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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 | 13 460.00 | 13 460.00 | | 13 460.00 |
AH Goodwill | 285 000.00 | 185 000.00 | 100 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 26 506.00 | 19 256.00 | 7 250.00 | 26 506.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 122 352.00 | | 122 352.00 | 122 352.00 |
BJ TOTAL (I) | 449 366.00 | 219 596.00 | 229 769.00 | 449 366.00 |
BT Goods | 1 331 814.00 | 267 990.00 | 1 063 824.00 | 1 331 814.00 |
BX Customers and related accounts | 2 748 573.00 | 26 387.00 | 2 722 186.00 | 2 748 573.00 |
BZ Other receivables | 3 972 182.00 | | 3 972 182.00 | 3 972 182.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CH Prepaid expenses | 51 221.00 | | 51 221.00 | 51 221.00 |
CJ TOTAL (II) | 8 112 194.00 | 294 377.00 | 7 817 817.00 | 8 112 194.00 |
CN Currency translation adjustments (V) | 1 941.00 | | 1 941.00 | 1 941.00 |
CO Grand total (0 to V) | 8 563 501.00 | 513 973.00 | 8 049 527.00 | 8 563 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 2 042 669.00 | | | 2 042 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 942.00 | | | 783 942.00 |
DL TOTAL (I) | 3 431 610.00 | | | 3 431 610.00 |
DP Provisions for Risks | 19 879.00 | | | 19 879.00 |
DR TOTAL (IV) | 19 879.00 | | | 19 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 846.00 | | | 1 000 846.00 |
DX Trade payables and related accounts | 2 537 678.00 | | | 2 537 678.00 |
DY Tax and social security liabilities | 942 082.00 | | | 942 082.00 |
EA Other liabilities | 117 427.00 | | | 117 427.00 |
EC TOTAL (IV) | 4 598 033.00 | | | 4 598 033.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 8 049 527.00 | | | 8 049 527.00 |
EG Accrued income and payables due within one year | 4 598 033.00 | | | 4 598 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 846.00 | | | 1 000 846.00 |
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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 | 11 990 631.00 | 167 208.00 | 12 157 839.00 | 11 990 631.00 |
FG Production sold - services | 900 435.00 | 24 371.00 | 924 806.00 | 900 435.00 |
FJ Net sales | 12 891 066.00 | 191 579.00 | 13 082 645.00 | 12 891 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 269.00 | |
FR Total operating income (I) | | | 13 337 914.00 | |
FS Purchases of goods (including customs duties) | | | 6 594 984.00 | |
FT Inventory change (goods) | | | -165 823.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 3 166 695.00 | |
FX Taxes, duties, and similar payments | | | 119 556.00 | |
FY Salaries and Wages | | | 1 451 575.00 | |
FZ Social Security Contributions | | | 690 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 938.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 12 154 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 537.00 | |
GL Other interest and similar income | | | 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 546.00 | |
GN Positive exchange differences | | | 7 594.00 | |
GP Total financial income (V) | | | 61 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 941.00 | |
GR Interest and similar expenses | | | 21 038.00 | |
GS Negative differences of foreign exchange | | | 17 686.00 | |
GU Total financial expenses (VI) | | | 40 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 551.00 | | | 5 551.00 |
HD Total exceptional income (VII) | 5 551.00 | | | 5 551.00 |
HE Exceptional expenses on management operations | 6 894.00 | | | 6 894.00 |
HH Total exceptional expenses (VIII) | 6 894.00 | | | 6 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | | | -1 342.00 |
HK Income tax | 418 312.00 | | | 418 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 404 646.00 | | | 13 404 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 620 704.00 | | | 12 620 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 942.00 | | | 783 942.00 |
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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 | 16 619.00 | 19 879.00 | 16 619.00 | 16 619.00 |
6N Inventories and work in progress | 193 564.00 | 267 990.00 | 193 564.00 | 193 564.00 |
6T Receivables | 33 671.00 | 26 387.00 | 33 671.00 | 33 671.00 |
7B Total provisions for depreciation | 227 234.00 | 294 377.00 | 227 235.00 | 227 234.00 |
7C Grand total | 243 853.00 | 314 256.00 | 243 854.00 | 243 853.00 |
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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 | 2 537 678.00 | 2 537 678.00 | | 2 537 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 427.00 | 117 427.00 | | 117 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 894 329.00 | 6 771 977.00 | 122 352.00 | 6 894 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 033.00 | 4 598 033.00 | | 4 598 033.00 |
