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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
AT Other tangible assets | 22 839.00 | 19 161.00 | 3 679.00 | 22 839.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 30 905.00 | 20 753.00 | 10 151.00 | 30 905.00 |
BT Goods | 221 831.00 | 4 004.00 | 217 826.00 | 221 831.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 202 235.00 | 636.00 | 201 599.00 | 202 235.00 |
BZ Other receivables | 20 517.00 | | 20 517.00 | 20 517.00 |
CF Cash and cash equivalents | 244 008.00 | | 244 008.00 | 244 008.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 698 518.00 | 4 641.00 | 693 877.00 | 698 518.00 |
CO Grand total (0 to V) | 729 422.00 | 25 394.00 | 704 028.00 | 729 422.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 1 527.00 | | | 1 527.00 |
CU Other investments | 3 660.00 | | 3 660.00 | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 212 217.00 | 153 868.00 | | 212 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 339.00 | 58 349.00 | | 91 339.00 |
DL TOTAL (I) | 358 556.00 | 267 217.00 | | 358 556.00 |
DQ Provisions for Expenses | | 27 664.00 | | |
DR TOTAL (IV) | | 27 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 859.00 | 12 067.00 | | 3 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 232.00 | 5 081.00 | | 15 232.00 |
DW Advances and down payments received on current orders | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 243 096.00 | 140 307.00 | | 243 096.00 |
DY Tax and social security liabilities | 81 747.00 | 82 658.00 | | 81 747.00 |
EA Other liabilities | 18.00 | 546.00 | | 18.00 |
EC TOTAL (IV) | 345 472.00 | 240 659.00 | | 345 472.00 |
EE Grand total (I to V) | 704 028.00 | 535 540.00 | | 704 028.00 |
EG Accrued income and payables due within one year | 345 472.00 | 237 624.00 | | 345 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 57.00 | | 61.00 |
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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 | 2 052 016.00 | 25 592.00 | 2 077 608.00 | 2 052 016.00 |
FJ Net sales | 2 052 016.00 | 25 592.00 | 2 077 608.00 | 2 052 016.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 642.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 116 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 679.00 | |
FT Inventory change (goods) | | | -58 635.00 | |
FW Other purchases and external expenses | | | 299 911.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 336 549.00 | |
FZ Social Security Contributions | | | 69 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 009 048.00 | |
GG - OPERATING RESULT (I - II) | | | 107 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 438.00 | |
GL Other interest and similar income | | | 9 474.00 | |
GP Total financial income (V) | | | 28 912.00 | |
GR Interest and similar expenses | | | 23 871.00 | |
GU Total financial expenses (VI) | | | 23 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 108.00 | 8 078.00 | | 9 108.00 |
HA Exceptional income from management transactions | 130.00 | 1 513.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 1 513.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 1 513.00 | | 130.00 |
HK Income tax | 21 407.00 | 7 999.00 | | 21 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 665.00 | 1 956 559.00 | | 2 145 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 326.00 | 1 898 211.00 | | 2 054 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 339.00 | 58 349.00 | | 91 339.00 |
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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 | 28 316.00 | | 3 352.00 | 28 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 473.00 | |
I4 DECREASES Grand Total | | 763.00 | 30 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 22 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593.00 | | | 1 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 910.00 | | 2 692.00 | 20 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | 660.00 | 5 813.00 |
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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 | 19 755.00 | 1 761.00 | 763.00 | 19 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 162.00 | 1 761.00 | 763.00 | 18 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 664.00 | | 27 664.00 | 27 664.00 |
6N Inventories and work in progress | 1 485.00 | 4 004.00 | 1 485.00 | 1 485.00 |
6T Receivables | 384.00 | 636.00 | 384.00 | 384.00 |
7B Total provisions for depreciation | 1 870.00 | 4 641.00 | 1 870.00 | 1 870.00 |
7C Grand total | 29 534.00 | 4 641.00 | 29 534.00 | 29 534.00 |
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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 | 243 096.00 | 243 096.00 | | 243 096.00 |
8C Staff and Related Accounts | 11 133.00 | 11 133.00 | | 11 133.00 |
8D Social Security and Other Social Organizations | 40 201.00 | 40 201.00 | | 40 201.00 |
8E Income Taxes | 4 622.00 | 4 622.00 | | 4 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 2 813.00 | | | 2 813.00 |
UX Other trade receivables | 200 708.00 | | | 200 708.00 |
VA Doubtful or disputed receivables | 1 527.00 | | | 1 527.00 |
VB VAT | 4 703.00 | | | 4 703.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 3 798.00 | 3 798.00 | | 3 798.00 |
VI Group and Associates | 15 232.00 | 15 232.00 | | 15 232.00 |
VK Loans repaid during the year | 8 219.00 | | | 8 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 814.00 | | | 15 814.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 691.00 | 226 351.00 | 4 340.00 | 230 691.00 |
VW VAT | 21 552.00 | 21 552.00 | | 21 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 953.00 | 343 953.00 | | 343 953.00 |
