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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 | 33 299.00 | 32 427.00 | 872.00 | 33 299.00 |
AJ Other Intangible Assets | 4 340.00 | 2 170.00 | 2 170.00 | 4 340.00 |
AT Other tangible assets | 51 697.00 | 45 319.00 | 6 378.00 | 51 697.00 |
BF Loans | 202 596.00 | | 202 596.00 | 202 596.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 992 624.00 | 135 916.00 | 856 708.00 | 992 624.00 |
BT Goods | 2 524 635.00 | 5 300.00 | 2 519 335.00 | 2 524 635.00 |
BX Customers and related accounts | 4 272 981.00 | 28 266.00 | 4 244 715.00 | 4 272 981.00 |
BZ Other receivables | 771 033.00 | | 771 033.00 | 771 033.00 |
CF Cash and cash equivalents | 189 683.00 | | 189 683.00 | 189 683.00 |
CH Prepaid expenses | 195 934.00 | | 195 934.00 | 195 934.00 |
CJ TOTAL (II) | 7 954 265.00 | 33 566.00 | 7 920 699.00 | 7 954 265.00 |
CO Grand total (0 to V) | 8 946 889.00 | 169 481.00 | 8 777 407.00 | 8 946 889.00 |
CU Other investments | 700 000.00 | 56 000.00 | 644 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 859 888.00 | 859 888.00 | | 859 888.00 |
DG Other reserves | 745 673.00 | 505 629.00 | | 745 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 333.00 | 240 043.00 | | 148 333.00 |
DL TOTAL (I) | 1 869 394.00 | 1 721 061.00 | | 1 869 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 139.00 | 853 048.00 | | 1 597 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 1 698.00 | | 1 691.00 |
DX Trade payables and related accounts | 3 415 148.00 | 2 497 151.00 | | 3 415 148.00 |
DY Tax and social security liabilities | 234 056.00 | 141 374.00 | | 234 056.00 |
EA Other liabilities | 1 659 979.00 | 1 329 083.00 | | 1 659 979.00 |
EC TOTAL (IV) | 6 908 013.00 | 4 822 354.00 | | 6 908 013.00 |
EE Grand total (I to V) | 8 777 407.00 | 6 543 415.00 | | 8 777 407.00 |
EG Accrued income and payables due within one year | 6 908 013.00 | 4 822 353.00 | | 6 908 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597 139.00 | 849 251.00 | | 1 597 139.00 |
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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 | 9 425 132.00 | 5 930 573.00 | 15 355 705.00 | 9 425 132.00 |
FG Production sold - services | 150 582.00 | 67 685.00 | 218 267.00 | 150 582.00 |
FJ Net sales | 9 575 714.00 | 5 998 258.00 | 15 573 972.00 | 9 575 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 169.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 15 600 212.00 | |
FS Purchases of goods (including customs duties) | | | 13 739 988.00 | |
FT Inventory change (goods) | | | -371 740.00 | |
FU Purchases of raw materials and other supplies | | | 5 148.00 | |
FW Other purchases and external expenses | | | 1 251 719.00 | |
FX Taxes, duties, and similar payments | | | 93 740.00 | |
FY Salaries and Wages | | | 352 164.00 | |
FZ Social Security Contributions | | | 121 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 429.00 | |
GE Other Expenses | | | 43 672.00 | |
GF Total Operating Expenses (II) | | | 15 280 429.00 | |
GG - OPERATING RESULT (I - II) | | | 319 782.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 602.00 | |
GN Positive exchange differences | | | 15 398.00 | |
GP Total financial income (V) | | | 16 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000.00 | |
GR Interest and similar expenses | | | 52 080.00 | |
GS Negative differences of foreign exchange | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 109 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | 1 038.00 | | 1 467.00 |
A2 TOTAL ASSETS | 22 712.00 | 24 058.00 | | 22 712.00 |
HA Exceptional income from management transactions | 6 130.00 | 2 863.00 | | 6 130.00 |
HB Exceptional income from capital transactions | 155.00 | 336.00 | | 155.00 |
HD Total exceptional income (VII) | 6 285.00 | 3 199.00 | | 6 285.00 |
HE Exceptional expenses on management operations | 405.00 | 2 982.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | -15.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 2 967.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 880.00 | 232.00 | | 5 880.00 |
HK Income tax | 83 658.00 | | | 83 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 622 696.00 | 16 003 123.00 | | 15 622 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 474 363.00 | 15 763 079.00 | | 15 474 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 333.00 | 240 043.00 | | 148 333.00 |
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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 | 93 072.00 | 16 330.00 | 29 486.00 | 93 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 097.00 | 7 708.00 | 29 486.00 | 67 097.00 |
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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 | 3 415 148.00 | 3 415 148.00 | | 3 415 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 670.00 | 1 661 670.00 | | 1 661 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 839.00 | 25 129.00 | 24 702.00 | 27 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 908 013.00 | 6 908 013.00 | | 6 908 013.00 |
