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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 | 4 071.00 | 4 071.00 | | 4 071.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 4 876.00 | | 4 876.00 |
AT Other tangible assets | 281 365.00 | 256 767.00 | 24 598.00 | 281 365.00 |
BD Other fixed assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BH Other financial assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 304 771.00 | 265 714.00 | 39 057.00 | 304 771.00 |
BT Goods | 229 126.00 | 9 708.00 | 219 418.00 | 229 126.00 |
BX Customers and related accounts | 62 207.00 | | 62 207.00 | 62 207.00 |
BZ Other receivables | 51 711.00 | | 51 711.00 | 51 711.00 |
CD Marketable securities | 14 989.00 | | 14 989.00 | 14 989.00 |
CF Cash and cash equivalents | 182 035.00 | | 182 035.00 | 182 035.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 542 933.00 | 9 708.00 | 533 225.00 | 542 933.00 |
CO Grand total (0 to V) | 847 704.00 | 275 422.00 | 572 282.00 | 847 704.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 208 706.00 | 218 577.00 | | 208 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 829.00 | 20 129.00 | | 45 829.00 |
DL TOTAL (I) | 263 335.00 | 247 506.00 | | 263 335.00 |
DU Loans and Debts from Credit Institutions (3) | 51 009.00 | 65 665.00 | | 51 009.00 |
DX Trade payables and related accounts | 180 883.00 | 185 344.00 | | 180 883.00 |
DY Tax and social security liabilities | 73 113.00 | 72 825.00 | | 73 113.00 |
DZ Fixed asset liabilities and related accounts | 3 852.00 | 3 982.00 | | 3 852.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 308 947.00 | 327 816.00 | | 308 947.00 |
EE Grand total (I to V) | 572 282.00 | 575 322.00 | | 572 282.00 |
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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 | 861 897.00 | | 861 897.00 | 861 897.00 |
FJ Net sales | 861 897.00 | | 861 897.00 | 861 897.00 |
FO Operating subsidies | | | 1 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 745.00 | |
FQ Other income | | | 29 941.00 | |
FR Total operating income (I) | | | 907 153.00 | |
FS Purchases of goods (including customs duties) | | | 571 786.00 | |
FT Inventory change (goods) | | | -8 849.00 | |
FW Other purchases and external expenses | | | 158 181.00 | |
FX Taxes, duties, and similar payments | | | 9 763.00 | |
FY Salaries and Wages | | | 85 727.00 | |
FZ Social Security Contributions | | | 16 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 708.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 855 650.00 | |
GG - OPERATING RESULT (I - II) | | | 51 503.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | 263.00 | | 3 924.00 |
HD Total exceptional income (VII) | 3 924.00 | 263.00 | | 3 924.00 |
HE Exceptional expenses on management operations | 13.00 | 92.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 92.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 911.00 | 171.00 | | 3 911.00 |
HK Income tax | 7 886.00 | 965.00 | | 7 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 077.00 | 918 278.00 | | 911 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 248.00 | 898 149.00 | | 865 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 829.00 | 20 129.00 | | 45 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 036.00 | 9 708.00 | 10 036.00 | 10 036.00 |
7B Total provisions for depreciation | 10 036.00 | 9 708.00 | 10 036.00 | 10 036.00 |
7C Grand total | 10 036.00 | 9 708.00 | 10 036.00 | 10 036.00 |
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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 | 180 883.00 | 180 883.00 | | 180 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 51 009.00 | 30 525.00 | 20 484.00 | 51 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 965.00 | 76 965.00 | | 76 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 708.00 | 116 783.00 | 12 925.00 | 129 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 947.00 | 288 463.00 | 20 484.00 | 308 947.00 |
