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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AJ Other Intangible Assets | 38 112.00 | 7 114.00 | 30 998.00 | 38 112.00 |
AN Land | 3 038.00 | 3 038.00 | | 3 038.00 |
AP Buildings | 25 423.00 | 25 423.00 | | 25 423.00 |
AT Other tangible assets | 109 896.00 | 57 509.00 | 52 386.00 | 109 896.00 |
BJ TOTAL (I) | 246 030.00 | 96 330.00 | 149 700.00 | 246 030.00 |
BP Services in progress | 5 242.00 | | 5 242.00 | 5 242.00 |
BT Goods | 1 337 073.00 | 22 199.00 | 1 314 874.00 | 1 337 073.00 |
BX Customers and related accounts | 19 476.00 | | 19 476.00 | 19 476.00 |
BZ Other receivables | 407 422.00 | 12 600.00 | 394 822.00 | 407 422.00 |
CF Cash and cash equivalents | 106 935.00 | | 106 935.00 | 106 935.00 |
CH Prepaid expenses | 59 082.00 | | 59 082.00 | 59 082.00 |
CJ TOTAL (II) | 1 935 230.00 | 34 799.00 | 1 900 431.00 | 1 935 230.00 |
CO Grand total (0 to V) | 2 181 260.00 | 131 129.00 | 2 050 131.00 | 2 181 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 68 828.00 | | | 68 828.00 |
DG Other reserves | 706 880.00 | | | 706 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 922.00 | | | 243 922.00 |
DL TOTAL (I) | 1 080 399.00 | | | 1 080 399.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 830.00 | | | 28 830.00 |
DX Trade payables and related accounts | 480 903.00 | | | 480 903.00 |
DY Tax and social security liabilities | 166 605.00 | | | 166 605.00 |
EA Other liabilities | 268 393.00 | | | 268 393.00 |
EC TOTAL (IV) | 944 732.00 | | | 944 732.00 |
EE Grand total (I to V) | 2 050 131.00 | | | 2 050 131.00 |
EG Accrued income and payables due within one year | 944 732.00 | | | 944 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 830.00 | | | 28 830.00 |
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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 | 6 861 854.00 | | 6 861 854.00 | 6 861 854.00 |
FG Production sold - services | 363 676.00 | | 363 676.00 | 363 676.00 |
FJ Net sales | 7 225 530.00 | | 7 225 530.00 | 7 225 530.00 |
FM Inventory production | | | -513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 764.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 245 843.00 | |
FS Purchases of goods (including customs duties) | | | 6 231 352.00 | |
FT Inventory change (goods) | | | -498 391.00 | |
FU Purchases of raw materials and other supplies | | | 34 200.00 | |
FW Other purchases and external expenses | | | 562 916.00 | |
FX Taxes, duties, and similar payments | | | 38 331.00 | |
FY Salaries and Wages | | | 443 553.00 | |
FZ Social Security Contributions | | | 138 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 7 016 387.00 | |
GG - OPERATING RESULT (I - II) | | | 229 457.00 | |
GL Other interest and similar income | | | 118 491.00 | |
GP Total financial income (V) | | | 118 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 534.00 | | | 7 534.00 |
HA Exceptional income from management transactions | 7 335.00 | | | 7 335.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 7 635.00 | | | 7 635.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 494.00 | | | 7 494.00 |
HK Income tax | 111 519.00 | | | 111 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 371 969.00 | | | 7 371 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128 047.00 | | | 7 128 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 922.00 | | | 243 922.00 |
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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 | 13 230.00 | 22 199.00 | 13 230.00 | 13 230.00 |
6T Receivables | 11 000.00 | 1 600.00 | | 11 000.00 |
7C Grand total | 24 230.00 | 23 799.00 | 13 230.00 | 24 230.00 |
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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 | 480 903.00 | 480 903.00 | | 480 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 393.00 | 268 393.00 | | 268 393.00 |
VS Prepaid expenses | 485 980.00 | | | 485 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 980.00 | 485 980.00 | | 485 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 732.00 | 944 732.00 | | 944 732.00 |
