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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 210 551.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 15 835.00 | |
BH Other financial assets | | | 30 196.00 | |
BJ TOTAL (I) | | | 256 582.00 | |
BT Goods | | | 438 445.00 | |
BX Customers and related accounts | | | 2 984.00 | |
BZ Other receivables | | | 14 927.00 | |
CF Cash and cash equivalents | | | 642 749.00 | |
CH Prepaid expenses | | | 3 690.00 | |
CJ TOTAL (II) | | | 1 102 795.00 | |
CO Grand total (0 to V) | | | 1 359 378.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 059 812.00 | 1 009 958.00 | | 1 059 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 094.00 | 49 854.00 | | 57 094.00 |
DL TOTAL (I) | 1 127 906.00 | 1 070 812.00 | | 1 127 906.00 |
DU Loans and Debts from Credit Institutions (3) | 100 023.00 | 5 623.00 | | 100 023.00 |
DX Trade payables and related accounts | 91 670.00 | 147 016.00 | | 91 670.00 |
DY Tax and social security liabilities | 39 778.00 | 42 262.00 | | 39 778.00 |
EC TOTAL (IV) | 231 471.00 | 194 900.00 | | 231 471.00 |
EE Grand total (I to V) | 1 359 378.00 | 1 265 712.00 | | 1 359 378.00 |
EG Accrued income and payables due within one year | 231 471.00 | 194 900.00 | | 231 471.00 |
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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 | 691 715.00 | | 691 715.00 | 691 715.00 |
FJ Net sales | 691 715.00 | | 691 715.00 | 691 715.00 |
FO Operating subsidies | | | 17 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 539.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 768 854.00 | |
FS Purchases of goods (including customs duties) | | | 352 231.00 | |
FT Inventory change (goods) | | | -21 441.00 | |
FU Purchases of raw materials and other supplies | | | 3 066.00 | |
FW Other purchases and external expenses | | | 209 020.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 100 343.00 | |
FZ Social Security Contributions | | | 6 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 877.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 703 694.00 | |
GG - OPERATING RESULT (I - II) | | | 65 160.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 819.00 | | |
HD Total exceptional income (VII) | | 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 819.00 | | |
HK Income tax | 11 173.00 | 12 505.00 | | 11 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 975.00 | 989 506.00 | | 771 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 881.00 | 939 652.00 | | 714 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 094.00 | 49 854.00 | | 57 094.00 |
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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 | 405 446.00 | | 3 906.00 | 405 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 196.00 | |
I4 DECREASES Grand Total | | | 409 352.00 | |
IO DECREASES Total including other intangible assets | | | 211 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 435.00 | | | 211 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 377.00 | | 3 344.00 | 164 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 635.00 | | 562.00 | 29 635.00 |
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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 | 137 413.00 | 15 356.00 | | 137 413.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 530.00 | 15 356.00 | | 136 530.00 |
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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 | 59 539.00 | 26 877.00 | 59 539.00 | 59 539.00 |
7B Total provisions for depreciation | 59 539.00 | 26 877.00 | 59 539.00 | 59 539.00 |
7C Grand total | 59 539.00 | 26 877.00 | 59 539.00 | 59 539.00 |
UE of which provisions and reversals: - Operating | | 26 877.00 | 59 539.00 | |
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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 | 91 670.00 | 91 670.00 | | 91 670.00 |
8C Staff and Related Accounts | 14 319.00 | 14 319.00 | | 14 319.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
UT Other financial assets | 30 196.00 | | 30 196.00 | 30 196.00 |
UX Other trade receivables | 2 984.00 | 2 984.00 | | 2 984.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VG Loans with a maturity of up to one year at origin | 100 023.00 | 100 023.00 | | 100 023.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 27 756.00 | | | 27 756.00 |
VM Income taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 798.00 | 21 602.00 | 30 196.00 | 51 798.00 |
VW VAT | 20 015.00 | 20 015.00 | | 20 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 471.00 | 231 471.00 | | 231 471.00 |
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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 |
