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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 | 77 384.00 | 49 459.00 | 27 925.00 | 77 384.00 |
AT Other tangible assets | 15 034.00 | 10 837.00 | 4 196.00 | 15 034.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 93 516.00 | 60 296.00 | 33 219.00 | 93 516.00 |
BT Goods | 120 771.00 | 30 400.00 | 90 371.00 | 120 771.00 |
BX Customers and related accounts | 187 840.00 | | 187 840.00 | 187 840.00 |
BZ Other receivables | 82 628.00 | | 82 628.00 | 82 628.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 395 229.00 | 30 400.00 | 364 829.00 | 395 229.00 |
CO Grand total (0 to V) | 488 745.00 | 90 696.00 | 398 049.00 | 488 745.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 950.00 | 1 769.00 | | 2 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 734.00 | 21 181.00 | | 86 734.00 |
DL TOTAL (I) | 155 684.00 | 88 950.00 | | 155 684.00 |
DU Loans and Debts from Credit Institutions (3) | 49 384.00 | 58 369.00 | | 49 384.00 |
DX Trade payables and related accounts | 140 981.00 | 166 041.00 | | 140 981.00 |
DY Tax and social security liabilities | 35 215.00 | 24 513.00 | | 35 215.00 |
EA Other liabilities | 16 785.00 | 5 298.00 | | 16 785.00 |
EC TOTAL (IV) | 242 365.00 | 254 221.00 | | 242 365.00 |
EE Grand total (I to V) | 398 049.00 | 343 171.00 | | 398 049.00 |
EG Accrued income and payables due within one year | 242 365.00 | 243 609.00 | | 242 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 060 087.00 | | 1 060 087.00 | 1 060 087.00 |
FG Production sold - services | 3 520.00 | | 3 520.00 | 3 520.00 |
FJ Net sales | 1 063 607.00 | | 1 063 607.00 | 1 063 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 5 992.00 | |
FR Total operating income (I) | | | 1 077 831.00 | |
FS Purchases of goods (including customs duties) | | | 732 374.00 | |
FT Inventory change (goods) | | | -46 899.00 | |
FW Other purchases and external expenses | | | 249 756.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 24 181.00 | |
FZ Social Security Contributions | | | 6 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 971 505.00 | |
GG - OPERATING RESULT (I - II) | | | 106 326.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | 300.00 | | 387.00 |
HA Exceptional income from management transactions | 3 057.00 | | | 3 057.00 |
HD Total exceptional income (VII) | 3 057.00 | | | 3 057.00 |
HE Exceptional expenses on management operations | 2 451.00 | 9 473.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 9 473.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | -9 473.00 | | 606.00 |
HK Income tax | 19 069.00 | 2 047.00 | | 19 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 657.00 | 920 755.00 | | 1 081 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 923.00 | 899 574.00 | | 994 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 734.00 | 21 181.00 | | 86 734.00 |
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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 | 62 962.00 | | 30 554.00 | 62 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 93 516.00 | |
IO DECREASES Total including other intangible assets | | | 77 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 384.00 | | 30 000.00 | 47 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 480.00 | | 554.00 | 14 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 56 914.00 | 3 383.00 | | 56 914.00 |
PE DEPRECIATION Total including other intangible assets | 47 384.00 | 2 075.00 | | 47 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 530.00 | 1 308.00 | | 9 530.00 |
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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 | 140 981.00 | 140 981.00 | | 140 981.00 |
8C Staff and Related Accounts | 15 415.00 | 15 415.00 | | 15 415.00 |
8D Social Security and Other Social Organizations | 4 264.00 | 4 264.00 | | 4 264.00 |
8E Income Taxes | 11 473.00 | 11 473.00 | | 11 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 785.00 | 16 785.00 | | 16 785.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
UX Other trade receivables | 187 840.00 | 187 840.00 | | 187 840.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VC Group and associates | 64 649.00 | 64 649.00 | | 64 649.00 |
VH Loans with a maturity of more than one year at origin | 49 384.00 | 49 384.00 | | 49 384.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 765.00 | | | 24 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 110.00 | 272 012.00 | 1 098.00 | 273 110.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 365.00 | 242 365.00 | | 242 365.00 |
