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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 | 50 810.00 | 50 810.00 | | 50 810.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 47 211.00 | 47 211.00 | | 47 211.00 |
AT Other tangible assets | 171 752.00 | 131 204.00 | 40 548.00 | 171 752.00 |
BJ TOTAL (I) | 629 773.00 | 229 225.00 | 400 548.00 | 629 773.00 |
BL Raw materials, supplies | 25 053.00 | | 25 053.00 | 25 053.00 |
BT Goods | 1 876 821.00 | | 1 876 821.00 | 1 876 821.00 |
BV Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 254 675.00 | 10 436.00 | 244 239.00 | 254 675.00 |
BZ Other receivables | 339 411.00 | | 339 411.00 | 339 411.00 |
CD Marketable securities | 402 586.00 | | 402 586.00 | 402 586.00 |
CF Cash and cash equivalents | 696 740.00 | | 696 740.00 | 696 740.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 3 603 267.00 | 10 436.00 | 3 592 831.00 | 3 603 267.00 |
CO Grand total (0 to V) | 4 233 040.00 | 239 661.00 | 3 993 379.00 | 4 233 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 908 843.00 | | | 2 908 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 201.00 | | | 503 201.00 |
DL TOTAL (I) | 3 420 843.00 | | | 3 420 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 814.00 | | | 188 814.00 |
DX Trade payables and related accounts | 129 970.00 | | | 129 970.00 |
DY Tax and social security liabilities | 250 623.00 | | | 250 623.00 |
EA Other liabilities | 3 129.00 | | | 3 129.00 |
EC TOTAL (IV) | 572 536.00 | | | 572 536.00 |
EE Grand total (I to V) | 3 993 379.00 | | | 3 993 379.00 |
EG Accrued income and payables due within one year | 572 536.00 | | | 572 536.00 |
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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 | 4 416 618.00 | 362 731.00 | 4 779 349.00 | 4 416 618.00 |
FG Production sold - services | 210 846.00 | | 210 846.00 | 210 846.00 |
FJ Net sales | 4 627 464.00 | 362 731.00 | 4 990 195.00 | 4 627 464.00 |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 4 993 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 925 835.00 | |
FT Inventory change (goods) | | | -135 152.00 | |
FU Purchases of raw materials and other supplies | | | 29 818.00 | |
FV Inventory change (raw materials and supplies) | | | -3 598.00 | |
FW Other purchases and external expenses | | | 583 011.00 | |
FX Taxes, duties, and similar payments | | | 42 313.00 | |
FY Salaries and Wages | | | 643 042.00 | |
FZ Social Security Contributions | | | 217 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GF Total Operating Expenses (II) | | | 4 318 889.00 | |
GG - OPERATING RESULT (I - II) | | | 674 855.00 | |
GL Other interest and similar income | | | 12 832.00 | |
GP Total financial income (V) | | | 12 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 7 001.00 | | | 7 001.00 |
HD Total exceptional income (VII) | 7 178.00 | | | 7 178.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 328.00 | | | 4 328.00 |
HK Income tax | 188 814.00 | | | 188 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 754.00 | | | 5 013 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 553.00 | | | 4 510 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 201.00 | | | 503 201.00 |
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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 | 631 048.00 | | | 631 048.00 |
I4 DECREASES Grand Total | | 1 275.00 | 629 773.00 | |
IO DECREASES Total including other intangible assets | | | 410 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 218 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 810.00 | | | 410 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 238.00 | | | 220 238.00 |
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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 | 214 447.00 | 16 053.00 | 1 275.00 | 214 447.00 |
PE DEPRECIATION Total including other intangible assets | 50 810.00 | | | 50 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 637.00 | 16 053.00 | 1 275.00 | 163 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 988.00 | 448.00 | | 9 988.00 |
7B Total provisions for depreciation | 9 988.00 | 448.00 | | 9 988.00 |
7C Grand total | 9 988.00 | 448.00 | | 9 988.00 |
UE of which provisions and reversals: - Operating | | 448.00 | | |
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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 | 129 970.00 | 129 970.00 | | 129 970.00 |
8C Staff and Related Accounts | 125 800.00 | 125 800.00 | | 125 800.00 |
8D Social Security and Other Social Organizations | 75 318.00 | 75 318.00 | | 75 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 242 664.00 | 242 664.00 | | 242 664.00 |
VA Doubtful or disputed receivables | 12 011.00 | 12 011.00 | | 12 011.00 |
VB VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VC Group and associates | 325 694.00 | 325 694.00 | | 325 694.00 |
VI Group and Associates | 188 814.00 | 188 814.00 | | 188 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 967.00 | 8 967.00 | | 8 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 741.00 | 597 741.00 | | 597 741.00 |
VW VAT | 40 537.00 | 40 537.00 | | 40 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 536.00 | 572 536.00 | | 572 536.00 |
