income tax | 9 203.00 | 8 763.00 | | 9 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 860.00 | 1 216 937.00 | | 1 361 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 251.00 | 1 178 488.00 | | 1 322 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 608.00 | 38 448.00 | | 39 608.00 |
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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 | 146 307.00 | | 69 753.00 | 146 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 384.00 | |
I4 DECREASES Grand Total | | 2 275.00 | 213 785.00 | |
IO DECREASES Total including other intangible assets | | | 12 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 275.00 | 141 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | 10 650.00 | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 871.00 | | | 143 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | 59 103.00 | 281.00 |
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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 | 138 487.00 | 1 287.00 | 2 275.00 | 138 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 50.00 | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 382.00 | 1 237.00 | 2 275.00 | 136 382.00 |
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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 | 3 707.00 | 5 153.00 | | 3 707.00 |
6T Receivables | 9 512.00 | | -130.00 | 9 512.00 |
7B Total provisions for depreciation | 13 219.00 | 5 153.00 | -130.00 | 13 219.00 |
7C Grand total | 13 219.00 | 5 153.00 | -130.00 | 13 219.00 |
UE of which provisions and reversals: - Operating | | 5 153.00 | -130.00 | |
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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 | 339 137.00 | 339 137.00 | | 339 137.00 |
8C Staff and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
8D Social Security and Other Social Organizations | 43 630.00 | 43 630.00 | | 43 630.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 304 553.00 | 304 553.00 | | 304 553.00 |
VA Doubtful or disputed receivables | 9 556.00 | | 9 556.00 | 9 556.00 |
VB VAT | 46 245.00 | 46 245.00 | | 46 245.00 |
VI Group and Associates | 13 337.00 | 13 337.00 | | 13 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 910.00 | 357 305.00 | 9 605.00 | 366 910.00 |
VW VAT | 25 889.00 | 25 889.00 | | 25 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 089.00 | 433 089.00 | | 433 089.00 |
