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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 | 23 959.00 | | 23 959.00 | 23 959.00 |
AJ Other Intangible Assets | 172 773.00 | 2 046.00 | 170 727.00 | 172 773.00 |
AT Other tangible assets | 9 789.00 | 9 789.00 | | 9 789.00 |
BD Other fixed assets | 18 823.00 | | 18 823.00 | 18 823.00 |
BJ TOTAL (I) | 225 944.00 | 11 835.00 | 214 109.00 | 225 944.00 |
BT Goods | 678 106.00 | | 678 106.00 | 678 106.00 |
BX Customers and related accounts | 592 657.00 | 3 233.00 | 589 424.00 | 592 657.00 |
BZ Other receivables | 1 222 639.00 | 40 977.00 | 1 181 662.00 | 1 222 639.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 227 315.00 | | 227 315.00 | 227 315.00 |
CH Prepaid expenses | 20 536.00 | | 20 536.00 | 20 536.00 |
CJ TOTAL (II) | 2 941 253.00 | 44 209.00 | 2 897 044.00 | 2 941 253.00 |
CO Grand total (0 to V) | 3 167 197.00 | 56 044.00 | 3 111 153.00 | 3 167 197.00 |
CR Shares due in more than one year | 4 682.00 | | | 4 682.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 564 061.00 | 564 061.00 | | 564 061.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 130 174.00 | 1 001 603.00 | | 1 130 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 054.00 | 198 571.00 | | 227 054.00 |
DL TOTAL (I) | 2 218 289.00 | 2 061 236.00 | | 2 218 289.00 |
DP Provisions for Risks | 27 450.00 | 61 000.00 | | 27 450.00 |
DR TOTAL (IV) | 27 450.00 | 61 000.00 | | 27 450.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 239.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 905.00 | 117 348.00 | | 106 905.00 |
DX Trade payables and related accounts | 598 882.00 | 735 393.00 | | 598 882.00 |
DY Tax and social security liabilities | 99 832.00 | 110 515.00 | | 99 832.00 |
EA Other liabilities | 59 503.00 | 22 852.00 | | 59 503.00 |
EC TOTAL (IV) | 865 414.00 | 986 346.00 | | 865 414.00 |
EE Grand total (I to V) | 3 111 153.00 | 3 108 582.00 | | 3 111 153.00 |
EG Accrued income and payables due within one year | 865 414.00 | | | 865 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 3 999 503.00 | 225 227.00 | 4 224 730.00 | 3 999 503.00 |
FG Production sold - services | 114 667.00 | | 114 667.00 | 114 667.00 |
FJ Net sales | 4 114 170.00 | 225 227.00 | 4 339 397.00 | 4 114 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 4 345 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 829 788.00 | |
FT Inventory change (goods) | | | 27 520.00 | |
FW Other purchases and external expenses | | | 953 978.00 | |
FX Taxes, duties, and similar payments | | | 12 374.00 | |
FY Salaries and Wages | | | 238 956.00 | |
FZ Social Security Contributions | | | 96 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 771.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 4 165 366.00 | |
GG - OPERATING RESULT (I - II) | | | 180 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 263.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 245.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 122 913.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 425.00 | | | 3 425.00 |
HC Reversals of provisions and transfers of expenses | 33 550.00 | 33 550.00 | | 33 550.00 |
HD Total exceptional income (VII) | 36 975.00 | 33 550.00 | | 36 975.00 |
HE Exceptional expenses on management operations | 44 927.00 | 21 154.00 | | 44 927.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HG Exceptional depreciation and provisions | | 33 550.00 | | |
HH Total exceptional expenses (VIII) | 60 172.00 | 54 704.00 | | 60 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 197.00 | -21 154.00 | | -23 197.00 |
HJ Employee participation in company results | 1 279.00 | | | 1 279.00 |
HK Income tax | 48 769.00 | 18 587.00 | | 48 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 843.00 | 4 171 481.00 | | 4 505 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 789.00 | 3 972 910.00 | | 4 278 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 054.00 | 198 571.00 | | 227 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 450.00 | | 152 450.00 | 152 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | | 33 550.00 | 61 000.00 |
7B Total provisions for depreciation | 59 846.00 | 1 771.00 | 17 408.00 | 59 846.00 |
7C Grand total | 120 846.00 | 1 771.00 | 50 958.00 | 120 846.00 |
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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 | 106 905.00 | 106 905.00 | | 106 905.00 |
8B Suppliers and Related Accounts | 598 882.00 | 598 882.00 | | 598 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 503.00 | 59 503.00 | | 59 503.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 832.00 | 99 832.00 | | 99 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 831.00 | 1 831 149.00 | 4 682.00 | 1 835 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 414.00 | 865 414.00 | | 865 414.00 |
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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 | 7.00 | | | 7.00 |
