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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AR Technical installations, industrial equipment and tools | 19 153.00 | 13 176.00 | 5 977.00 | 19 153.00 |
AT Other tangible assets | 4 323.00 | 2 924.00 | 1 399.00 | 4 323.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 28 793.00 | 17 913.00 | 10 880.00 | 28 793.00 |
BL Raw materials, supplies | 6 133.00 | | 6 133.00 | 6 133.00 |
BN Goods in progress | 39 587.00 | | 39 587.00 | 39 587.00 |
BT Goods | 26 008.00 | | 26 008.00 | 26 008.00 |
BX Customers and related accounts | 397 405.00 | 10 240.00 | 387 165.00 | 397 405.00 |
BZ Other receivables | 39 636.00 | | 39 636.00 | 39 636.00 |
CF Cash and cash equivalents | 129 070.00 | | 129 070.00 | 129 070.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 646 733.00 | 10 240.00 | 636 493.00 | 646 733.00 |
CO Grand total (0 to V) | 675 526.00 | 28 153.00 | 647 373.00 | 675 526.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
CR Shares due in more than one year | 10 338.00 | | | 10 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 215 373.00 | 175 625.00 | | 215 373.00 |
DH Retained earnings | 30 787.00 | 30 787.00 | | 30 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 548.00 | 109 748.00 | | 103 548.00 |
DL TOTAL (I) | 388 209.00 | 354 661.00 | | 388 209.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DX Trade payables and related accounts | 180 867.00 | 138 703.00 | | 180 867.00 |
DY Tax and social security liabilities | 77 445.00 | 80 239.00 | | 77 445.00 |
EA Other liabilities | 754.00 | 754.00 | | 754.00 |
EC TOTAL (IV) | 259 163.00 | 220 446.00 | | 259 163.00 |
EE Grand total (I to V) | 647 373.00 | 575 107.00 | | 647 373.00 |
EG Accrued income and payables due within one year | 259 163.00 | 220 446.00 | | 259 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 1 284 788.00 | | 1 284 788.00 | 1 284 788.00 |
FJ Net sales | 1 284 788.00 | | 1 284 788.00 | 1 284 788.00 |
FM Inventory production | | | 39 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 740.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 335 140.00 | |
FS Purchases of goods (including customs duties) | | | 409 864.00 | |
FT Inventory change (goods) | | | 8 971.00 | |
FU Purchases of raw materials and other supplies | | | 60 974.00 | |
FV Inventory change (raw materials and supplies) | | | 10 815.00 | |
FW Other purchases and external expenses | | | 297 208.00 | |
FX Taxes, duties, and similar payments | | | 12 808.00 | |
FY Salaries and Wages | | | 266 802.00 | |
FZ Social Security Contributions | | | 131 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 202 707.00 | |
GG - OPERATING RESULT (I - II) | | | 132 432.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 327.00 | 4 257.00 | | 6 327.00 |
HD Total exceptional income (VII) | 6 327.00 | 4 258.00 | | 6 327.00 |
HE Exceptional expenses on management operations | 117.00 | 3 907.00 | | 117.00 |
HG Exceptional depreciation and provisions | 103.00 | 143.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 220.00 | 4 050.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 106.00 | 206.00 | | 6 106.00 |
HK Income tax | 35 452.00 | 43 110.00 | | 35 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 110.00 | 1 365 053.00 | | 1 342 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 561.00 | 1 255 305.00 | | 1 238 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 548.00 | 109 748.00 | | 103 548.00 |
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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 | 27 457.00 | | 3 676.00 | 27 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 28 793.00 | |
IO DECREASES Total including other intangible assets | | 1 812.00 | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529.00 | 23 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | 1 812.00 | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 219.00 | | 1 787.00 | 22 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426.00 | | 77.00 | 3 426.00 |
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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 | 15 304.00 | 3 137.00 | 529.00 | 15 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 492.00 | 3 137.00 | 529.00 | 13 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 750.00 | 489.00 | | 9 750.00 |
7B Total provisions for depreciation | 9 750.00 | 489.00 | | 9 750.00 |
7C Grand total | 9 750.00 | 489.00 | | 9 750.00 |
UE of which provisions and reversals: - Operating | | 489.00 | | |
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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 | 180 867.00 | 180 867.00 | | 180 867.00 |
8C Staff and Related Accounts | 40 854.00 | 40 854.00 | | 40 854.00 |
8D Social Security and Other Social Organizations | 30 914.00 | 30 914.00 | | 30 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UT Other financial assets | 3 503.00 | 77.00 | 3 426.00 | 3 503.00 |
UX Other trade receivables | 387 067.00 | 387 067.00 | | 387 067.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
VA Doubtful or disputed receivables | 10 338.00 | | 10 338.00 | 10 338.00 |
VB VAT | 24 725.00 | 24 725.00 | | 24 725.00 |
VC Group and associates | 7 508.00 | 7 508.00 | | 7 508.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
VS Prepaid expenses | 8 893.00 | 8 893.00 | | 8 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 438.00 | 435 674.00 | 13 764.00 | 449 438.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 163.00 | 259 163.00 | | 259 163.00 |
