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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 | 9 266.00 | 9 266.00 | | 9 266.00 |
AP Buildings | 25 350.00 | 18 599.00 | 6 751.00 | 25 350.00 |
AR Technical installations, industrial equipment and tools | 44 826.00 | 35 651.00 | 9 175.00 | 44 826.00 |
AT Other tangible assets | 101 467.00 | 59 426.00 | 42 041.00 | 101 467.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 188 190.00 | 122 942.00 | 65 248.00 | 188 190.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
BT Goods | 1 935 871.00 | 88 935.00 | 1 846 936.00 | 1 935 871.00 |
BX Customers and related accounts | 1 360 947.00 | 56 952.00 | 1 303 995.00 | 1 360 947.00 |
BZ Other receivables | 95 447.00 | | 95 447.00 | 95 447.00 |
CF Cash and cash equivalents | 18 293.00 | | 18 293.00 | 18 293.00 |
CH Prepaid expenses | 13 593.00 | | 13 593.00 | 13 593.00 |
CJ TOTAL (II) | 3 425 197.00 | 145 886.00 | 3 279 311.00 | 3 425 197.00 |
CN Currency translation adjustments (V) | 1 596.00 | | 1 596.00 | 1 596.00 |
CO Grand total (0 to V) | 3 614 983.00 | 268 828.00 | 3 346 155.00 | 3 614 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 099 214.00 | 1 052 979.00 | | 1 099 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 381.00 | 155 235.00 | | 175 381.00 |
DL TOTAL (I) | 1 714 596.00 | 1 648 214.00 | | 1 714 596.00 |
DP Provisions for Risks | 1 596.00 | 1 397.00 | | 1 596.00 |
DR TOTAL (IV) | 1 596.00 | 1 397.00 | | 1 596.00 |
DU Loans and Debts from Credit Institutions (3) | 107 346.00 | 290 436.00 | | 107 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 230.00 | 6 770.00 | | 40 230.00 |
DX Trade payables and related accounts | 1 075 640.00 | 1 005 118.00 | | 1 075 640.00 |
DY Tax and social security liabilities | 161 054.00 | 145 510.00 | | 161 054.00 |
EA Other liabilities | 245 692.00 | 297 484.00 | | 245 692.00 |
EC TOTAL (IV) | 1 629 963.00 | 1 745 318.00 | | 1 629 963.00 |
EE Grand total (I to V) | 3 346 155.00 | 3 394 929.00 | | 3 346 155.00 |
EG Accrued income and payables due within one year | 1 629 963.00 | 1 732 736.00 | | 1 629 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 764.00 | 265 472.00 | | 94 764.00 |
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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 | 23 972.00 | 5 642 235.00 | 5 666 207.00 | 23 972.00 |
FG Production sold - services | 700.00 | 18 920.00 | 19 620.00 | 700.00 |
FJ Net sales | 24 672.00 | 5 661 155.00 | 5 685 827.00 | 24 672.00 |
FO Operating subsidies | | | 7 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 859.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 5 754 078.00 | |
FS Purchases of goods (including customs duties) | | | 4 101 176.00 | |
FT Inventory change (goods) | | | 110 330.00 | |
FU Purchases of raw materials and other supplies | | | 4 239.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 422 026.00 | |
FX Taxes, duties, and similar payments | | | 65 356.00 | |
FY Salaries and Wages | | | 508 397.00 | |
FZ Social Security Contributions | | | 164 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 277.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 5 492 153.00 | |
GG - OPERATING RESULT (I - II) | | | 261 925.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 397.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 596.00 | |
GR Interest and similar expenses | | | 6 696.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 77 150.00 | 69 562.00 | | 77 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 476.00 | 5 228 047.00 | | 5 755 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 094.00 | 5 072 812.00 | | 5 580 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 381.00 | 155 235.00 | | 175 381.00 |
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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 | 179 903.00 | | | 179 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | | 188 190.00 | |
IO DECREASES Total including other intangible assets | | | 9 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 266.00 | | | 9 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 356.00 | | | 163 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 281.00 | | | 7 281.00 |
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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 | 101 749.00 | 21 193.00 | | 101 749.00 |
PE DEPRECIATION Total including other intangible assets | 9 266.00 | | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 483.00 | 21 193.00 | | 92 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 397.00 | 1 596.00 | 1 397.00 | 1 397.00 |
7C Grand total | 1 397.00 | 1 596.00 | 1 397.00 | 1 397.00 |
UG - Financial | | 1 596.00 | 1 397.00 | |
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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 | 1 075 640.00 | 1 075 640.00 | | 1 075 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 923.00 | 285 923.00 | | 285 923.00 |
VG Loans with a maturity of up to one year at origin | 94 764.00 | 94 764.00 | | 94 764.00 |
VH Loans with a maturity of more than one year at origin | 12 582.00 | 12 582.00 | | 12 582.00 |
VK Loans repaid during the year | 12 382.00 | | | 12 382.00 |
VS Prepaid expenses | 13 593.00 | | | 13 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 066.00 | 1 469 987.00 | 7 079.00 | 1 477 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 963.00 | 1 629 963.00 | | 1 629 963.00 |
