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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 | 24 364.00 | 15 620.00 | 8 744.00 | 24 364.00 |
AR Technical installations, industrial equipment and tools | 8 894.00 | 4 106.00 | 4 788.00 | 8 894.00 |
BJ TOTAL (I) | 33 258.00 | 19 726.00 | 13 532.00 | 33 258.00 |
BT Goods | 514 224.00 | | 514 224.00 | 514 224.00 |
BX Customers and related accounts | 189 698.00 | 6 563.00 | 183 134.00 | 189 698.00 |
BZ Other receivables | 58 131.00 | | 58 131.00 | 58 131.00 |
CF Cash and cash equivalents | 76 307.00 | | 76 307.00 | 76 307.00 |
CH Prepaid expenses | 82 038.00 | | 82 038.00 | 82 038.00 |
CJ TOTAL (II) | 920 397.00 | 6 563.00 | 913 834.00 | 920 397.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 953 655.00 | 26 289.00 | 927 366.00 | 953 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 252.00 | | | 99 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 338.00 | | | 152 338.00 |
DL TOTAL (I) | 262 590.00 | | | 262 590.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 633.00 | | | 490 633.00 |
DX Trade payables and related accounts | 77 468.00 | | | 77 468.00 |
DY Tax and social security liabilities | 90 840.00 | | | 90 840.00 |
EA Other liabilities | 5 661.00 | | | 5 661.00 |
EC TOTAL (IV) | 664 776.00 | | | 664 776.00 |
EE Grand total (I to V) | 927 366.00 | | | 927 366.00 |
EF Of which regulated reserve for long-term capital gains | 6 209.00 | | | 6 209.00 |
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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 | 1 615 974.00 | 19 588.00 | 1 635 562.00 | 1 615 974.00 |
FG Production sold - services | 5 559.00 | 30.00 | 5 589.00 | 5 559.00 |
FJ Net sales | 1 621 533.00 | 19 618.00 | 1 641 151.00 | 1 621 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 646 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 789.00 | |
FT Inventory change (goods) | | | -76 643.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 155 326.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 105 448.00 | |
FZ Social Security Contributions | | | 38 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 563.00 | |
GF Total Operating Expenses (II) | | | 1 434 621.00 | |
GG - OPERATING RESULT (I - II) | | | 211 779.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 3 654.00 | | | 3 654.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 4 155.00 | | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 51 292.00 | | | 51 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 055.00 | | | 1 650 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 717.00 | | | 1 497 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 338.00 | | | 152 338.00 |
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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 | 31 914.00 | | 8 664.00 | 31 914.00 |
I4 DECREASES Grand Total | | 7 320.00 | 33 258.00 | |
IO DECREASES Total including other intangible assets | | | 24 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 320.00 | 8 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | 8 664.00 | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 214.00 | | | 16 214.00 |
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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 | 10 581.00 | 12 310.00 | 3 165.00 | 10 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 702.00 | 8 918.00 | | 6 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880.00 | 3 392.00 | 3 165.00 | 3 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144.00 | 6 563.00 | 144.00 | 144.00 |
7B Total provisions for depreciation | 144.00 | 6 563.00 | 144.00 | 144.00 |
7C Grand total | 144.00 | 6 563.00 | 144.00 | 144.00 |
UE of which provisions and reversals: - Operating | | 6 563.00 | | |
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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 | 77 468.00 | 77 468.00 | | 77 468.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 7 912.00 | 7 912.00 | | 7 912.00 |
8E Income Taxes | 20 505.00 | 20 505.00 | | 20 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
UX Other trade receivables | 179 901.00 | | | 179 901.00 |
VA Doubtful or disputed receivables | 9 796.00 | | | 9 796.00 |
VB VAT | 56 368.00 | | | 56 368.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 490 633.00 | 490 633.00 | | 490 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | | | 1 763.00 |
VS Prepaid expenses | 82 038.00 | | | 82 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 866.00 | 329 866.00 | | 329 866.00 |
VW VAT | 51 277.00 | 51 277.00 | | 51 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 776.00 | 664 776.00 | | 664 776.00 |
