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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 344.00 | | 3 344.00 | 3 344.00 |
AP Buildings | 32 615.00 | 18 904.00 | 13 711.00 | 32 615.00 |
AT Other tangible assets | 8 263.00 | 7 050.00 | 1 213.00 | 8 263.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 95 682.00 | 25 953.00 | 69 728.00 | 95 682.00 |
BT Goods | 93 555.00 | | 93 555.00 | 93 555.00 |
BX Customers and related accounts | 957 486.00 | | 957 486.00 | 957 486.00 |
BZ Other receivables | 97 901.00 | | 97 901.00 | 97 901.00 |
CD Marketable securities | 19 316.00 | | 19 316.00 | 19 316.00 |
CF Cash and cash equivalents | 509 880.00 | | 509 880.00 | 509 880.00 |
CH Prepaid expenses | 23 801.00 | | 23 801.00 | 23 801.00 |
CJ TOTAL (II) | 1 701 938.00 | | 1 701 938.00 | 1 701 938.00 |
CO Grand total (0 to V) | 1 797 620.00 | 25 953.00 | 1 771 666.00 | 1 797 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | 269 552.00 | 80 660.00 | | 269 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 801.00 | 188 892.00 | | 120 801.00 |
DL TOTAL (I) | 612 113.00 | 491 312.00 | | 612 113.00 |
DQ Provisions for Expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
DR TOTAL (IV) | 13 973.00 | 13 973.00 | | 13 973.00 |
DU Loans and Debts from Credit Institutions (3) | 6 629.00 | 12 692.00 | | 6 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 934.00 | 66 167.00 | | 10 934.00 |
DW Advances and down payments received on current orders | 6 420.00 | 18 384.00 | | 6 420.00 |
DX Trade payables and related accounts | 940 379.00 | 1 207 915.00 | | 940 379.00 |
DY Tax and social security liabilities | 174 931.00 | 311 113.00 | | 174 931.00 |
EA Other liabilities | 6 288.00 | 2 931.00 | | 6 288.00 |
EB Prepaid income (2) | | 13 600.00 | | |
EC TOTAL (IV) | 1 145 580.00 | 1 632 803.00 | | 1 145 580.00 |
EE Grand total (I to V) | 1 771 666.00 | 2 138 088.00 | | 1 771 666.00 |
EG Accrued income and payables due within one year | 1 139 160.00 | 1 599 963.00 | | 1 139 160.00 |
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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 | 5 620 248.00 | | 5 620 248.00 | 5 620 248.00 |
FG Production sold - services | 678 921.00 | | 678 921.00 | 678 921.00 |
FJ Net sales | 6 299 170.00 | | 6 299 170.00 | 6 299 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 6 301 902.00 | |
FS Purchases of goods (including customs duties) | | | 4 807 787.00 | |
FT Inventory change (goods) | | | 23 405.00 | |
FW Other purchases and external expenses | | | 459 629.00 | |
FX Taxes, duties, and similar payments | | | 35 638.00 | |
FY Salaries and Wages | | | 549 605.00 | |
FZ Social Security Contributions | | | 212 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 6 102 269.00 | |
GG - OPERATING RESULT (I - II) | | | 199 633.00 | |
GL Other interest and similar income | | | 997.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 255.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 5 210.00 | | 68.00 |
A2 TOTAL ASSETS | 50 332.00 | 55 544.00 | | 50 332.00 |
HE Exceptional expenses on management operations | 557.00 | 249.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 249.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -249.00 | | -2 150.00 |
HJ Employee participation in company results | 30 105.00 | 63 935.00 | | 30 105.00 |
HK Income tax | 47 362.00 | 82 665.00 | | 47 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 302 960.00 | 7 684 158.00 | | 6 302 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 159.00 | 7 495 266.00 | | 6 182 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 801.00 | 188 892.00 | | 120 801.00 |
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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 | 31 864.00 | 5 827.00 | 11 737.00 | 31 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 986.00 | | 10 986.00 | 10 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 878.00 | 5 827.00 | 751.00 | 20 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 139 730.00 | | | 139 730.00 |
6X Other provisions for depreciation | | 2 304.00 | 2 304.00 | |
7B Total provisions for depreciation | 13 973.00 | 2 304.00 | 2 304.00 | 13 973.00 |
7C Grand total | 13 973.00 | 2 304.00 | 2 304.00 | 13 973.00 |
