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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 | 4 245.00 | 3 919.00 | 325.00 | 4 245.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 7 514.00 | 4 022.00 | 3 491.00 | 7 514.00 |
AT Other tangible assets | 124 394.00 | 50 952.00 | 73 442.00 | 124 394.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 321 244.00 | 58 894.00 | 262 350.00 | 321 244.00 |
BT Goods | 174 079.00 | | 174 079.00 | 174 079.00 |
BX Customers and related accounts | 165 267.00 | | 165 267.00 | 165 267.00 |
BZ Other receivables | 12 648.00 | | 12 648.00 | 12 648.00 |
CF Cash and cash equivalents | 228 430.00 | | 228 430.00 | 228 430.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 583 093.00 | | 583 093.00 | 583 093.00 |
CO Grand total (0 to V) | 904 337.00 | 58 894.00 | 845 443.00 | 904 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 368 752.00 | | | 368 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 731.00 | | | 136 731.00 |
DL TOTAL (I) | 571 484.00 | | | 571 484.00 |
DU Loans and Debts from Credit Institutions (3) | 50 524.00 | | | 50 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | | | 2 752.00 |
DX Trade payables and related accounts | 52 933.00 | | | 52 933.00 |
DY Tax and social security liabilities | 132 971.00 | | | 132 971.00 |
EA Other liabilities | 5 179.00 | | | 5 179.00 |
EB Prepaid income (2) | 29 596.00 | | | 29 596.00 |
EC TOTAL (IV) | 273 958.00 | | | 273 958.00 |
EE Grand total (I to V) | 845 443.00 | | | 845 443.00 |
EG Accrued income and payables due within one year | 249 102.00 | | | 249 102.00 |
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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 | 1 102 978.00 | 1 613.00 | 1 104 591.00 | 1 102 978.00 |
FG Production sold - services | 532 658.00 | | 532 658.00 | 532 658.00 |
FJ Net sales | 1 635 637.00 | 1 613.00 | 1 637 250.00 | 1 635 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 068.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 643 422.00 | |
FS Purchases of goods (including customs duties) | | | 839 097.00 | |
FT Inventory change (goods) | | | -6 832.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 227 536.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 294 717.00 | |
FZ Social Security Contributions | | | 82 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GE Other Expenses | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 1 467 950.00 | |
GG - OPERATING RESULT (I - II) | | | 175 471.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 3 913.00 | | | 3 913.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 5 163.00 | | | 5 163.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993.00 | | | 4 993.00 |
HK Income tax | 43 395.00 | | | 43 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 603.00 | | | 1 648 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 871.00 | | | 1 511 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 731.00 | | | 136 731.00 |
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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 | 265 004.00 | | 62 032.00 | 265 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 5 792.00 | 321 244.00 | |
IO DECREASES Total including other intangible assets | | | 189 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 792.00 | 131 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 245.00 | | | 189 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 669.00 | | 62 032.00 | 75 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 45 037.00 | 19 649.00 | 5 792.00 | 45 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 809.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 927.00 | 18 840.00 | 5 792.00 | 41 927.00 |
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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 | 52 934.00 | 52 934.00 | | 52 934.00 |
8D Social Security and Other Social Organizations | 132 971.00 | 132 971.00 | | 132 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 932.00 | 7 932.00 | | 7 932.00 |
8L Deferred income | 29 596.00 | 29 596.00 | | 29 596.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 165 267.00 | 165 267.00 | | 165 267.00 |
VH Loans with a maturity of more than one year at origin | 50 525.00 | 25 669.00 | 24 856.00 | 50 525.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 657.00 | | | 18 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 649.00 | 12 649.00 | | 12 649.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 674.00 | 180 584.00 | 90.00 | 180 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 958.00 | 249 102.00 | 24 856.00 | 273 958.00 |
