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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 | 17 097.00 | 17 097.00 | | 17 097.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 12 588.00 | 9 935.00 | 2 652.00 | 12 588.00 |
AR Technical installations, industrial equipment and tools | 75 950.00 | 63 136.00 | 12 813.00 | 75 950.00 |
AT Other tangible assets | 310 899.00 | 268 655.00 | 42 244.00 | 310 899.00 |
BD Other fixed assets | 26 912.00 | 26 912.00 | | 26 912.00 |
BF Loans | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 29 894.00 | 18 003.00 | 11 891.00 | 29 894.00 |
BJ TOTAL (I) | 566 077.00 | 403 739.00 | 162 338.00 | 566 077.00 |
BT Goods | 497 489.00 | | 497 489.00 | 497 489.00 |
BX Customers and related accounts | 223 606.00 | 17 899.00 | 205 707.00 | 223 606.00 |
CF Cash and cash equivalents | 1 377 304.00 | | 1 377 304.00 | 1 377 304.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 2 218 398.00 | 17 899.00 | 2 200 499.00 | 2 218 398.00 |
CO Grand total (0 to V) | 2 784 474.00 | 421 638.00 | 2 362 837.00 | 2 784 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 846 663.00 | 1 757 995.00 | | 1 846 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 380.00 | 88 887.00 | | 75 380.00 |
DL TOTAL (I) | 1 957 243.00 | 1 881 863.00 | | 1 957 243.00 |
DX Trade payables and related accounts | 292 122.00 | 423 841.00 | | 292 122.00 |
EA Other liabilities | 12 750.00 | 16 161.00 | | 12 750.00 |
EC TOTAL (IV) | 405 594.00 | 553 347.00 | | 405 594.00 |
EE Grand total (I to V) | 2 362 837.00 | 2 435 210.00 | | 2 362 837.00 |
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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 | 3 740 560.00 | | 3 740 560.00 | 3 740 560.00 |
FG Production sold - services | 5 076.00 | | 5 076.00 | 5 076.00 |
FJ Net sales | 3 745 636.00 | | 3 745 636.00 | 3 745 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 184.00 | |
FQ Other income | | | 21 426.00 | |
FR Total operating income (I) | | | 3 806 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 597.00 | |
FT Inventory change (goods) | | | -52 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 941.00 | |
FW Other purchases and external expenses | | | 423 101.00 | |
FX Taxes, duties, and similar payments | | | 41 811.00 | |
FY Salaries and Wages | | | 487 279.00 | |
FZ Social Security Contributions | | | 180 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 675.00 | |
GE Other Expenses | | | 12 067.00 | |
GF Total Operating Expenses (II) | | | 3 727 534.00 | |
GG - OPERATING RESULT (I - II) | | | 78 713.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 576.00 | |
GP Total financial income (V) | | | 18 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 362.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 260.00 | | |
HK Income tax | 17 128.00 | 20 826.00 | | 17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 823.00 | 3 849 829.00 | | 3 824 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 443.00 | 3 761 162.00 | | 3 749 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 380.00 | 88 667.00 | | 75 380.00 |
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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 | 732 273.00 | | 11 119.00 | 732 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 074.00 | |
I4 DECREASES Grand Total | | 177 315.00 | 566 077.00 | |
IO DECREASES Total including other intangible assets | | | 108 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 315.00 | 399 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 567.00 | | | 108 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 632.00 | | 11 119.00 | 565 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 074.00 | | | 58 074.00 |
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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 | 503 008.00 | 34 129.00 | 177 315.00 | 503 008.00 |
PE DEPRECIATION Total including other intangible assets | 17 097.00 | | | 17 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 910.00 | 34 129.00 | 177 315.00 | 485 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 405 530.00 | | | 405 530.00 |
6T Receivables | 15 466.00 | 6 675.00 | 4 242.00 | 15 466.00 |
7B Total provisions for depreciation | 56 019.00 | 11 037.00 | 4 242.00 | 56 019.00 |
7C Grand total | 56 019.00 | 11 037.00 | 4 242.00 | 56 019.00 |
UE of which provisions and reversals: - Operating | | 6 675.00 | 4 242.00 | |
UG - Financial | | 4 362.00 | | |
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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 | 292 122.00 | 292 122.00 | | 292 122.00 |
8C Staff and Related Accounts | 31 627.00 | 31 627.00 | | 31 627.00 |
8D Social Security and Other Social Organizations | 47 072.00 | 47 072.00 | | 47 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
UP Loans | 1 268.00 | | | 1 268.00 |
UT Other financial assets | 29 894.00 | | | 29 894.00 |
UX Other trade receivables | 223 606.00 | | | 223 606.00 |
VB VAT | 14 966.00 | | | 14 966.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VM Income taxes | 22 621.00 | | | 22 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 451.00 | 9 451.00 | | 9 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | | | 78 000.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 767.00 | 343 605.00 | 31 162.00 | 374 767.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 594.00 | 405 594.00 | | 405 594.00 |
