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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 | 7 659.00 | 7 206.00 | 452.00 | 7 659.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 17 776.00 | 17 776.00 | | 17 776.00 |
AT Other tangible assets | 73 020.00 | 39 651.00 | 33 369.00 | 73 020.00 |
BH Other financial assets | 20 680.00 | | 20 680.00 | 20 680.00 |
BJ TOTAL (I) | 247 134.00 | 64 633.00 | 182 501.00 | 247 134.00 |
BT Goods | 3 277 967.00 | 125 600.00 | 3 152 367.00 | 3 277 967.00 |
BX Customers and related accounts | 168 679.00 | | 168 679.00 | 168 679.00 |
BZ Other receivables | 163 859.00 | | 163 859.00 | 163 859.00 |
CF Cash and cash equivalents | 821 586.00 | | 821 586.00 | 821 586.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 4 439 680.00 | 125 600.00 | 4 314 080.00 | 4 439 680.00 |
CO Grand total (0 to V) | 4 686 814.00 | 190 233.00 | 4 496 580.00 | 4 686 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 611 709.00 | | | 1 611 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 229.00 | | | 660 229.00 |
DL TOTAL (I) | 2 288 438.00 | | | 2 288 438.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 505.00 | | | 631 505.00 |
DX Trade payables and related accounts | 446 879.00 | | | 446 879.00 |
DY Tax and social security liabilities | 206 874.00 | | | 206 874.00 |
EA Other liabilities | 22 884.00 | | | 22 884.00 |
EC TOTAL (IV) | 2 208 142.00 | | | 2 208 142.00 |
EE Grand total (I to V) | 4 496 580.00 | | | 4 496 580.00 |
EG Accrued income and payables due within one year | 2 208 142.00 | | | 2 208 142.00 |
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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 | 11 645 355.00 | -133 515.00 | 11 511 840.00 | 11 645 355.00 |
FG Production sold - services | 210 091.00 | | 210 091.00 | 210 091.00 |
FJ Net sales | 11 855 446.00 | -133 515.00 | 11 721 931.00 | 11 855 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 130.00 | |
FQ Other income | | | 4 864.00 | |
FR Total operating income (I) | | | 11 957 925.00 | |
FS Purchases of goods (including customs duties) | | | 11 171 090.00 | |
FT Inventory change (goods) | | | -1 150 835.00 | |
FW Other purchases and external expenses | | | 317 728.00 | |
FX Taxes, duties, and similar payments | | | 77 274.00 | |
FY Salaries and Wages | | | 341 977.00 | |
FZ Social Security Contributions | | | 82 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 600.00 | |
GE Other Expenses | | | 56 286.00 | |
GF Total Operating Expenses (II) | | | 11 024 711.00 | |
GG - OPERATING RESULT (I - II) | | | 933 214.00 | |
GL Other interest and similar income | | | 41 343.00 | |
GP Total financial income (V) | | | 41 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 314 327.00 | | | 314 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 999 267.00 | | | 11 999 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 339 038.00 | | | 11 339 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 229.00 | | | 660 229.00 |
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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 | 198 513.00 | | 48 621.00 | 198 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 680.00 | |
I4 DECREASES Grand Total | | | 247 134.00 | |
IO DECREASES Total including other intangible assets | | | 135 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 909.00 | | 750.00 | 134 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 804.00 | | 35 991.00 | 54 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | 11 880.00 | 8 800.00 |
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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 | 61 713.00 | 2 921.00 | | 61 713.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | 298.00 | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 804.00 | 2 623.00 | | 54 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
6N Inventories and work in progress | 178 130.00 | 125 600.00 | 178 130.00 | 178 130.00 |
7B Total provisions for depreciation | 178 130.00 | 125 600.00 | 178 130.00 | 178 130.00 |
7C Grand total | 231 130.00 | 125 600.00 | 231 130.00 | 231 130.00 |
UE of which provisions and reversals: - Operating | | 125 600.00 | 231 130.00 | |
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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 | 446 879.00 | 446 879.00 | | 446 879.00 |
8C Staff and Related Accounts | 29 084.00 | 29 084.00 | | 29 084.00 |
8D Social Security and Other Social Organizations | 29 231.00 | 29 231.00 | | 29 231.00 |
8E Income Taxes | 82 074.00 | 82 074.00 | | 82 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 884.00 | 22 884.00 | | 22 884.00 |
UT Other financial assets | 20 680.00 | | | 20 680.00 |
UX Other trade receivables | 168 679.00 | | | 168 679.00 |
VB VAT | 73 408.00 | | | 73 408.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 631 505.00 | 631 505.00 | | 631 505.00 |
VN Other taxes, similar payments | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 232.00 | 15 232.00 | | 15 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 610.00 | | | 81 610.00 |
VS Prepaid expenses | 7 589.00 | | | 7 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 806.00 | 340 126.00 | 20 680.00 | 360 806.00 |
VW VAT | 51 253.00 | 51 253.00 | | 51 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 142.00 | 2 208 142.00 | | 2 208 142.00 |
