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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 | 23 262.00 | 21 046.00 | 2 217.00 | 23 262.00 |
AT Other tangible assets | 409 705.00 | 287 494.00 | 122 211.00 | 409 705.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 448 568.00 | 308 540.00 | 140 027.00 | 448 568.00 |
BT Goods | 1 065 450.00 | 231 590.00 | 833 860.00 | 1 065 450.00 |
BV Advances and down payments on orders | 7 563.00 | | 7 563.00 | 7 563.00 |
BX Customers and related accounts | 1 120 164.00 | 163 073.00 | 957 092.00 | 1 120 164.00 |
BZ Other receivables | 416 589.00 | | 416 589.00 | 416 589.00 |
CF Cash and cash equivalents | 854 316.00 | | 854 316.00 | 854 316.00 |
CH Prepaid expenses | 73 204.00 | | 73 204.00 | 73 204.00 |
CJ TOTAL (II) | 3 537 287.00 | 394 663.00 | 3 142 624.00 | 3 537 287.00 |
CO Grand total (0 to V) | 3 985 855.00 | 703 203.00 | 3 282 652.00 | 3 985 855.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 110 000.00 | | 10 000.00 |
DG Other reserves | 847 000.00 | 652 000.00 | | 847 000.00 |
DH Retained earnings | 231.00 | 370.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 062.00 | 3 248 601.00 | | 309 062.00 |
DL TOTAL (I) | 1 266 293.00 | 10 872 311.00 | | 1 266 293.00 |
DQ Provisions for Expenses | 6 750.00 | 28 830.00 | | 6 750.00 |
DR TOTAL (IV) | 6 750.00 | 28 830.00 | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | 41 539.00 | 64 371.00 | | 41 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 1 294 017.00 | 1 141 703.00 | | 1 294 017.00 |
DY Tax and social security liabilities | 358 143.00 | 253 059.00 | | 358 143.00 |
DZ Fixed asset liabilities and related accounts | 6 842.00 | 2 621.00 | | 6 842.00 |
EA Other liabilities | 11 580.00 | 27 247.00 | | 11 580.00 |
EB Prepaid income (2) | 297 472.00 | 312 812.00 | | 297 472.00 |
EC TOTAL (IV) | 2 009 609.00 | 1 801 827.00 | | 2 009 609.00 |
EE Grand total (I to V) | 3 282 652.00 | 2 917 888.00 | | 3 282 652.00 |
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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 | 5 952 216.00 | | 5 952 216.00 | 5 952 216.00 |
FG Production sold - services | 771 872.00 | | 771 872.00 | 771 872.00 |
FJ Net sales | 6 724 087.00 | | 6 724 087.00 | 6 724 087.00 |
FN Capitalized production | | | 21 359.00 | |
FO Operating subsidies | | | 3 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 145.00 | |
FQ Other income | | | 7 131.00 | |
FR Total operating income (I) | | | 6 830 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 585 993.00 | |
FT Inventory change (goods) | | | -22 705.00 | |
FW Other purchases and external expenses | | | 827 182.00 | |
FX Taxes, duties, and similar payments | | | 46 369.00 | |
FY Salaries and Wages | | | 594 709.00 | |
FZ Social Security Contributions | | | 237 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 627.00 | |
GB Operating Expenses - Provisions | | | 8 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 750.00 | |
GE Other Expenses | | | 12 354.00 | |
GF Total Operating Expenses (II) | | | 6 408 456.00 | |
GG - OPERATING RESULT (I - II) | | | 422 437.00 | |
GL Other interest and similar income | | | 13 947.00 | |
GP Total financial income (V) | | | 13 947.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 646.00 | | | 8 646.00 |
HB Exceptional income from capital transactions | 210.00 | 5 655.00 | | 210.00 |
HC Reversals of provisions and transfers of expenses | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 10 956.00 | 5 655.00 | | 10 956.00 |
HE Exceptional expenses on management operations | 9 697.00 | 21 137.00 | | 9 697.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 10 157.00 | 21 137.00 | | 10 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | -15 482.00 | | 799.00 |
HK Income tax | 127 014.00 | 136 553.00 | | 127 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 796.00 | 6 801 979.00 | | 6 855 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546 734.00 | 6 477 119.00 | | 6 546 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 062.00 | 324 860.00 | | 309 062.00 |
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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 | 227 777.00 | 40 627.00 | 5 118.00 | 227 777.00 |
PE DEPRECIATION Total including other intangible assets | 19 758.00 | 1 287.00 | | 19 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 019.00 | 39 340.00 | 5 118.00 | 208 019.00 |
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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 | 28 830.00 | 6 750.00 | 28 830.00 | 28 830.00 |
7C Grand total | 28 830.00 | 6 750.00 | 28 830.00 | 28 830.00 |
UE of which provisions and reversals: - Operating | | 6 750.00 | 26 730.00 | |
UJ - Exceptional | | | 2 100.00 | |
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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 | 1 294 017.00 | 1 294 017.00 | | 1 294 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
8L Deferred income | 297 472.00 | 297 472.00 | | 297 472.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 6 524.00 | | | 6 524.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 41 320.00 | 23 353.00 | 17 967.00 | 41 320.00 |
VK Loans repaid during the year | 22 714.00 | | | 22 714.00 |
VS Prepaid expenses | 73 204.00 | | | 73 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 482.00 | 1 414 753.00 | 210 729.00 | 1 625 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 609.00 | 1 991 641.00 | 17 967.00 | 2 009 609.00 |
