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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 | 10 093.00 | 8 823.00 | 1 269.00 | 10 093.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 233 162.00 | 114 612.00 | 118 549.00 | 233 162.00 |
AT Other tangible assets | 754 396.00 | 414 819.00 | 339 576.00 | 754 396.00 |
AV Fixed assets in progress | 4 381.00 | | 4 381.00 | 4 381.00 |
BD Other fixed assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 132 732.00 | 538 255.00 | 594 476.00 | 1 132 732.00 |
BP Services in progress | 96 606.00 | | 96 606.00 | 96 606.00 |
BT Goods | 3 338 312.00 | 212 400.00 | 3 125 912.00 | 3 338 312.00 |
BX Customers and related accounts | 1 343 154.00 | 20 125.00 | 1 323 028.00 | 1 343 154.00 |
BZ Other receivables | 547 967.00 | | 547 967.00 | 547 967.00 |
CF Cash and cash equivalents | 528 200.00 | | 528 200.00 | 528 200.00 |
CH Prepaid expenses | 18 821.00 | | 18 821.00 | 18 821.00 |
CJ TOTAL (II) | 5 873 063.00 | 232 525.00 | 5 640 537.00 | 5 873 063.00 |
CO Grand total (0 to V) | 7 005 795.00 | 770 781.00 | 6 235 013.00 | 7 005 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 2 737 501.00 | | | 2 737 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 831.00 | | | 496 831.00 |
DL TOTAL (I) | 3 311 333.00 | | | 3 311 333.00 |
DP Provisions for Risks | 229 107.00 | | | 229 107.00 |
DR TOTAL (IV) | 229 107.00 | | | 229 107.00 |
DU Loans and Debts from Credit Institutions (3) | 241 086.00 | | | 241 086.00 |
DX Trade payables and related accounts | 1 277 429.00 | | | 1 277 429.00 |
DY Tax and social security liabilities | 227 117.00 | | | 227 117.00 |
EA Other liabilities | 948 939.00 | | | 948 939.00 |
EC TOTAL (IV) | 2 694 573.00 | | | 2 694 573.00 |
EE Grand total (I to V) | 6 235 013.00 | | | 6 235 013.00 |
EG Accrued income and payables due within one year | 2 604 050.00 | | | 2 604 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 873.00 | | | 34 873.00 |
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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 | 13 902 094.00 | 461 562.00 | 14 363 656.00 | 13 902 094.00 |
FD Production sold - goods | 1 084.00 | | 1 084.00 | 1 084.00 |
FG Production sold - services | 702 433.00 | 3 700.00 | 706 133.00 | 702 433.00 |
FJ Net sales | 14 605 611.00 | 465 262.00 | 15 070 873.00 | 14 605 611.00 |
FM Inventory production | | | -33 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 435.00 | |
FQ Other income | | | 5 171.00 | |
FR Total operating income (I) | | | 15 867 739.00 | |
FS Purchases of goods (including customs duties) | | | 11 972 906.00 | |
FT Inventory change (goods) | | | 430 883.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 657 624.00 | |
FX Taxes, duties, and similar payments | | | 102 511.00 | |
FY Salaries and Wages | | | 956 168.00 | |
FZ Social Security Contributions | | | 360 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 107.00 | |
GE Other Expenses | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 15 029 939.00 | |
GG - OPERATING RESULT (I - II) | | | 837 800.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 35 165.00 | |
GP Total financial income (V) | | | 35 180.00 | |
GR Interest and similar expenses | | | 10 435.00 | |
GU Total financial expenses (VI) | | | 10 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 031.00 | | | 233 031.00 |
HA Exceptional income from management transactions | 8 238.00 | | | 8 238.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 12 038.00 | | | 12 038.00 |
HE Exceptional expenses on management operations | 150 898.00 | | | 150 898.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 151 212.00 | | | 151 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 174.00 | | | -139 174.00 |
HK Income tax | 226 539.00 | | | 226 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 914 957.00 | | | 15 914 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 418 126.00 | | | 15 418 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 831.00 | | | 496 831.00 |
HP References: Equipment leasing | 7 589.00 | | | 7 589.00 |
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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 | 436 664.00 | 101 635.00 | 43.00 | 436 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 043.00 | 99 431.00 | 43.00 | 430 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 607.00 | 229 107.00 | 288 607.00 | 288 607.00 |
7C Grand total | 288 607.00 | 229 107.00 | 288 607.00 | 288 607.00 |
