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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AT Other tangible assets | 7 672.00 | 7 317.00 | 355.00 | 7 672.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 39 672.00 | 9 309.00 | 30 363.00 | 39 672.00 |
BT Goods | 136 158.00 | 6 492.00 | 129 666.00 | 136 158.00 |
BX Customers and related accounts | 62 733.00 | | 62 733.00 | 62 733.00 |
BZ Other receivables | 46 587.00 | | 46 587.00 | 46 587.00 |
CD Marketable securities | 124 724.00 | | 124 724.00 | 124 724.00 |
CF Cash and cash equivalents | 332 046.00 | | 332 046.00 | 332 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 702 248.00 | 6 492.00 | 695 756.00 | 702 248.00 |
CO Grand total (0 to V) | 741 920.00 | 15 801.00 | 726 119.00 | 741 920.00 |
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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 |
DH Retained earnings | 278 749.00 | 255 825.00 | | 278 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 088.00 | 22 923.00 | | 69 088.00 |
DK Regulated provisions | | 164.00 | | |
DL TOTAL (I) | 356 636.00 | 287 713.00 | | 356 636.00 |
DP Provisions for Risks | 102 253.00 | 102 253.00 | | 102 253.00 |
DR TOTAL (IV) | 102 253.00 | 102 253.00 | | 102 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 49.00 | | 1 202.00 |
DX Trade payables and related accounts | 176 043.00 | 124 907.00 | | 176 043.00 |
DY Tax and social security liabilities | 78 485.00 | 42 114.00 | | 78 485.00 |
EA Other liabilities | 11 499.00 | 7 275.00 | | 11 499.00 |
EC TOTAL (IV) | 267 229.00 | 174 346.00 | | 267 229.00 |
EE Grand total (I to V) | 726 119.00 | 564 311.00 | | 726 119.00 |
EG Accrued income and payables due within one year | 267 229.00 | 174 346.00 | | 267 229.00 |
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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 | 1 043 446.00 | | 1 043 446.00 | 1 043 446.00 |
FG Production sold - services | 41 075.00 | | 41 075.00 | 41 075.00 |
FJ Net sales | 1 084 522.00 | | 1 084 522.00 | 1 084 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 4 007.00 | |
FR Total operating income (I) | | | 1 090 903.00 | |
FS Purchases of goods (including customs duties) | | | 584 041.00 | |
FT Inventory change (goods) | | | 35 840.00 | |
FU Purchases of raw materials and other supplies | | | 5 439.00 | |
FW Other purchases and external expenses | | | 183 158.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 103 119.00 | |
FZ Social Security Contributions | | | 69 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 796.00 | |
GF Total Operating Expenses (II) | | | 997 820.00 | |
GG - OPERATING RESULT (I - II) | | | 93 083.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 222.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 437.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 34.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 836.00 | -34.00 | | -4 836.00 |
HK Income tax | 18 945.00 | 17 687.00 | | 18 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 289.00 | 895 569.00 | | 1 091 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 201.00 | 872 646.00 | | 1 022 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 088.00 | 22 923.00 | | 69 088.00 |
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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 | 14 672.00 | | 25 000.00 | 14 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 008.00 | |
I4 DECREASES Grand Total | | | 39 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992.00 | | | 1 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672.00 | | | 7 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008.00 | | 25 000.00 | 5 008.00 |
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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 | 8 188.00 | 1 121.00 | | 8 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 196.00 | 1 121.00 | | 6 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 164.00 | | 164.00 | 164.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 253.00 | | | 102 253.00 |
6N Inventories and work in progress | 8 377.00 | | 1 885.00 | 8 377.00 |
7B Total provisions for depreciation | 8 377.00 | | 1 885.00 | 8 377.00 |
7C Grand total | 110 794.00 | | 2 050.00 | 110 794.00 |
UE of which provisions and reversals: - Operating | | | 2.00 | |
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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 | 176 043.00 | 176 043.00 | | 176 043.00 |
8C Staff and Related Accounts | 60 227.00 | 60 227.00 | | 60 227.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
UT Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
UX Other trade receivables | 62 733.00 | 62 733.00 | | 62 733.00 |
VB VAT | 44 908.00 | 44 908.00 | | 44 908.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 328.00 | 109 320.00 | 5 008.00 | 114 328.00 |
VW VAT | 14 683.00 | 14 683.00 | | 14 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 229.00 | 267 229.00 | | 267 229.00 |
