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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 | 86 496.00 | 35 985.00 | 50 511.00 | 86 496.00 |
AT Other tangible assets | 6 068.00 | 1 381.00 | 4 688.00 | 6 068.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 000.00 | 9 000.00 | | 9 000.00 |
BD Other fixed assets | 23 601.00 | 13 500.00 | 10 101.00 | 23 601.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 126 215.00 | 59 865.00 | 66 350.00 | 126 215.00 |
BT Goods | 449 035.00 | | 449 035.00 | 449 035.00 |
BV Advances and down payments on orders | 7 934.00 | | 7 934.00 | 7 934.00 |
BX Customers and related accounts | 50 188.00 | | 50 188.00 | 50 188.00 |
BZ Other receivables | 83 755.00 | | 83 755.00 | 83 755.00 |
CF Cash and cash equivalents | 249 084.00 | | 249 084.00 | 249 084.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 850 703.00 | | 850 703.00 | 850 703.00 |
CO Grand total (0 to V) | 976 918.00 | 59 865.00 | 917 053.00 | 976 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 920.00 | 210 595.00 | | 212 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 485.00 | 148 325.00 | | 129 485.00 |
DK Regulated provisions | 5 526.00 | 1 291.00 | | 5 526.00 |
DL TOTAL (I) | 448 931.00 | 371 211.00 | | 448 931.00 |
DU Loans and Debts from Credit Institutions (3) | 23 550.00 | 3 822.00 | | 23 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | 3 210.00 | | 3 424.00 |
DX Trade payables and related accounts | 293 396.00 | 196 253.00 | | 293 396.00 |
DY Tax and social security liabilities | 77 022.00 | 57 211.00 | | 77 022.00 |
DZ Fixed asset liabilities and related accounts | | 27 683.00 | | |
EA Other liabilities | 38 678.00 | 25 864.00 | | 38 678.00 |
EB Prepaid income (2) | 32 053.00 | 16 123.00 | | 32 053.00 |
EC TOTAL (IV) | 468 122.00 | 330 165.00 | | 468 122.00 |
EE Grand total (I to V) | 917 053.00 | 701 376.00 | | 917 053.00 |
EG Accrued income and payables due within one year | 458 634.00 | 303 642.00 | | 458 634.00 |
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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 | 4 482 952.00 | | 4 482 952.00 | 4 482 952.00 |
FG Production sold - services | 265 377.00 | | 265 377.00 | 265 377.00 |
FJ Net sales | 4 748 329.00 | | 4 748 329.00 | 4 748 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 4 751 179.00 | |
FS Purchases of goods (including customs duties) | | | 4 293 022.00 | |
FT Inventory change (goods) | | | -110 855.00 | |
FW Other purchases and external expenses | | | 173 221.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 124 267.00 | |
FZ Social Security Contributions | | | 46 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 763.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 4 551 148.00 | |
GG - OPERATING RESULT (I - II) | | | 200 031.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GP Total financial income (V) | | | 2 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 500.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 23 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 625.00 | 6 155.00 | | 16 625.00 |
HB Exceptional income from capital transactions | 833.00 | 60.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 336.00 | 2 824.00 | | 336.00 |
HD Total exceptional income (VII) | 17 795.00 | 9 038.00 | | 17 795.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | 60.00 | | 4 300.00 |
HG Exceptional depreciation and provisions | 4 570.00 | 955.00 | | 4 570.00 |
HH Total exceptional expenses (VIII) | 8 870.00 | 1 015.00 | | 8 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 925.00 | 8 023.00 | | 8 925.00 |
HK Income tax | 58 777.00 | 62 295.00 | | 58 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 292.00 | 3 874 157.00 | | 4 771 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 807.00 | 3 725 832.00 | | 4 641 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 485.00 | 148 325.00 | | 129 485.00 |
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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 | 96 013.00 | | | 96 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 651.00 | |
I4 DECREASES Grand Total | | | 126 215.00 | |
IO DECREASES Total including other intangible assets | | | 86 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 369.00 | | | 34 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 355.00 | | | 37 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 290.00 | | | 24 290.00 |
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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 | 25 034.00 | 16 763.00 | 4 431.00 | 25 034.00 |
PE DEPRECIATION Total including other intangible assets | 19 906.00 | 16 078.00 | | 19 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127.00 | 685.00 | 4 431.00 | 5 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 225 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 291.00 | 4 570.00 | 336.00 | 1 291.00 |
7B Total provisions for depreciation | | 22 500.00 | | |
7C Grand total | 1 291.00 | 27 070.00 | 336.00 | 1 291.00 |
UG - Financial | | 22 500.00 | | |
UJ - Exceptional | | 4 570.00 | 336.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 293 396.00 | 293 396.00 | | 293 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 083.00 | 42 083.00 | | 42 083.00 |
8L Deferred income | 32 053.00 | 32 053.00 | | 32 053.00 |
UL Receivables related to investments | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 50 188.00 | | | 50 188.00 |
VH Loans with a maturity of more than one year at origin | 23 550.00 | 14 061.00 | 9 488.00 | 23 550.00 |
VJ Loans taken out during the year | 37 424.00 | | | 37 424.00 |
VK Loans repaid during the year | 17 681.00 | | | 17 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 755.00 | | | 83 755.00 |
VS Prepaid expenses | 10 706.00 | | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 700.00 | 144 650.00 | 10 050.00 | 154 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 122.00 | 458 634.00 | 9 488.00 | 468 122.00 |
