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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 | 11 778.00 | 8 729.00 | 3 049.00 | 11 778.00 |
AR Technical installations, industrial equipment and tools | 1 371.00 | 1 371.00 | | 1 371.00 |
AT Other tangible assets | 108 131.00 | 51 869.00 | 56 262.00 | 108 131.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 131 534.00 | 61 968.00 | 69 565.00 | 131 534.00 |
BT Goods | 297 980.00 | | 297 980.00 | 297 980.00 |
BX Customers and related accounts | 16 991.00 | 2 462.00 | 14 529.00 | 16 991.00 |
BZ Other receivables | 45 671.00 | | 45 671.00 | 45 671.00 |
CF Cash and cash equivalents | 592 085.00 | | 592 085.00 | 592 085.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 954 452.00 | 2 462.00 | 951 990.00 | 954 452.00 |
CO Grand total (0 to V) | 1 085 986.00 | 64 431.00 | 1 021 555.00 | 1 085 986.00 |
CP Shares due in less than one year | 7 176.00 | | | 7 176.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 185 502.00 | 185 480.00 | | 185 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 655.00 | 178 897.00 | | 246 655.00 |
DL TOTAL (I) | 443 158.00 | 375 378.00 | | 443 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 697.00 | 69 867.00 | | 206 697.00 |
DX Trade payables and related accounts | 289 347.00 | 251 700.00 | | 289 347.00 |
DY Tax and social security liabilities | 31 274.00 | 31 090.00 | | 31 274.00 |
EA Other liabilities | 51 079.00 | 17 652.00 | | 51 079.00 |
EC TOTAL (IV) | 578 397.00 | 370 309.00 | | 578 397.00 |
EE Grand total (I to V) | 1 021 555.00 | 745 686.00 | | 1 021 555.00 |
EG Accrued income and payables due within one year | 578 397.00 | 370 309.00 | | 578 397.00 |
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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 | 1 704 953.00 | | 1 704 953.00 | 1 704 953.00 |
FG Production sold - services | 13 413.00 | | 13 413.00 | 13 413.00 |
FJ Net sales | 1 718 366.00 | | 1 718 366.00 | 1 718 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 722 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 617.00 | |
FT Inventory change (goods) | | | -97 725.00 | |
FW Other purchases and external expenses | | | 180 266.00 | |
FX Taxes, duties, and similar payments | | | 17 719.00 | |
FY Salaries and Wages | | | 113 031.00 | |
FZ Social Security Contributions | | | 29 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 462.00 | |
GE Other Expenses | | | 33 910.00 | |
GF Total Operating Expenses (II) | | | 1 384 319.00 | |
GG - OPERATING RESULT (I - II) | | | 338 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | 1 224.00 | | 1 289.00 |
A4 Equity method investments | 33 823.00 | 30 728.00 | | 33 823.00 |
HA Exceptional income from management transactions | 3 819.00 | | | 3 819.00 |
HD Total exceptional income (VII) | 3 819.00 | | | 3 819.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293.00 | | | 3 293.00 |
HK Income tax | 95 922.00 | 69 571.00 | | 95 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 422.00 | 1 318 107.00 | | 1 727 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 767.00 | 1 139 210.00 | | 1 480 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 655.00 | 178 897.00 | | 246 655.00 |
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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 | 88 397.00 | | 53 029.00 | 88 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 254.00 | |
I4 DECREASES Grand Total | | 9 892.00 | 131 534.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 892.00 | 109 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 366.00 | | 53 029.00 | 66 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 254.00 | | | 10 254.00 |
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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 | 58 200.00 | 13 134.00 | 9 366.00 | 58 200.00 |
PE DEPRECIATION Total including other intangible assets | 8 729.00 | | | 8 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 472.00 | 13 134.00 | 9 366.00 | 49 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 925.00 | 2 462.00 | 2 925.00 | 2 925.00 |
7B Total provisions for depreciation | 2 925.00 | 2 462.00 | 2 925.00 | 2 925.00 |
7C Grand total | 2 925.00 | 2 462.00 | 2 925.00 | 2 925.00 |
UE of which provisions and reversals: - Operating | | 2 462.00 | 2 925.00 | |
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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 | 289 347.00 | 289 347.00 | | 289 347.00 |
8C Staff and Related Accounts | 9 034.00 | 9 034.00 | | 9 034.00 |
8D Social Security and Other Social Organizations | 17 686.00 | 17 686.00 | | 17 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 079.00 | 51 079.00 | | 51 079.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 14 037.00 | 14 037.00 | | 14 037.00 |
VA Doubtful or disputed receivables | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 44 791.00 | 44 791.00 | | 44 791.00 |
VI Group and Associates | 206 697.00 | 206 697.00 | | 206 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 563.00 | 71 563.00 | | 71 563.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 397.00 | 578 397.00 | | 578 397.00 |
