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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 18 233.00 | | 18 233.00 | 18 233.00 |
AP Buildings | 68 001.00 | 47 242.00 | 20 758.00 | 68 001.00 |
AT Other tangible assets | 8 543.00 | 6 795.00 | 1 748.00 | 8 543.00 |
BH Other financial assets | 28 177.00 | | 28 177.00 | 28 177.00 |
BJ TOTAL (I) | 125 556.00 | 56 638.00 | 68 917.00 | 125 556.00 |
BT Goods | 756 340.00 | 184 251.00 | 572 088.00 | 756 340.00 |
BX Customers and related accounts | 2 039.00 | | 2 039.00 | 2 039.00 |
BZ Other receivables | 15 709.00 | | 15 709.00 | 15 709.00 |
CF Cash and cash equivalents | 81 157.00 | | 81 157.00 | 81 157.00 |
CH Prepaid expenses | 22 303.00 | | 22 303.00 | 22 303.00 |
CJ TOTAL (II) | 877 549.00 | 184 251.00 | 693 298.00 | 877 549.00 |
CO Grand total (0 to V) | 1 003 105.00 | 240 889.00 | 762 216.00 | 1 003 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 271 791.00 | 271 791.00 | | 271 791.00 |
DH Retained earnings | 220 303.00 | 186 257.00 | | 220 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 058.00 | 34 045.00 | | 66 058.00 |
DL TOTAL (I) | 566 403.00 | 500 345.00 | | 566 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 310.00 | 15 310.00 | | 13 310.00 |
DX Trade payables and related accounts | 116 373.00 | 202 249.00 | | 116 373.00 |
DY Tax and social security liabilities | 66 128.00 | 50 661.00 | | 66 128.00 |
EC TOTAL (IV) | 195 813.00 | 268 222.00 | | 195 813.00 |
EE Grand total (I to V) | 762 216.00 | 768 567.00 | | 762 216.00 |
EG Accrued income and payables due within one year | 195 813.00 | 268 223.00 | | 195 813.00 |
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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 | 1 077 022.00 | | 1 077 022.00 | 1 077 022.00 |
FJ Net sales | 1 077 022.00 | | 1 077 022.00 | 1 077 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 910.00 | |
FQ Other income | | | 2 718.00 | |
FR Total operating income (I) | | | 1 249 650.00 | |
FS Purchases of goods (including customs duties) | | | 634 971.00 | |
FT Inventory change (goods) | | | -9 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FW Other purchases and external expenses | | | 199 350.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 127 605.00 | |
FZ Social Security Contributions | | | 16 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 251.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 166 931.00 | |
GG - OPERATING RESULT (I - II) | | | 82 719.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 593.00 | 4 540.00 | | 18 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 582.00 | 1 228 266.00 | | 1 251 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 524.00 | 1 194 220.00 | | 1 185 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 058.00 | 34 045.00 | | 66 058.00 |
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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 | 123 659.00 | | 1 897.00 | 123 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 178.00 | |
I4 DECREASES Grand Total | | | 125 556.00 | |
IO DECREASES Total including other intangible assets | | | 20 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 833.00 | | | 20 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 649.00 | | 1 897.00 | 74 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 178.00 | | | 28 178.00 |
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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 | 51 211.00 | 5 427.00 | | 51 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 611.00 | 5 427.00 | | 48 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169 910.00 | 184 251.00 | 169 910.00 | 169 910.00 |
7B Total provisions for depreciation | 169 910.00 | 184 251.00 | 169 910.00 | 169 910.00 |
7C Grand total | 169 910.00 | 184 251.00 | 169 910.00 | 169 910.00 |
UE of which provisions and reversals: - Operating | | 184 251.00 | 169 910.00 | |
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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 | 116 374.00 | 116 374.00 | | 116 374.00 |
8C Staff and Related Accounts | 36 170.00 | 36 170.00 | | 36 170.00 |
8D Social Security and Other Social Organizations | 12 058.00 | 12 058.00 | | 12 058.00 |
8E Income Taxes | 11 221.00 | 11 221.00 | | 11 221.00 |
UT Other financial assets | 28 178.00 | | | 28 178.00 |
VB VAT | 9 137.00 | | | 9 137.00 |
VI Group and Associates | 13 311.00 | 13 311.00 | | 13 311.00 |
VM Income taxes | 6 572.00 | | | 6 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 22 303.00 | | | 22 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 230.00 | 40 052.00 | 28 178.00 | 68 230.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 813.00 | 195 813.00 | | 195 813.00 |
Z1 Receivables representing loaned securities | 2 039.00 | | | 2 039.00 |
