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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 667.00 | 76 140.00 | 224 527.00 | 300 667.00 |
BT Goods | 56 114.00 | 10 888.00 | 45 226.00 | 56 114.00 |
BZ Other receivables | 127 443.00 | 8 144.00 | 119 299.00 | 127 443.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 185 036.00 | 19 032.00 | 166 004.00 | 185 036.00 |
CN Currency translation adjustments (V) | 73.00 | | 73.00 | 73.00 |
CO Grand total (0 to V) | 485 776.00 | 95 172.00 | 390 604.00 | 485 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 939.00 | 6 939.00 | | 6 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 936.00 | 68 352.00 | | 57 936.00 |
DJ Investment subsidies | 12 595.00 | 12 543.00 | | 12 595.00 |
DL TOTAL (I) | 77 470.00 | 98 244.00 | | 77 470.00 |
DR TOTAL (IV) | 41 721.00 | 37 031.00 | | 41 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 228.00 | | 261.00 |
DX Trade payables and related accounts | 230 876.00 | 221 137.00 | | 230 876.00 |
DY Tax and social security liabilities | 36 728.00 | 36 581.00 | | 36 728.00 |
EA Other liabilities | 2 232.00 | 1 898.00 | | 2 232.00 |
EC TOTAL (IV) | 269 836.00 | 259 616.00 | | 269 836.00 |
ED (V) | 1 316.00 | 127.00 | | 1 316.00 |
EE Grand total (I to V) | 390 604.00 | 395 246.00 | | 390 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 224 658.00 | |
FM Inventory production | | | 60.00 | |
FN Capitalized production | | | 2 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 843.00 | |
FR Total operating income (I) | | | 1 246 838.00 | |
FS Purchases of goods (including customs duties) | | | 916 403.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 129 330.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 63 033.00 | |
FZ Social Security Contributions | | | 32 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 219.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 172 300.00 | |
GG - OPERATING RESULT (I - II) | | | 74 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 041.00 | |
GL Other interest and similar income | | | 118.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 13 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HB Exceptional income from capital transactions | 1 181.00 | 386.00 | | 1 181.00 |
HC Reversals of provisions and transfers of expenses | 3 024.00 | 3 914.00 | | 3 024.00 |
HD Total exceptional income (VII) | 4 205.00 | 4 333.00 | | 4 205.00 |
HE Exceptional expenses on management operations | 84.00 | 374.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 132.00 | 128.00 | | 132.00 |
HG Exceptional depreciation and provisions | 5 452.00 | 3 547.00 | | 5 452.00 |
HH Total exceptional expenses (VIII) | 5 668.00 | 4 049.00 | | 5 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | 284.00 | | -1 463.00 |
HJ Employee participation in company results | -2 679.00 | -2 145.00 | | -2 679.00 |
HK Income tax | -25 268.00 | -36 452.00 | | -25 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 732.00 | 1 299 187.00 | | 1 264 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 796.00 | 1 230 835.00 | | 1 206 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 936.00 | 68 352.00 | | 57 936.00 |
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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 | 309 657.00 | | | 309 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 359.00 | |
I4 DECREASES Grand Total | | | 300 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 000.00 | | | 89 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 618.00 | | | 207 618.00 |
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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 | 72 837.00 | 3 878.00 | 1 797.00 | 72 837.00 |
PE DEPRECIATION Total including other intangible assets | 11 609.00 | 563.00 | | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 228.00 | 3 315.00 | 1 797.00 | 61 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 710.00 | 10.00 | | 4 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 543.00 | 1 874.00 | 1 822.00 | 12 543.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 031.00 | 13 870.00 | 9 180.00 | 37 031.00 |
6N Inventories and work in progress | 11 933.00 | 3 563.00 | 4 608.00 | 11 933.00 |
6T Receivables | 6 509.00 | 2 709.00 | 1 236.00 | 6 509.00 |
7B Total provisions for depreciation | 19 836.00 | 6 273.00 | 5 855.00 | 19 836.00 |
7C Grand total | 69 410.00 | 22 017.00 | 16 857.00 | 69 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 492.00 | 13 821.00 | |
UG - Financial | | 73.00 | 11.00 | |
UJ - Exceptional | | 5 452.00 | 3 025.00 | |
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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 | 230 876.00 | 230 876.00 | | 230 876.00 |
8C Staff and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8D Social Security and Other Social Organizations | 12 693.00 | 12 693.00 | | 12 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 1 322.00 | 910.00 | 2 232.00 |
UL Receivables related to investments | 186 034.00 | | | 186 034.00 |
UP Loans | 1 597.00 | | | 1 597.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 87 701.00 | | | 87 701.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
VA Doubtful or disputed receivables | 178.00 | | | 178.00 |
VB VAT | 27 685.00 | | | 27 685.00 |
VC Group and associates | 8 459.00 | | | 8 459.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 827.00 | 3 123 261.00 | 3 501.00 | 315 827.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 097.00 | 269 187.00 | 910.00 | 270 097.00 |
