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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 6 535.00 | 5 209.00 | 1 326.00 | 6 535.00 |
AT Other tangible assets | 49 354.00 | 46 888.00 | 2 467.00 | 49 354.00 |
BB Receivables related to investments | 40 362.00 | | 40 362.00 | 40 362.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 241 969.00 | 52 525.00 | 189 445.00 | 241 969.00 |
BT Goods | 243 202.00 | | 243 202.00 | 243 202.00 |
BX Customers and related accounts | 12 262.00 | 3 095.00 | 9 167.00 | 12 262.00 |
BZ Other receivables | 12 794.00 | | 12 794.00 | 12 794.00 |
CF Cash and cash equivalents | 71 571.00 | | 71 571.00 | 71 571.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 339 857.00 | 3 095.00 | 336 762.00 | 339 857.00 |
CO Grand total (0 to V) | 581 826.00 | 55 620.00 | 526 206.00 | 581 826.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 292.00 | 204 967.00 | | 239 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 573.00 | 34 325.00 | | 53 573.00 |
DL TOTAL (I) | 314 866.00 | 261 292.00 | | 314 866.00 |
DU Loans and Debts from Credit Institutions (3) | 17 525.00 | 29 882.00 | | 17 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 537.00 | 90 827.00 | | 78 537.00 |
DX Trade payables and related accounts | 68 350.00 | 68 521.00 | | 68 350.00 |
DY Tax and social security liabilities | 45 594.00 | 25 415.00 | | 45 594.00 |
EA Other liabilities | 1 334.00 | 25 977.00 | | 1 334.00 |
EC TOTAL (IV) | 211 340.00 | 240 623.00 | | 211 340.00 |
EE Grand total (I to V) | 526 206.00 | 501 916.00 | | 526 206.00 |
EG Accrued income and payables due within one year | 194 141.00 | 236 292.00 | | 194 141.00 |
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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 | | | 729 002.00 | |
FG Production sold - services | | | 19 336.00 | |
FJ Net sales | | | 748 339.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 754 893.00 | |
FS Purchases of goods (including customs duties) | | | 463 098.00 | |
FT Inventory change (goods) | | | 2 393.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 74 184.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 128 340.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 686 507.00 | |
GG - OPERATING RESULT (I - II) | | | 68 386.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 552.00 | 545.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 545.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -545.00 | | -552.00 |
HK Income tax | 12 784.00 | 6 006.00 | | 12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 219.00 | 813 831.00 | | 755 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 646.00 | 779 505.00 | | 701 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 573.00 | 34 325.00 | | 53 573.00 |
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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 | 50 932.00 | 1 890.00 | 297.00 | 50 932.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 504.00 | 1 890.00 | 297.00 | 50 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 483.00 | 48 483.00 | | 48 483.00 |
8B Suppliers and Related Accounts | 68 350.00 | 68 350.00 | | 68 350.00 |
8D Social Security and Other Social Organizations | 45 594.00 | 45 594.00 | | 45 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UL Receivables related to investments | 40 362.00 | | 40 362.00 | 40 362.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 12 262.00 | 12 262.00 | | 12 262.00 |
VH Loans with a maturity of more than one year at origin | 17 525.00 | 326.00 | | 17 525.00 |
VI Group and Associates | 30 054.00 | 30 054.00 | | 30 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 695.00 | 25 083.00 | 42 612.00 | 67 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 340.00 | 194 141.00 | | 211 340.00 |
