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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 14 624.00 | 14 624.00 | | 14 624.00 |
AT Other tangible assets | 19 333.00 | 16 768.00 | 2 566.00 | 19 333.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 196 812.00 | 34 267.00 | 162 545.00 | 196 812.00 |
BT Goods | 169 271.00 | 10 965.00 | 158 307.00 | 169 271.00 |
BX Customers and related accounts | 372 015.00 | 4 060.00 | 367 956.00 | 372 015.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 187 371.00 | | 187 371.00 | 187 371.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 739 725.00 | 15 024.00 | 724 701.00 | 739 725.00 |
CO Grand total (0 to V) | 936 537.00 | 49 291.00 | 887 246.00 | 936 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 044.00 | 118 044.00 | | 118 044.00 |
DB Share, merger, contribution premiums, etc. | 149 561.00 | 149 561.00 | | 149 561.00 |
DD Legal reserve (1) | 11 804.00 | 11 804.00 | | 11 804.00 |
DG Other reserves | 90 313.00 | 90 281.00 | | 90 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 312.00 | 162 085.00 | | 221 312.00 |
DL TOTAL (I) | 591 035.00 | 531 775.00 | | 591 035.00 |
DQ Provisions for Expenses | 19 300.00 | 17 900.00 | | 19 300.00 |
DR TOTAL (IV) | 19 300.00 | 17 900.00 | | 19 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 374.00 | | 1 374.00 |
DX Trade payables and related accounts | 184 398.00 | 153 703.00 | | 184 398.00 |
DY Tax and social security liabilities | 60 537.00 | 48 038.00 | | 60 537.00 |
EA Other liabilities | 13 930.00 | 8 107.00 | | 13 930.00 |
EB Prepaid income (2) | 16 672.00 | | | 16 672.00 |
EC TOTAL (IV) | 276 911.00 | 211 222.00 | | 276 911.00 |
EE Grand total (I to V) | 887 246.00 | 760 898.00 | | 887 246.00 |
EI Including equity loans | 1 374.00 | | | 1 374.00 |
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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 | 1 507 289.00 | 61 087.00 | 1 568 376.00 | 1 507 289.00 |
FG Production sold - services | 97 049.00 | 502.00 | 97 552.00 | 97 049.00 |
FJ Net sales | 1 604 338.00 | 61 589.00 | 1 665 928.00 | 1 604 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 667 248.00 | |
FS Purchases of goods (including customs duties) | | | 976 213.00 | |
FT Inventory change (goods) | | | -13 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FW Other purchases and external expenses | | | 178 418.00 | |
FX Taxes, duties, and similar payments | | | 15 983.00 | |
FY Salaries and Wages | | | 140 394.00 | |
FZ Social Security Contributions | | | 64 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 368 594.00 | |
GG - OPERATING RESULT (I - II) | | | 298 653.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 267.00 | 59 430.00 | | 77 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 338.00 | 1 412 837.00 | | 1 667 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 027.00 | 1 250 752.00 | | 1 446 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 312.00 | 162 085.00 | | 221 312.00 |
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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 | 196 812.00 | | | 196 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 196 812.00 | |
IO DECREASES Total including other intangible assets | | | 155 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 324.00 | | | 155 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 958.00 | | | 33 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 32 188.00 | 2 079.00 | | 32 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 313.00 | 2 079.00 | | 29 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 900.00 | 1 400.00 | | 17 900.00 |
7C Grand total | 17 900.00 | 1 400.00 | | 17 900.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 184 398.00 | 184 398.00 | | 184 398.00 |
8D Social Security and Other Social Organizations | 60 537.00 | 60 537.00 | | 60 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 304.00 | 15 304.00 | | 15 304.00 |
8L Deferred income | 16 672.00 | 16 672.00 | | 16 672.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
UX Other trade receivables | 372 015.00 | 372 015.00 | | 372 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
VS Prepaid expenses | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 613.00 | 383 083.00 | 7 530.00 | 390 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 911.00 | 276 911.00 | | 276 911.00 |
