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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 53 784.00 | 19 731.00 | 34 053.00 | 53 784.00 |
AT Other tangible assets | 32 223.00 | 17 562.00 | 14 661.00 | 32 223.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 107 007.00 | 37 293.00 | 69 714.00 | 107 007.00 |
BT Goods | 305 115.00 | 69 499.00 | 235 616.00 | 305 115.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CD Marketable securities | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 143 859.00 | | 143 859.00 | 143 859.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 470 050.00 | 69 499.00 | 400 551.00 | 470 050.00 |
CO Grand total (0 to V) | 577 057.00 | 106 792.00 | 470 265.00 | 577 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 720.00 | | | 130 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 133.00 | | | 28 133.00 |
DL TOTAL (I) | 180 853.00 | | | 180 853.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 116.00 | | | 82 116.00 |
DX Trade payables and related accounts | 29 312.00 | | | 29 312.00 |
DY Tax and social security liabilities | 8 281.00 | | | 8 281.00 |
EA Other liabilities | 19 702.00 | | | 19 702.00 |
EC TOTAL (IV) | 289 412.00 | | | 289 412.00 |
EE Grand total (I to V) | 470 265.00 | | | 470 265.00 |
EG Accrued income and payables due within one year | 289 412.00 | | | 289 412.00 |
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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 | 489 370.00 | | 489 370.00 | 489 370.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 589.00 | | 589.00 | 589.00 |
FJ Net sales | 489 946.00 | | 489 946.00 | 489 946.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 147.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 532 390.00 | |
FS Purchases of goods (including customs duties) | | | 331 712.00 | |
FT Inventory change (goods) | | | -9 705.00 | |
FU Purchases of raw materials and other supplies | | | 22 758.00 | |
FW Other purchases and external expenses | | | 94 065.00 | |
FX Taxes, duties, and similar payments | | | 12 603.00 | |
FY Salaries and Wages | | | 45 282.00 | |
FZ Social Security Contributions | | | 10 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 517 395.00 | |
GG - OPERATING RESULT (I - II) | | | 14 995.00 | |
GL Other interest and similar income | | | 271.00 | |
GN Positive exchange differences | | | 14 991.00 | |
GP Total financial income (V) | | | 15 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 377.00 | | | 13 377.00 |
A4 Equity method investments | 2 050.00 | | | 2 050.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HK Income tax | 2 406.00 | | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 934.00 | | | 547 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 801.00 | | | 519 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 133.00 | | | 28 133.00 |
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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 | 105 711.00 | | 1 296.00 | 105 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 107 007.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 711.00 | | 1 296.00 | 84 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 29 595.00 | 7 698.00 | | 29 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 595.00 | 7 698.00 | | 29 595.00 |
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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 | 83 269.00 | | 13 770.00 | 83 269.00 |
7B Total provisions for depreciation | 83 269.00 | | 13 770.00 | 83 269.00 |
7C Grand total | 83 269.00 | | 13 770.00 | 83 269.00 |
UE of which provisions and reversals: - Operating | | | 13 770.00 | |
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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 | 29 312.00 | 29 312.00 | | 29 312.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 702.00 | 19 702.00 | | 19 702.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 82 116.00 | 82 116.00 | | 82 116.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 7 313.00 | 7 313.00 | | 7 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 030.00 | 15 030.00 | 6 000.00 | 21 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 412.00 | 289 412.00 | | 289 412.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 854.00 | | | 9 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 694.00 | | | 3 694.00 |
ST Other accounts | 61 658.00 | | | 61 658.00 |
XQ Rental, rental and co-ownership charges | 27 813.00 | | | 27 813.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 2 749.00 | | | 2 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 603.00 | | | 12 603.00 |
YY Amount of VAT collected | 94 362.00 | | | 94 362.00 |
YZ Total deductible VAT on goods and services | 81 468.00 | | | 81 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 065.00 | | | 94 065.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
