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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AH Goodwill | 87 149.00 | | 87 149.00 | 87 149.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 1 849.00 | 2 235.00 | 4 084.00 |
AT Other tangible assets | 48 204.00 | 19 126.00 | 29 078.00 | 48 204.00 |
BH Other financial assets | 22 829.00 | | 22 829.00 | 22 829.00 |
BJ TOTAL (I) | 163 774.00 | 22 482.00 | 141 292.00 | 163 774.00 |
BT Goods | 566 147.00 | 13 106.00 | 553 041.00 | 566 147.00 |
BV Advances and down payments on orders | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 63 005.00 | | 63 005.00 | 63 005.00 |
CF Cash and cash equivalents | 60 630.00 | | 60 630.00 | 60 630.00 |
CH Prepaid expenses | 28 245.00 | | 28 245.00 | 28 245.00 |
CJ TOTAL (II) | 729 012.00 | 13 106.00 | 715 906.00 | 729 012.00 |
CO Grand total (0 to V) | 892 786.00 | 35 588.00 | 857 198.00 | 892 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 318 622.00 | 174 142.00 | | 318 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 342.00 | 144 480.00 | | 90 342.00 |
DL TOTAL (I) | 411 165.00 | 320 822.00 | | 411 165.00 |
DQ Provisions for Expenses | 2 310.00 | 3 460.00 | | 2 310.00 |
DR TOTAL (IV) | 2 310.00 | 3 460.00 | | 2 310.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 632.00 | 179 053.00 | | 99 632.00 |
DX Trade payables and related accounts | 266 311.00 | 213 755.00 | | 266 311.00 |
DY Tax and social security liabilities | 49 838.00 | 72 939.00 | | 49 838.00 |
EA Other liabilities | 27 785.00 | 44 653.00 | | 27 785.00 |
EC TOTAL (IV) | 443 723.00 | 510 400.00 | | 443 723.00 |
EE Grand total (I to V) | 857 198.00 | 834 682.00 | | 857 198.00 |
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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 | 1 684 278.00 | | 1 684 278.00 | 1 684 278.00 |
FG Production sold - services | 71.00 | | 71.00 | 71.00 |
FJ Net sales | 1 684 349.00 | | 1 684 349.00 | 1 684 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 038.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 693 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 847.00 | |
FT Inventory change (goods) | | | -73 253.00 | |
FW Other purchases and external expenses | | | 291 727.00 | |
FX Taxes, duties, and similar payments | | | 36 776.00 | |
FY Salaries and Wages | | | 138 243.00 | |
FZ Social Security Contributions | | | 22 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 9 291.00 | |
GF Total Operating Expenses (II) | | | 1 568 779.00 | |
GG - OPERATING RESULT (I - II) | | | 124 679.00 | |
GR Interest and similar expenses | | | 9 356.00 | |
GU Total financial expenses (VI) | | | 9 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 472.00 | | | 8 472.00 |
HD Total exceptional income (VII) | 8 472.00 | | | 8 472.00 |
HE Exceptional expenses on management operations | 5 446.00 | 12 563.00 | | 5 446.00 |
HH Total exceptional expenses (VIII) | 5 446.00 | 12 563.00 | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | -12 563.00 | | 3 026.00 |
HK Income tax | 28 007.00 | 45 849.00 | | 28 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 931.00 | 1 841 189.00 | | 1 701 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 588.00 | 1 696 709.00 | | 1 611 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 342.00 | 144 480.00 | | 90 342.00 |
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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 | 149 397.00 | | 42 344.00 | 149 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 829.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 163 774.00 | |
IO DECREASES Total including other intangible assets | | | 88 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 980.00 | 52 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 656.00 | | | 88 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 068.00 | | 19 200.00 | 38 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 672.00 | | 23 144.00 | 22 672.00 |
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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 | 16 128.00 | 6 355.00 | | 16 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 620.00 | 6 355.00 | | 14 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 460.00 | 2 310.00 | 3 460.00 | 3 460.00 |
6N Inventories and work in progress | 4 246.00 | 13 106.00 | 4 246.00 | 4 246.00 |
7B Total provisions for depreciation | 4 246.00 | 13 106.00 | 4 246.00 | 4 246.00 |
7C Grand total | 7 706.00 | 15 416.00 | 7 706.00 | 7 706.00 |
UE of which provisions and reversals: - Operating | | 15 416.00 | 7 706.00 | |
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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 | 266 311.00 | 266 311.00 | | 266 311.00 |
8C Staff and Related Accounts | 8 408.00 | 8 408.00 | | 8 408.00 |
8D Social Security and Other Social Organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 785.00 | 27 785.00 | | 27 785.00 |
UT Other financial assets | 22 829.00 | | 22 829.00 | 22 829.00 |
UX Other trade receivables | 8 360.00 | 8 360.00 | | 8 360.00 |
VB VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 99 632.00 | 99 632.00 | | 99 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 311.00 | 56 311.00 | | 56 311.00 |
VS Prepaid expenses | 28 245.00 | 28 245.00 | | 28 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 439.00 | 99 609.00 | 22 829.00 | 122 439.00 |
VW VAT | 26 486.00 | 26 486.00 | | 26 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 723.00 | 443 723.00 | | 443 723.00 |
