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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 230 928.00 | | 230 928.00 | 230 928.00 |
BT Goods | 1 247 379.00 | 2 311.00 | 1 245 068.00 | 1 247 379.00 |
BX Customers and related accounts | 119 824.00 | 4 682.00 | 115 143.00 | 119 824.00 |
BZ Other receivables | 1 963 204.00 | | 1 963 204.00 | 1 963 204.00 |
CF Cash and cash equivalents | 878 017.00 | | 878 017.00 | 878 017.00 |
CH Prepaid expenses | 72 640.00 | | 72 640.00 | 72 640.00 |
CJ TOTAL (II) | 4 281 064.00 | 6 993.00 | 4 274 071.00 | 4 281 064.00 |
CO Grand total (0 to V) | 4 511 992.00 | 6 993.00 | 4 504 999.00 | 4 511 992.00 |
CU Other investments | 230 928.00 | | 230 928.00 | 230 928.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 534 785.00 | 1 205 980.00 | | 1 534 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 298.00 | 328 806.00 | | 327 298.00 |
DL TOTAL (I) | 1 972 083.00 | 1 644 785.00 | | 1 972 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 036.00 | 14 340.00 | | 184 036.00 |
DX Trade payables and related accounts | 1 873 642.00 | 2 309 351.00 | | 1 873 642.00 |
DY Tax and social security liabilities | 466 613.00 | 502 614.00 | | 466 613.00 |
EA Other liabilities | 7 560.00 | 4 063.00 | | 7 560.00 |
EB Prepaid income (2) | | 135.00 | | |
EC TOTAL (IV) | 2 532 916.00 | 2 830 503.00 | | 2 532 916.00 |
EE Grand total (I to V) | 4 504 999.00 | 4 475 288.00 | | 4 504 999.00 |
EG Accrued income and payables due within one year | 2 532 916.00 | 2 830 503.00 | | 2 532 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 065.00 | | | 1 065.00 |
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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 | | | 25 737 186.00 | |
FG Production sold - services | | | 210 705.00 | |
FJ Net sales | | | 25 947 890.00 | |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 585.00 | |
FQ Other income | | | 11 432.00 | |
FR Total operating income (I) | | | 26 000 097.00 | |
FS Purchases of goods (including customs duties) | | | 20 790 080.00 | |
FT Inventory change (goods) | | | 1 456.00 | |
FU Purchases of raw materials and other supplies | | | 57 584.00 | |
FW Other purchases and external expenses | | | 2 650 719.00 | |
FX Taxes, duties, and similar payments | | | 160 993.00 | |
FY Salaries and Wages | | | 1 522 722.00 | |
FZ Social Security Contributions | | | 356 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GE Other Expenses | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 25 550 508.00 | |
GG - OPERATING RESULT (I - II) | | | 449 589.00 | |
GL Other interest and similar income | | | 16 336.00 | |
GP Total financial income (V) | | | 16 336.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | 7 071.00 | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | 7 071.00 | | 1 563.00 |
HE Exceptional expenses on management operations | 13 413.00 | 3 346.00 | | 13 413.00 |
HH Total exceptional expenses (VIII) | 13 413.00 | 3 346.00 | | 13 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 850.00 | 3 725.00 | | -11 850.00 |
HJ Employee participation in company results | 46 554.00 | 53 119.00 | | 46 554.00 |
HK Income tax | 78 418.00 | 85 472.00 | | 78 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 017 995.00 | 26 085 814.00 | | 26 017 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 690 698.00 | 25 757 008.00 | | 25 690 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 298.00 | 328 806.00 | | 327 298.00 |
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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 | 234 128.00 | | | 234 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 928.00 | |
I4 DECREASES Grand Total | | | 230 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 128.00 | | | 234 128.00 |
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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 | 15 340.00 | 15 340.00 | | 15 340.00 |
8B Suppliers and Related Accounts | 1 873 642.00 | 1 873 642.00 | | 1 873 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 256.00 | 176 256.00 | | 176 256.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 72 640.00 | | | 72 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 668.00 | 2 155 668.00 | | 2 155 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 916.00 | 2 532 916.00 | | 2 532 916.00 |
