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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 12 987.00 | 9 952.00 | 3 035.00 | 12 987.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 33 347.00 | 14 158.00 | 19 189.00 | 33 347.00 |
BT Goods | 777 539.00 | | 777 539.00 | 777 539.00 |
BX Customers and related accounts | 1 330 619.00 | | 1 330 619.00 | 1 330 619.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CF Cash and cash equivalents | 252 744.00 | | 252 744.00 | 252 744.00 |
CJ TOTAL (II) | 2 368 801.00 | | 2 368 801.00 | 2 368 801.00 |
CN Currency translation adjustments (V) | 968.00 | | 968.00 | 968.00 |
CO Grand total (0 to V) | 2 403 116.00 | 14 158.00 | 2 388 958.00 | 2 403 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | | | 201 400.00 |
DD Legal reserve (1) | 20 140.00 | | | 20 140.00 |
DG Other reserves | 849 295.00 | | | 849 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 939.00 | | | 325 939.00 |
DL TOTAL (I) | 1 396 774.00 | | | 1 396 774.00 |
DP Provisions for Risks | 11 644.00 | | | 11 644.00 |
DR TOTAL (IV) | 11 644.00 | | | 11 644.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 679 557.00 | | | 679 557.00 |
DY Tax and social security liabilities | 296 870.00 | | | 296 870.00 |
EA Other liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 979 922.00 | | | 979 922.00 |
ED (V) | 619.00 | | | 619.00 |
EE Grand total (I to V) | 2 388 958.00 | | | 2 388 958.00 |
EG Accrued income and payables due within one year | 979 922.00 | | | 979 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 5 708 456.00 | 1 200 502.00 | 6 908 958.00 | 5 708 456.00 |
FG Production sold - services | | 141 232.00 | 141 232.00 | |
FJ Net sales | 5 708 456.00 | 1 341 734.00 | 7 050 190.00 | 5 708 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 616.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 7 058 752.00 | |
FS Purchases of goods (including customs duties) | | | 4 958 852.00 | |
FT Inventory change (goods) | | | 184 805.00 | |
FW Other purchases and external expenses | | | 682 196.00 | |
FX Taxes, duties, and similar payments | | | 19 771.00 | |
FY Salaries and Wages | | | 486 227.00 | |
FZ Social Security Contributions | | | 211 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 935.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 6 548 808.00 | |
GG - OPERATING RESULT (I - II) | | | 509 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 833.00 | |
GN Positive exchange differences | | | 65 817.00 | |
GP Total financial income (V) | | | 66 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 349.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GS Negative differences of foreign exchange | | | 84 644.00 | |
GU Total financial expenses (VI) | | | 87 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 162 976.00 | | | 162 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 125 402.00 | | | 7 125 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 799 464.00 | | | 6 799 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 939.00 | | | 325 939.00 |
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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 | 14 455.00 | 4 284.00 | 7 095.00 | 14 455.00 |
7C Grand total | 14 455.00 | 4 284.00 | 7 095.00 | 14 455.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 679 557.00 | 679 557.00 | | 679 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 4 720.00 | | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 238.00 | 1 338 518.00 | 4 720.00 | 1 343 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 922.00 | 979 922.00 | | 979 922.00 |
