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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 | 11 427.00 | 9 938.00 | 1 489.00 | 11 427.00 |
AJ Other Intangible Assets | 9 413.00 | 2 954.00 | 6 460.00 | 9 413.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 143.00 | 365.00 | 508.00 |
AT Other tangible assets | 112 481.00 | 90 725.00 | 21 757.00 | 112 481.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 136 983.00 | 103 759.00 | 33 224.00 | 136 983.00 |
BT Goods | 325 849.00 | | 325 849.00 | 325 849.00 |
BX Customers and related accounts | 313 643.00 | 1 716.00 | 311 927.00 | 313 643.00 |
BZ Other receivables | 432 972.00 | | 432 972.00 | 432 972.00 |
CF Cash and cash equivalents | 133 511.00 | | 133 511.00 | 133 511.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 1 207 538.00 | 1 716.00 | 1 205 822.00 | 1 207 538.00 |
CO Grand total (0 to V) | 1 344 521.00 | 105 475.00 | 1 239 046.00 | 1 344 521.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 509 866.00 | 392 672.00 | | 509 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 598.00 | 117 194.00 | | 27 598.00 |
DL TOTAL (I) | 546 264.00 | 518 666.00 | | 546 264.00 |
DU Loans and Debts from Credit Institutions (3) | 9 763.00 | 12 237.00 | | 9 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 768.00 | | | 152 768.00 |
DX Trade payables and related accounts | 220 747.00 | 275 317.00 | | 220 747.00 |
DY Tax and social security liabilities | 89 738.00 | 100 756.00 | | 89 738.00 |
EA Other liabilities | 219 766.00 | | | 219 766.00 |
EC TOTAL (IV) | 692 782.00 | 388 311.00 | | 692 782.00 |
EE Grand total (I to V) | 1 239 046.00 | 906 977.00 | | 1 239 046.00 |
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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 | | | 1 607 510.00 | |
FG Production sold - services | | | 2 488.00 | |
FJ Net sales | | | 1 609 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 1 614 760.00 | |
FS Purchases of goods (including customs duties) | | | 953 684.00 | |
FT Inventory change (goods) | | | -27 674.00 | |
FW Other purchases and external expenses | | | 271 104.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 258 339.00 | |
FZ Social Security Contributions | | | 86 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 561 120.00 | |
GG - OPERATING RESULT (I - II) | | | 53 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548.00 | |
GL Other interest and similar income | | | 6 703.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 624.00 | | |
HD Total exceptional income (VII) | | 1 624.00 | | |
HE Exceptional expenses on management operations | 18 072.00 | 45.00 | | 18 072.00 |
HF Exceptional expenses on capital transactions | | 581.00 | | |
HH Total exceptional expenses (VIII) | 18 072.00 | 626.00 | | 18 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 072.00 | 998.00 | | -18 072.00 |
HK Income tax | 6 288.00 | 54 217.00 | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 308.00 | 2 190 949.00 | | 1 615 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 711.00 | 2 073 754.00 | | 1 587 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 598.00 | 117 194.00 | | 27 598.00 |
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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 | 91 702.00 | 12 057.00 | | 91 702.00 |
PE DEPRECIATION Total including other intangible assets | 9 249.00 | 3 643.00 | | 9 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 453.00 | 8 415.00 | | 82 453.00 |
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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 | 220 747.00 | 220 747.00 | | 220 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 766.00 | 219 766.00 | | 219 766.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 311 853.00 | | | 311 853.00 |
VA Doubtful or disputed receivables | 1 790.00 | | | 1 790.00 |
VB VAT | 16 538.00 | | | 16 538.00 |
VC Group and associates | 6 459.00 | | | 6 459.00 |
VG Loans with a maturity of up to one year at origin | 9 763.00 | 5 384.00 | 4 379.00 | 9 763.00 |
VI Group and Associates | 152 768.00 | 152 768.00 | | 152 768.00 |
VK Loans repaid during the year | 3 893.00 | | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 738.00 | 89 738.00 | | 89 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 975.00 | | | 409 975.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 178.00 | 748 178.00 | 3 000.00 | 751 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 782.00 | 688 403.00 | 4 379.00 | 692 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
