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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 | 12 415.00 | 11 663.00 | 752.00 | 12 415.00 |
AT Other tangible assets | 98 069.00 | 73 333.00 | 24 736.00 | 98 069.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 124 813.00 | 84 996.00 | 39 817.00 | 124 813.00 |
BT Goods | 173 514.00 | | 173 514.00 | 173 514.00 |
BX Customers and related accounts | 550 824.00 | 9 659.00 | 541 165.00 | 550 824.00 |
BZ Other receivables | 11 061.00 | | 11 061.00 | 11 061.00 |
CF Cash and cash equivalents | 63 817.00 | | 63 817.00 | 63 817.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 801 855.00 | 9 659.00 | 792 196.00 | 801 855.00 |
CO Grand total (0 to V) | 926 669.00 | 94 655.00 | 832 013.00 | 926 669.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 235.00 | | 10 000.00 |
DG Other reserves | 159 061.00 | 131 804.00 | | 159 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 732.00 | 30 021.00 | | 38 732.00 |
DL TOTAL (I) | 307 793.00 | 269 061.00 | | 307 793.00 |
DU Loans and Debts from Credit Institutions (3) | 13 485.00 | 41 643.00 | | 13 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 047.00 | | 2 109.00 |
DX Trade payables and related accounts | 323 539.00 | 252 152.00 | | 323 539.00 |
DY Tax and social security liabilities | 120 659.00 | 92 680.00 | | 120 659.00 |
EA Other liabilities | 64 427.00 | 24 045.00 | | 64 427.00 |
EC TOTAL (IV) | 524 220.00 | 412 566.00 | | 524 220.00 |
EE Grand total (I to V) | 832 013.00 | 681 627.00 | | 832 013.00 |
EI Including equity loans | 2 109.00 | | | 2 109.00 |
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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 | 1 368 745.00 | 73 110.00 | 1 441 856.00 | 1 368 745.00 |
FG Production sold - services | 4 142.00 | | 4 142.00 | 4 142.00 |
FJ Net sales | 1 372 887.00 | 73 110.00 | 1 445 998.00 | 1 372 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 670.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 459 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 424.00 | |
FT Inventory change (goods) | | | -6 726.00 | |
FW Other purchases and external expenses | | | 127 475.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 181 555.00 | |
FZ Social Security Contributions | | | 67 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 659.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 402 614.00 | |
GG - OPERATING RESULT (I - II) | | | 57 062.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | 9 098.00 | | 547.00 |
HB Exceptional income from capital transactions | | 31 250.00 | | |
HD Total exceptional income (VII) | 547.00 | 40 348.00 | | 547.00 |
HE Exceptional expenses on management operations | 6 192.00 | 38 114.00 | | 6 192.00 |
HF Exceptional expenses on capital transactions | | 30 223.00 | | |
HH Total exceptional expenses (VIII) | 8 192.00 | 68 337.00 | | 8 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 645.00 | -27 989.00 | | -7 645.00 |
HK Income tax | 7 452.00 | 4 895.00 | | 7 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 258.00 | 1 645 257.00 | | 1 461 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 526.00 | 1 615 236.00 | | 1 422 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 732.00 | 30 021.00 | | 38 732.00 |
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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 | 123 731.00 | | 1 082.00 | 123 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | | 124 813.00 | |
IO DECREASES Total including other intangible assets | | | 12 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 415.00 | | | 12 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 986.00 | | 1 082.00 | 96 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | | 14 330.00 |
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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 | 75 557.00 | 9 439.00 | | 75 557.00 |
PE DEPRECIATION Total including other intangible assets | 11 363.00 | 300.00 | | 11 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 194.00 | 9 139.00 | | 64 194.00 |
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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 | 323 539.00 | 323 539.00 | | 323 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 537.00 | 66 537.00 | | 66 537.00 |
UT Other financial assets | 4 130.00 | | | 4 130.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 12 534.00 | 12 534.00 | | 12 534.00 |
VK Loans repaid during the year | 28 270.00 | | | 28 270.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 654.00 | 545 206.00 | 23 448.00 | 568 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 220.00 | 524 220.00 | | 524 220.00 |
