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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 81 413.00 | 81 281.00 | 132.00 | 81 413.00 |
AT Other tangible assets | 41 353.00 | 31 528.00 | 9 825.00 | 41 353.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 242 915.00 | 112 809.00 | 130 106.00 | 242 915.00 |
BL Raw materials, supplies | 2 965.00 | | 2 965.00 | 2 965.00 |
BT Goods | 448 218.00 | | 448 218.00 | 448 218.00 |
BV Advances and down payments on orders | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CF Cash and cash equivalents | 337 039.00 | | 337 039.00 | 337 039.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 795 511.00 | | 795 511.00 | 795 511.00 |
CO Grand total (0 to V) | 1 038 426.00 | 112 809.00 | 925 618.00 | 1 038 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 36 153.00 | 36 153.00 | | 36 153.00 |
DD Legal reserve (1) | 6 011.00 | 6 011.00 | | 6 011.00 |
DG Other reserves | 282 835.00 | 229 539.00 | | 282 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 958.00 | 53 295.00 | | 93 958.00 |
DL TOTAL (I) | 464 692.00 | 370 734.00 | | 464 692.00 |
DU Loans and Debts from Credit Institutions (3) | 176 957.00 | 187 866.00 | | 176 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 870.00 | 34 248.00 | | 27 870.00 |
DX Trade payables and related accounts | 169 321.00 | 150 146.00 | | 169 321.00 |
DY Tax and social security liabilities | 86 778.00 | 68 357.00 | | 86 778.00 |
EC TOTAL (IV) | 460 926.00 | 440 617.00 | | 460 926.00 |
EE Grand total (I to V) | 925 618.00 | 811 351.00 | | 925 618.00 |
EG Accrued income and payables due within one year | 312 298.00 | 429 131.00 | | 312 298.00 |
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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 | | | 664 932.00 | |
FG Production sold - services | | | 314.00 | |
FJ Net sales | | | 665 246.00 | |
FO Operating subsidies | | | 29 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 698 465.00 | |
FS Purchases of goods (including customs duties) | | | 358 799.00 | |
FT Inventory change (goods) | | | -19 963.00 | |
FU Purchases of raw materials and other supplies | | | 9 576.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 56 345.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 88 988.00 | |
FZ Social Security Contributions | | | 53 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 556 827.00 | |
GG - OPERATING RESULT (I - II) | | | 141 638.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HE Exceptional expenses on management operations | 479.00 | 135.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 135.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 390.00 | -135.00 | | 2 390.00 |
HJ Employee participation in company results | 27 139.00 | 21 837.00 | | 27 139.00 |
HK Income tax | 24 676.00 | 16 157.00 | | 24 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 716.00 | 590 557.00 | | 704 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 758.00 | 537 261.00 | | 610 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 958.00 | 53 295.00 | | 93 958.00 |
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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 | 242 915.00 | | | 242 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 242 915.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 766.00 | | | 122 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 106 902.00 | 5 907.00 | 112 809.00 | 106 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 902.00 | 5 907.00 | 112 809.00 | 106 902.00 |
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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 | 169 321.00 | 169 321.00 | | 169 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 870.00 | 27 870.00 | | 27 870.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VH Loans with a maturity of more than one year at origin | 176 957.00 | 28 329.00 | 148 628.00 | 176 957.00 |
VK Loans repaid during the year | 10 909.00 | | | 10 909.00 |
VP Miscellaneous | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 778.00 | 86 778.00 | | 86 778.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760.00 | 3 611.00 | 149.00 | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 926.00 | 312 298.00 | 148 628.00 | 460 926.00 |
