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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 | 6 621.00 | 5 455.00 | 1 166.00 | 6 621.00 |
AR Technical installations, industrial equipment and tools | 3 444.00 | 2 455.00 | 989.00 | 3 444.00 |
AT Other tangible assets | 19 046.00 | 11 249.00 | 7 797.00 | 19 046.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 37 462.00 | 19 159.00 | 18 303.00 | 37 462.00 |
BT Goods | 223 921.00 | | 223 921.00 | 223 921.00 |
BX Customers and related accounts | 241 272.00 | | 241 272.00 | 241 272.00 |
BZ Other receivables | 53 382.00 | | 53 382.00 | 53 382.00 |
CF Cash and cash equivalents | 95 953.00 | | 95 953.00 | 95 953.00 |
CJ TOTAL (II) | 614 528.00 | | 614 528.00 | 614 528.00 |
CO Grand total (0 to V) | 651 990.00 | 19 159.00 | 632 830.00 | 651 990.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 52 907.00 | | | 52 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 615.00 | | | 43 615.00 |
DL TOTAL (I) | 204 322.00 | | | 204 322.00 |
DU Loans and Debts from Credit Institutions (3) | 90 664.00 | | | 90 664.00 |
DX Trade payables and related accounts | 263 546.00 | | | 263 546.00 |
DY Tax and social security liabilities | 51 553.00 | | | 51 553.00 |
EA Other liabilities | 22 746.00 | | | 22 746.00 |
EC TOTAL (IV) | 428 509.00 | | | 428 509.00 |
EE Grand total (I to V) | 632 830.00 | | | 632 830.00 |
EG Accrued income and payables due within one year | 358 142.00 | | | 358 142.00 |
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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 | 1 489 902.00 | | 1 489 902.00 | 1 489 902.00 |
FG Production sold - services | 9 026.00 | | 9 026.00 | 9 026.00 |
FJ Net sales | 1 498 928.00 | | 1 498 928.00 | 1 498 928.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 501 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 480.00 | |
FT Inventory change (goods) | | | -41 046.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 209 499.00 | |
FX Taxes, duties, and similar payments | | | 11 799.00 | |
FY Salaries and Wages | | | 112 128.00 | |
FZ Social Security Contributions | | | 34 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 462 561.00 | |
GG - OPERATING RESULT (I - II) | | | 39 048.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 287.00 | | | 21 287.00 |
HD Total exceptional income (VII) | 21 287.00 | | | 21 287.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 201.00 | | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 087.00 | | | 18 087.00 |
HK Income tax | 10 218.00 | | | 10 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 896.00 | | | 1 522 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 281.00 | | | 1 479 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 615.00 | | | 43 615.00 |
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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 | 33 508.00 | | 7 969.00 | 33 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 351.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 37 462.00 | |
IO DECREASES Total including other intangible assets | | | 6 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 015.00 | 22 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 621.00 | | | 6 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 657.00 | | 7 849.00 | 18 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230.00 | | 121.00 | 8 230.00 |
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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 | 13 805.00 | 6 292.00 | 937.00 | 13 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | 1 671.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 020.00 | 4 621.00 | 937.00 | 10 020.00 |
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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 | 263 546.00 | 263 546.00 | | 263 546.00 |
8C Staff and Related Accounts | 18 930.00 | 18 930.00 | | 18 930.00 |
8D Social Security and Other Social Organizations | 14 489.00 | 14 489.00 | | 14 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 746.00 | 22 746.00 | | 22 746.00 |
UT Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
UX Other trade receivables | 241 272.00 | 241 272.00 | | 241 272.00 |
VB VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VC Group and associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 90 664.00 | 20 297.00 | 70 367.00 | 90 664.00 |
VK Loans repaid during the year | 9 843.00 | | | 9 843.00 |
VN Other taxes, similar payments | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 787.00 | 42 787.00 | | 42 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 990.00 | 294 654.00 | 8 336.00 | 302 990.00 |
VW VAT | 16 954.00 | 16 954.00 | | 16 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 509.00 | 358 142.00 | 70 367.00 | 428 509.00 |
