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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 | 4 379.00 | 3 880.00 | 499.00 | 4 379.00 |
AT Other tangible assets | 15 858.00 | 9 050.00 | 6 808.00 | 15 858.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 21 121.00 | 12 930.00 | 8 191.00 | 21 121.00 |
BT Goods | 210 369.00 | | 210 369.00 | 210 369.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 6 143 929.00 | | 6 143 929.00 | 6 143 929.00 |
BZ Other receivables | 318 712.00 | | 318 712.00 | 318 712.00 |
CF Cash and cash equivalents | 168 236.00 | | 168 236.00 | 168 236.00 |
CH Prepaid expenses | 1 649 990.00 | | 1 649 990.00 | 1 649 990.00 |
CJ TOTAL (II) | 8 491 242.00 | | 8 491 242.00 | 8 491 242.00 |
CN Currency translation adjustments (V) | 3 578.00 | | 3 578.00 | 3 578.00 |
CO Grand total (0 to V) | 8 515 942.00 | 12 930.00 | 8 503 012.00 | 8 515 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 704 856.00 | | | 704 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 731.00 | | | 532 731.00 |
DL TOTAL (I) | 1 572 975.00 | | | 1 572 975.00 |
DP Provisions for Risks | 3 578.00 | | | 3 578.00 |
DR TOTAL (IV) | 3 578.00 | | | 3 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 937.00 | | | 1 329 937.00 |
DX Trade payables and related accounts | 4 825 091.00 | | | 4 825 091.00 |
DY Tax and social security liabilities | 136 231.00 | | | 136 231.00 |
EB Prepaid income (2) | 625 758.00 | | | 625 758.00 |
EC TOTAL (IV) | 6 917 016.00 | | | 6 917 016.00 |
ED (V) | 9 442.00 | | | 9 442.00 |
EE Grand total (I to V) | 8 503 012.00 | | | 8 503 012.00 |
EG Accrued income and payables due within one year | 6 917 016.00 | | | 6 917 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329 937.00 | | | 1 329 937.00 |
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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 | 30 475 209.00 | 38 076 257.00 | 68 551 465.00 | 30 475 209.00 |
FJ Net sales | 30 475 209.00 | 38 076 257.00 | 68 551 465.00 | 30 475 209.00 |
FO Operating subsidies | | | 3 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 586 259.00 | |
FS Purchases of goods (including customs duties) | | | 67 080 033.00 | |
FT Inventory change (goods) | | | -210 369.00 | |
FW Other purchases and external expenses | | | 362 783.00 | |
FX Taxes, duties, and similar payments | | | 42 551.00 | |
FY Salaries and Wages | | | 177 796.00 | |
FZ Social Security Contributions | | | 72 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 67 529 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 690.00 | |
GN Positive exchange differences | | | 276 714.00 | |
GP Total financial income (V) | | | 289 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 578.00 | |
GR Interest and similar expenses | | | 262 072.00 | |
GS Negative differences of foreign exchange | | | 282 502.00 | |
GU Total financial expenses (VI) | | | 548 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 074.00 | | | 31 074.00 |
HK Income tax | 265 156.00 | | | 265 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 875 663.00 | | | 68 875 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 342 932.00 | | | 68 342 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 731.00 | | | 532 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 690.00 | 3 578.00 | 12 690.00 | 12 690.00 |
7C Grand total | 12 690.00 | 3 578.00 | 12 690.00 | 12 690.00 |
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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 | 4 825 091.00 | 4 825 091.00 | | 4 825 091.00 |
8L Deferred income | 625 758.00 | 625 758.00 | | 625 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113 515.00 | 8 112 630.00 | 884.00 | 8 113 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917 016.00 | 6 917 016.00 | | 6 917 016.00 |
