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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 | 12 714.00 | 12 714.00 | | 12 714.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 367.00 | 632.00 | 7 000.00 |
AT Other tangible assets | 37 712.00 | 33 010.00 | 4 702.00 | 37 712.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 208 928.00 | 52 091.00 | 156 837.00 | 208 928.00 |
BT Goods | 186 959.00 | | 186 959.00 | 186 959.00 |
BX Customers and related accounts | 27 380.00 | | 27 380.00 | 27 380.00 |
BZ Other receivables | 19 455.00 | | 19 455.00 | 19 455.00 |
CF Cash and cash equivalents | 233 251.00 | | 233 251.00 | 233 251.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 471 789.00 | | 471 789.00 | 471 789.00 |
CO Grand total (0 to V) | 680 717.00 | 52 091.00 | 628 626.00 | 680 717.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 100.00 | 86 650.00 | | 91 100.00 |
DD Legal reserve (1) | 11 816.00 | 11 816.00 | | 11 816.00 |
DE Statutory or contractual reserves | 40 258.00 | 40 258.00 | | 40 258.00 |
DG Other reserves | 17 686.00 | 17 686.00 | | 17 686.00 |
DH Retained earnings | -6 931.00 | -26 025.00 | | -6 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 554.00 | 19 094.00 | | 88 554.00 |
DL TOTAL (I) | 242 484.00 | 149 480.00 | | 242 484.00 |
DU Loans and Debts from Credit Institutions (3) | 222 392.00 | 259 379.00 | | 222 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 204.00 | 8 134.00 | | 8 204.00 |
DX Trade payables and related accounts | 53 525.00 | 43 956.00 | | 53 525.00 |
DY Tax and social security liabilities | 47 893.00 | 38 740.00 | | 47 893.00 |
EA Other liabilities | 54 128.00 | 52 981.00 | | 54 128.00 |
EC TOTAL (IV) | 386 142.00 | 403 190.00 | | 386 142.00 |
EE Grand total (I to V) | 628 626.00 | 552 670.00 | | 628 626.00 |
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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 | 769 486.00 | | 769 486.00 | 769 486.00 |
FG Production sold - services | 198 393.00 | | 198 393.00 | 198 393.00 |
FJ Net sales | 967 879.00 | | 967 879.00 | 967 879.00 |
FO Operating subsidies | | | 18 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 554.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 010 192.00 | |
FS Purchases of goods (including customs duties) | | | 506 632.00 | |
FT Inventory change (goods) | | | 12 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 957.00 | |
FX Taxes, duties, and similar payments | | | 35 202.00 | |
FY Salaries and Wages | | | 218 198.00 | |
FZ Social Security Contributions | | | 51 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 936 257.00 | |
GG - OPERATING RESULT (I - II) | | | 73 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 531.00 | 711.00 | | 17 531.00 |
HD Total exceptional income (VII) | 17 531.00 | 711.00 | | 17 531.00 |
HE Exceptional expenses on management operations | 450.00 | 1 307.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 382.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 081.00 | -671.00 | | 17 081.00 |
HK Income tax | 219.00 | -300.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 723.00 | 897 332.00 | | 1 027 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 169.00 | 878 237.00 | | 939 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 554.00 | 19 094.00 | | 88 554.00 |
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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 | 44 600.00 | 7 491.00 | | 44 600.00 |
PE DEPRECIATION Total including other intangible assets | 12 714.00 | | | 12 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 886.00 | 7 491.00 | | 31 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
8B Suppliers and Related Accounts | 53 525.00 | 53 525.00 | | 53 525.00 |
8D Social Security and Other Social Organizations | 47 893.00 | 47 893.00 | | 47 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 128.00 | 54 128.00 | | 54 128.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 222 392.00 | 51 718.00 | 170 674.00 | 222 392.00 |
VS Prepaid expenses | 51 579.00 | 51 579.00 | | 51 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 929.00 | 51 579.00 | 1 350.00 | 52 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 142.00 | 215 468.00 | 170 674.00 | 386 142.00 |
