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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 45 863.00 | 20 633.00 | 25 230.00 | 45 863.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 50 543.00 | 23 383.00 | 27 160.00 | 50 543.00 |
BT Goods | 275 640.00 | 12 198.00 | 263 441.00 | 275 640.00 |
BX Customers and related accounts | 145 589.00 | 9 540.00 | 136 048.00 | 145 589.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 373.00 | | 130 373.00 | 130 373.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 563 432.00 | 21 739.00 | 541 693.00 | 563 432.00 |
CO Grand total (0 to V) | 613 976.00 | 45 122.00 | 568 853.00 | 613 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 232 849.00 | 209 197.00 | | 232 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 251.00 | 53 651.00 | | 60 251.00 |
DL TOTAL (I) | 334 901.00 | 304 649.00 | | 334 901.00 |
DU Loans and Debts from Credit Institutions (3) | 17 451.00 | | | 17 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 040.00 | 48 734.00 | | 19 040.00 |
DX Trade payables and related accounts | 131 757.00 | 50 283.00 | | 131 757.00 |
DY Tax and social security liabilities | 15 501.00 | 24 582.00 | | 15 501.00 |
EA Other liabilities | 50 202.00 | 1 524.00 | | 50 202.00 |
EC TOTAL (IV) | 233 952.00 | 125 125.00 | | 233 952.00 |
EE Grand total (I to V) | 568 853.00 | 429 775.00 | | 568 853.00 |
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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 | 782 701.00 | | 782 701.00 | 782 701.00 |
FG Production sold - services | 3 055.00 | | 3 055.00 | 3 055.00 |
FJ Net sales | 785 756.00 | | 785 756.00 | 785 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 687.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 808 450.00 | |
FS Purchases of goods (including customs duties) | | | 547 014.00 | |
FT Inventory change (goods) | | | 15 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 849.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 52 429.00 | |
FZ Social Security Contributions | | | 14 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 739.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 731 228.00 | |
GG - OPERATING RESULT (I - II) | | | 77 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 467.00 | | 34.00 |
HB Exceptional income from capital transactions | 1 666.00 | 2 974.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 701.00 | 3 441.00 | | 1 701.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | 2 754.00 | | 1 701.00 |
HK Income tax | 17 750.00 | 15 244.00 | | 17 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 153.00 | 714 672.00 | | 810 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 901.00 | 661 020.00 | | 749 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 251.00 | 53 651.00 | | 60 251.00 |
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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 | 37 034.00 | | 22 972.00 | 37 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | 9 463.00 | 50 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 463.00 | 45 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 354.00 | | 22 972.00 | 32 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 29 980.00 | 2 866.00 | 9 463.00 | 29 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 230.00 | 2 866.00 | 9 463.00 | 27 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 365.00 | 12 198.00 | 14 365.00 | 14 365.00 |
6T Receivables | 8 202.00 | 9 540.00 | 8 202.00 | 8 202.00 |
7B Total provisions for depreciation | 22 567.00 | 21 739.00 | 22 567.00 | 22 567.00 |
7C Grand total | 22 567.00 | 21 739.00 | 22 567.00 | 22 567.00 |
UE of which provisions and reversals: - Operating | | 21 739.00 | 22 567.00 | |
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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 | 131 757.00 | 131 757.00 | | 131 757.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
8E Income Taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 202.00 | 18 202.00 | 32 000.00 | 50 202.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 132 657.00 | | | 132 657.00 |
VA Doubtful or disputed receivables | 12 931.00 | | | 12 931.00 |
VB VAT | 5 353.00 | | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 17 451.00 | 4 683.00 | 12 767.00 | 17 451.00 |
VI Group and Associates | 19 040.00 | 19 040.00 | | 19 040.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 1 548.00 | | | 1 548.00 |
VM Income taxes | 1 691.00 | | | 1 691.00 |
VP Miscellaneous | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 348.00 | 144 486.00 | 14 861.00 | 159 348.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 952.00 | 189 184.00 | 44 767.00 | 233 952.00 |
