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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 | 38 008.00 | 37 243.00 | 765.00 | 38 008.00 |
AR Technical installations, industrial equipment and tools | 58 575.00 | 43 647.00 | 14 927.00 | 58 575.00 |
AT Other tangible assets | 587 651.00 | 323 640.00 | 264 010.00 | 587 651.00 |
BF Loans | 10 016.00 | | 10 016.00 | 10 016.00 |
BH Other financial assets | 105 975.00 | | 105 975.00 | 105 975.00 |
BJ TOTAL (I) | 801 995.00 | 404 531.00 | 397 464.00 | 801 995.00 |
BT Goods | 1 996 479.00 | | 1 996 479.00 | 1 996 479.00 |
BX Customers and related accounts | 3 694 895.00 | 151 548.00 | 3 543 346.00 | 3 694 895.00 |
BZ Other receivables | 519 410.00 | | 519 410.00 | 519 410.00 |
CF Cash and cash equivalents | 1 593 982.00 | | 1 593 982.00 | 1 593 982.00 |
CH Prepaid expenses | 409 465.00 | | 409 465.00 | 409 465.00 |
CJ TOTAL (II) | 8 214 233.00 | 151 548.00 | 8 062 684.00 | 8 214 233.00 |
CO Grand total (0 to V) | 9 016 229.00 | 556 080.00 | 8 460 149.00 | 9 016 229.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 58 716.00 | 58 716.00 | | 58 716.00 |
DH Retained earnings | 5 193 275.00 | 4 279 193.00 | | 5 193 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 707.00 | 1 166 082.00 | | 963 707.00 |
DL TOTAL (I) | 6 875 699.00 | 6 163 991.00 | | 6 875 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 069.00 | 84 729.00 | | 107 069.00 |
DX Trade payables and related accounts | 670 699.00 | 911 086.00 | | 670 699.00 |
DY Tax and social security liabilities | 420 383.00 | 839 601.00 | | 420 383.00 |
EA Other liabilities | 384 792.00 | 208 722.00 | | 384 792.00 |
EC TOTAL (IV) | 1 584 450.00 | 2 044 140.00 | | 1 584 450.00 |
EE Grand total (I to V) | 8 460 149.00 | 8 208 131.00 | | 8 460 149.00 |
EG Accrued income and payables due within one year | 1 499 720.00 | 1 959 410.00 | | 1 499 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | | | 1 504.00 |
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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 | 14 518 836.00 | | 14 518 836.00 | 14 518 836.00 |
FG Production sold - services | 143 966.00 | | 143 966.00 | 143 966.00 |
FJ Net sales | 14 662 803.00 | | 14 662 803.00 | 14 662 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 997.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 14 681 823.00 | |
FS Purchases of goods (including customs duties) | | | 9 539 240.00 | |
FT Inventory change (goods) | | | -384 998.00 | |
FU Purchases of raw materials and other supplies | | | 54 722.00 | |
FW Other purchases and external expenses | | | 1 853 325.00 | |
FX Taxes, duties, and similar payments | | | 110 057.00 | |
FY Salaries and Wages | | | 1 396 925.00 | |
FZ Social Security Contributions | | | 566 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 268.00 | |
GE Other Expenses | | | 95 357.00 | |
GF Total Operating Expenses (II) | | | 13 304 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 496.00 | |
GL Other interest and similar income | | | 75 646.00 | |
GN Positive exchange differences | | | 1 341.00 | |
GP Total financial income (V) | | | 76 987.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GS Negative differences of foreign exchange | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 223.00 | 17 123.00 | | 14 223.00 |
HE Exceptional expenses on management operations | 4 267.00 | 4 343.00 | | 4 267.00 |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 4 453.00 | 4 343.00 | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 453.00 | -4 343.00 | | -4 453.00 |
HK Income tax | 477 786.00 | 575 366.00 | | 477 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 758 811.00 | 13 132 892.00 | | 14 758 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 795 103.00 | 11 966 810.00 | | 13 795 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 707.00 | 1 166 082.00 | | 963 707.00 |
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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 | 802 174.00 | | 23 519.00 | 802 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 761.00 | |
I4 DECREASES Grand Total | | 23 697.00 | 801 996.00 | |
IO DECREASES Total including other intangible assets | | 2 230.00 | 38 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 467.00 | 646 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 414.00 | | 825.00 | 39 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 641.00 | | 21 052.00 | 646 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 119.00 | | 1 642.00 | 116 119.00 |
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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 | 354 773.00 | 73 455.00 | 23 697.00 | 354 773.00 |
PE DEPRECIATION Total including other intangible assets | 37 434.00 | 2 040.00 | 2 231.00 | 37 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 339.00 | 71 415.00 | 21 466.00 | 317 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 323.00 | | 2 774.00 | 154 323.00 |
7B Total provisions for depreciation | 154 323.00 | | 2 774.00 | 154 323.00 |
7C Grand total | 154 323.00 | | 2 774.00 | 154 323.00 |
UE of which provisions and reversals: - Operating | | | 2 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 730.00 | | | 84 730.00 |
8B Suppliers and Related Accounts | 670 700.00 | 670 700.00 | | 670 700.00 |
8C Staff and Related Accounts | 65 969.00 | 65 969.00 | | 65 969.00 |
8D Social Security and Other Social Organizations | 206 325.00 | 206 325.00 | | 206 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 793.00 | 384 793.00 | | 384 793.00 |
UP Loans | 10 016.00 | 10 016.00 | | 10 016.00 |
UT Other financial assets | 105 975.00 | 105 975.00 | | 105 975.00 |
UX Other trade receivables | 3 472 339.00 | | | 3 472 339.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 222 556.00 | | | 222 556.00 |
VB VAT | 42 145.00 | | | 42 145.00 |
VH Loans with a maturity of more than one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VI Group and Associates | 22 340.00 | 22 340.00 | | 22 340.00 |
VM Income taxes | 147 197.00 | | | 147 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 729.00 | 29 729.00 | | 29 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 948.00 | | | 329 948.00 |
VS Prepaid expenses | 409 465.00 | | | 409 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 762.00 | 4 739 762.00 | | 4 739 762.00 |
VW VAT | 118 361.00 | 118 361.00 | | 118 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 452.00 | 1 499 722.00 | | 1 584 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
