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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 | 8 609.00 | 8 277.00 | 332.00 | 8 609.00 |
AT Other tangible assets | 14 141.00 | 14 141.00 | | 14 141.00 |
BH Other financial assets | 35 923.00 | | 35 923.00 | 35 923.00 |
BJ TOTAL (I) | 58 703.00 | 22 418.00 | 36 285.00 | 58 703.00 |
BT Goods | 8 794 477.00 | | 8 794 477.00 | 8 794 477.00 |
BV Advances and down payments on orders | 81 448.00 | | 81 448.00 | 81 448.00 |
BX Customers and related accounts | 409 706.00 | | 409 706.00 | 409 706.00 |
BZ Other receivables | 626 373.00 | | 626 373.00 | 626 373.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 2 806 295.00 | | 2 806 295.00 | 2 806 295.00 |
CH Prepaid expenses | 15 813.00 | | 15 813.00 | 15 813.00 |
CJ TOTAL (II) | 12 734 431.00 | | 12 734 431.00 | 12 734 431.00 |
CO Grand total (0 to V) | 12 793 135.00 | 22 418.00 | 12 770 717.00 | 12 793 135.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 2 950 000.00 | 2 800 000.00 | | 2 950 000.00 |
DH Retained earnings | 839 680.00 | 794 197.00 | | 839 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 880.00 | 445 483.00 | | 468 880.00 |
DL TOTAL (I) | 4 369 660.00 | 4 150 780.00 | | 4 369 660.00 |
DP Provisions for Risks | 3 000.00 | 28 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 3 123.00 | 1 664.00 | | 3 123.00 |
DR TOTAL (IV) | 6 123.00 | 29 664.00 | | 6 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720 824.00 | 930 167.00 | | 3 720 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 176.00 | 1 204 142.00 | | 1 695 176.00 |
DX Trade payables and related accounts | 2 484 382.00 | 2 281 384.00 | | 2 484 382.00 |
DY Tax and social security liabilities | 314 702.00 | 237 118.00 | | 314 702.00 |
EA Other liabilities | 2 969.00 | 118 015.00 | | 2 969.00 |
EB Prepaid income (2) | 176 881.00 | 59 714.00 | | 176 881.00 |
EC TOTAL (IV) | 8 394 934.00 | 4 830 540.00 | | 8 394 934.00 |
EE Grand total (I to V) | 12 770 717.00 | 9 010 984.00 | | 12 770 717.00 |
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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 | 5 819 801.00 | | 5 819 801.00 | 5 819 801.00 |
FJ Net sales | 6 176 326.00 | | 6 176 326.00 | 6 176 326.00 |
FQ Other income | | | 72 391.00 | |
FR Total operating income (I) | | | 6 248 717.00 | |
FS Purchases of goods (including customs duties) | | | 6 065 242.00 | |
FT Inventory change (goods) | | | -3 203 629.00 | |
FW Other purchases and external expenses | | | 2 148 791.00 | |
FX Taxes, duties, and similar payments | | | 35 823.00 | |
FY Salaries and Wages | | | 297 300.00 | |
FZ Social Security Contributions | | | 154 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 5 502 728.00 | |
GG - OPERATING RESULT (I - II) | | | 745 989.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 44 138.00 | |
GU Total financial expenses (VI) | | | 44 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 268.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 268.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -268.00 | | -290.00 |
HK Income tax | 234 226.00 | 219 321.00 | | 234 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 262.00 | 8 450 043.00 | | 6 250 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 382.00 | 8 004 560.00 | | 5 781 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 880.00 | 445 483.00 | | 468 880.00 |
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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 | 54 877.00 | | 5 454.00 | 54 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 628.00 | 35 953.00 | |
I4 DECREASES Grand Total | | 1 628.00 | 58 703.00 | |
IO DECREASES Total including other intangible assets | | | 8 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 609.00 | | | 8 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 141.00 | | | 14 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 127.00 | | 5 454.00 | 32 127.00 |
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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 | 19 818.00 | 2 600.00 | | 19 818.00 |
PE DEPRECIATION Total including other intangible assets | 5 677.00 | 2 600.00 | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 141.00 | | | 14 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 664.00 | 1 458.00 | 25 000.00 | 29 664.00 |
7C Grand total | 29 664.00 | 1 458.00 | 25 000.00 | 29 664.00 |
UE of which provisions and reversals: - Operating | | 1 458.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 661.00 | 12 661.00 | | 12 661.00 |
8B Suppliers and Related Accounts | 2 484 382.00 | 2 484 382.00 | | 2 484 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 484.00 | 1 685 484.00 | | 1 685 484.00 |
8L Deferred income | 176 881.00 | 176 881.00 | | 176 881.00 |
UT Other financial assets | 35 923.00 | | | 35 923.00 |
VA Doubtful or disputed receivables | 409 706.00 | | | 409 706.00 |
VG Loans with a maturity of up to one year at origin | 3 720 824.00 | 3 720 824.00 | | 3 720 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 373.00 | | | 626 373.00 |
VS Prepaid expenses | 15 813.00 | | | 15 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 815.00 | 1 051 893.00 | 35 923.00 | 1 087 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 394 934.00 | 8 394 934.00 | | 8 394 934.00 |
