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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 3 009.00 | 1 795.00 | 4 804.00 |
AT Other tangible assets | 55 178.00 | 28 305.00 | 26 873.00 | 55 178.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 91 104.00 | 32 436.00 | 58 668.00 | 91 104.00 |
BT Goods | 961 208.00 | | 961 208.00 | 961 208.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 23 725.00 | 1 043.00 | 22 682.00 | 23 725.00 |
BZ Other receivables | 156 722.00 | | 156 722.00 | 156 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 497 871.00 | | 497 871.00 | 497 871.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 1 646 219.00 | 1 043.00 | 1 645 176.00 | 1 646 219.00 |
CO Grand total (0 to V) | 1 737 322.00 | 33 479.00 | 1 703 844.00 | 1 737 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 593 832.00 | 528 402.00 | | 593 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 341.00 | 65 430.00 | | 97 341.00 |
DL TOTAL (I) | 736 713.00 | 639 372.00 | | 736 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825.00 | 2 539.00 | | 2 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 11 111.00 | | 2 140.00 |
DX Trade payables and related accounts | 738 310.00 | 736 921.00 | | 738 310.00 |
DY Tax and social security liabilities | 223 415.00 | 239 577.00 | | 223 415.00 |
EA Other liabilities | 440.00 | 440.00 | | 440.00 |
EC TOTAL (IV) | 967 130.00 | 990 589.00 | | 967 130.00 |
EE Grand total (I to V) | 1 703 844.00 | 1 629 960.00 | | 1 703 844.00 |
EG Accrued income and payables due within one year | 967 130.00 | 982 589.00 | | 967 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 825.00 | 2 539.00 | | 2 825.00 |
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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 | 11 601 556.00 | | 11 601 556.00 | 11 601 556.00 |
FD Production sold - goods | 994 179.00 | | 994 179.00 | 994 179.00 |
FG Production sold - services | 207 649.00 | | 207 649.00 | 207 649.00 |
FJ Net sales | 12 803 384.00 | | 12 803 384.00 | 12 803 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 479.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 12 847 194.00 | |
FS Purchases of goods (including customs duties) | | | 9 761 147.00 | |
FT Inventory change (goods) | | | 53 241.00 | |
FU Purchases of raw materials and other supplies | | | 727 144.00 | |
FW Other purchases and external expenses | | | 1 020 181.00 | |
FX Taxes, duties, and similar payments | | | 120 359.00 | |
FY Salaries and Wages | | | 824 983.00 | |
FZ Social Security Contributions | | | 207 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 12 725 581.00 | |
GG - OPERATING RESULT (I - II) | | | 121 613.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 090.00 | | |
HD Total exceptional income (VII) | | 3 090.00 | | |
HE Exceptional expenses on management operations | 45.00 | 32 298.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 32 298.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -29 208.00 | | -45.00 |
HK Income tax | 22 698.00 | 3 258.00 | | 22 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 848 825.00 | 13 145 756.00 | | 12 848 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751 484.00 | 13 080 327.00 | | 12 751 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 341.00 | 65 430.00 | | 97 341.00 |
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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 | 87 888.00 | | | 87 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 91 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 766.00 | | | 56 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 25 735.00 | 6 701.00 | | 25 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 613.00 | 6 701.00 | | 24 613.00 |
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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 | 738 310.00 | 738 310.00 | | 738 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 4 508.00 | | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 954.00 | 184 954.00 | 30 000.00 | 214 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 130.00 | 967 130.00 | | 967 130.00 |
