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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
AR Technical installations, industrial equipment and tools | 40 348.00 | 40 348.00 | | 40 348.00 |
AT Other tangible assets | 171 053.00 | 151 774.00 | 19 279.00 | 171 053.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 227 577.00 | 207 608.00 | 19 969.00 | 227 577.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BT Goods | 550 319.00 | 53 543.00 | 496 776.00 | 550 319.00 |
BX Customers and related accounts | 1 259 235.00 | 24 266.00 | 1 234 969.00 | 1 259 235.00 |
BZ Other receivables | 25 887.00 | | 25 887.00 | 25 887.00 |
CF Cash and cash equivalents | 1 869 355.00 | | 1 869 355.00 | 1 869 355.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 3 715 298.00 | 77 810.00 | 3 637 488.00 | 3 715 298.00 |
CO Grand total (0 to V) | 3 942 875.00 | 285 418.00 | 3 657 457.00 | 3 942 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 597.00 | 529 597.00 | | 529 597.00 |
DD Legal reserve (1) | 52 960.00 | 52 960.00 | | 52 960.00 |
DF Regulated reserves (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 268 799.00 | 238 131.00 | | 268 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 496.00 | 30 668.00 | | 510 496.00 |
DL TOTAL (I) | 1 362 755.00 | 852 258.00 | | 1 362 755.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326.00 | 5 705.00 | | 4 326.00 |
DX Trade payables and related accounts | 1 603 526.00 | 1 525 567.00 | | 1 603 526.00 |
DY Tax and social security liabilities | 526 170.00 | 303 960.00 | | 526 170.00 |
EA Other liabilities | 160 680.00 | 126 392.00 | | 160 680.00 |
EC TOTAL (IV) | 2 294 702.00 | 1 961 623.00 | | 2 294 702.00 |
EE Grand total (I to V) | 3 657 457.00 | 2 813 881.00 | | 3 657 457.00 |
EG Accrued income and payables due within one year | 2 294 702.00 | 1 961 623.00 | | 2 294 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 490.00 | 4 946.00 | | 3 490.00 |
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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 | 9 537 845.00 | 1 455 923.00 | 10 993 768.00 | 9 537 845.00 |
FG Production sold - services | 190 399.00 | 54 962.00 | 245 361.00 | 190 399.00 |
FJ Net sales | 9 728 245.00 | 1 510 885.00 | 11 239 130.00 | 9 728 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 423.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 11 258 819.00 | |
FS Purchases of goods (including customs duties) | | | 8 425 866.00 | |
FT Inventory change (goods) | | | -99 664.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 960 428.00 | |
FX Taxes, duties, and similar payments | | | 80 036.00 | |
FY Salaries and Wages | | | 833 204.00 | |
FZ Social Security Contributions | | | 324 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 908.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 10 567 079.00 | |
GG - OPERATING RESULT (I - II) | | | 691 740.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | -169.00 | |
GP Total financial income (V) | | | 215.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 354.00 | 16 341.00 | | 14 354.00 |
A4 Equity method investments | 260.00 | 221.00 | | 260.00 |
HE Exceptional expenses on management operations | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | | | -1 763.00 |
HK Income tax | 179 690.00 | | | 179 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 259 034.00 | 7 372 791.00 | | 11 259 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 748 538.00 | 7 342 123.00 | | 10 748 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 496.00 | 30 668.00 | | 510 496.00 |
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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 | 231 488.00 | | 1 074.00 | 231 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 4 985.00 | 227 577.00 | |
IO DECREASES Total including other intangible assets | | 1 455.00 | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 530.00 | 211 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 941.00 | | | 16 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 857.00 | | 1 074.00 | 213 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 198 239.00 | 14 354.00 | 4 985.00 | 198 239.00 |
PE DEPRECIATION Total including other intangible assets | 16 941.00 | | 1 455.00 | 16 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 298.00 | 14 354.00 | 3 530.00 | 181 298.00 |
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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 | 43 794.00 | 9 750.00 | | 43 794.00 |
6T Receivables | 10 178.00 | 18 158.00 | 4 069.00 | 10 178.00 |
7B Total provisions for depreciation | 53 971.00 | 27 908.00 | 4 069.00 | 53 971.00 |
7C Grand total | 53 971.00 | 27 908.00 | 4 069.00 | 53 971.00 |
UE of which provisions and reversals: - Operating | | 27 908.00 | 4 069.00 | |
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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 | 1 603 526.00 | 1 603 526.00 | | 1 603 526.00 |
8C Staff and Related Accounts | 118 596.00 | 118 596.00 | | 118 596.00 |
8D Social Security and Other Social Organizations | 126 111.00 | 126 111.00 | | 126 111.00 |
8E Income Taxes | 169 337.00 | 169 337.00 | | 169 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 680.00 | 160 680.00 | | 160 680.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 1 226 236.00 | | | 1 226 236.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 32 999.00 | | | 32 999.00 |
VB VAT | 20 326.00 | | | 20 326.00 |
VG Loans with a maturity of up to one year at origin | 4 326.00 | 4 326.00 | | 4 326.00 |
VN Other taxes, similar payments | 348.00 | | | 348.00 |
VP Miscellaneous | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 640.00 | 35 640.00 | | 35 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | | | 1 094.00 |
VS Prepaid expenses | 9 382.00 | | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 193.00 | 1 294 503.00 | 690.00 | 1 295 193.00 |
VW VAT | 76 487.00 | 76 487.00 | | 76 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 702.00 | 2 294 702.00 | | 2 294 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
