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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 | 1 550.00 | 1 296.00 | 254.00 | 1 550.00 |
AT Other tangible assets | 16 191.00 | 2 452.00 | 13 740.00 | 16 191.00 |
BD Other fixed assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BH Other financial assets | 7 604.00 | | 7 604.00 | 7 604.00 |
BJ TOTAL (I) | 31 385.00 | 3 748.00 | 27 638.00 | 31 385.00 |
BT Goods | 880 368.00 | 31 663.00 | 848 705.00 | 880 368.00 |
BV Advances and down payments on orders | 58 746.00 | | 58 746.00 | 58 746.00 |
BX Customers and related accounts | 71 507.00 | 41 637.00 | 29 870.00 | 71 507.00 |
BZ Other receivables | 20 701.00 | | 20 701.00 | 20 701.00 |
CF Cash and cash equivalents | 205 798.00 | | 205 798.00 | 205 798.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 1 239 842.00 | 73 300.00 | 1 166 541.00 | 1 239 842.00 |
CO Grand total (0 to V) | 1 271 227.00 | 77 048.00 | 1 194 179.00 | 1 271 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 436 843.00 | 363 511.00 | | 436 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 830.00 | 73 333.00 | | 57 830.00 |
DL TOTAL (I) | 503 474.00 | 445 643.00 | | 503 474.00 |
DP Provisions for Risks | 5 076.00 | | | 5 076.00 |
DR TOTAL (IV) | 5 076.00 | | | 5 076.00 |
DU Loans and Debts from Credit Institutions (3) | 17 240.00 | 28 221.00 | | 17 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 963.00 | 432 006.00 | | 495 963.00 |
DX Trade payables and related accounts | 91 742.00 | 83 104.00 | | 91 742.00 |
DY Tax and social security liabilities | 78 615.00 | 88 905.00 | | 78 615.00 |
EA Other liabilities | 2 068.00 | 644.00 | | 2 068.00 |
EC TOTAL (IV) | 685 629.00 | 632 880.00 | | 685 629.00 |
EE Grand total (I to V) | 1 194 179.00 | 1 078 524.00 | | 1 194 179.00 |
EG Accrued income and payables due within one year | 680 004.00 | 623 400.00 | | 680 004.00 |
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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 | 4 483 462.00 | 21 000.00 | 4 504 462.00 | 4 483 462.00 |
FG Production sold - services | 9 463.00 | | 9 463.00 | 9 463.00 |
FJ Net sales | 4 492 925.00 | 21 000.00 | 4 513 925.00 | 4 492 925.00 |
FN Capitalized production | | | 7 134.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 273.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 4 563 320.00 | |
FS Purchases of goods (including customs duties) | | | 4 015 153.00 | |
FT Inventory change (goods) | | | -225 568.00 | |
FW Other purchases and external expenses | | | 376 417.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 230 538.00 | |
FZ Social Security Contributions | | | 34 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 076.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 4 472 295.00 | |
GG - OPERATING RESULT (I - II) | | | 91 025.00 | |
GR Interest and similar expenses | | | 14 535.00 | |
GU Total financial expenses (VI) | | | 14 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 074.00 | 4 442.00 | | 3 074.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | 4 442.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | -4 442.00 | | -3 174.00 |
HK Income tax | 15 486.00 | 27 833.00 | | 15 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 320.00 | 4 574 668.00 | | 4 563 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 490.00 | 4 501 335.00 | | 4 505 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 830.00 | 73 333.00 | | 57 830.00 |
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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 | 14 606.00 | | | 14 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 644.00 | |
I4 DECREASES Grand Total | | | 31 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243.00 | | | 4 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 338.00 | | | 8 338.00 |
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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 | 3 457.00 | 3 334.00 | 3 044.00 | 3 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | 1 549.00 | 2 025.00 | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685.00 | 1 785.00 | 1 019.00 | 1 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 076.00 | | |
7B Total provisions for depreciation | 80 771.00 | 25 274.00 | 32 745.00 | 80 771.00 |
7C Grand total | 80 771.00 | 30 350.00 | 32 745.00 | 80 771.00 |
UE of which provisions and reversals: - Operating | | 30 350.00 | 32 745.00 | |
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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 | 495 963.00 | 495 963.00 | | 495 963.00 |
8B Suppliers and Related Accounts | 91 742.00 | 91 742.00 | | 91 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 7 604.00 | | | 7 604.00 |
UX Other trade receivables | 71 507.00 | | | 71 507.00 |
VH Loans with a maturity of more than one year at origin | 17 240.00 | 11 615.00 | 5 625.00 | 17 240.00 |
VJ Loans taken out during the year | 7 760.00 | | | 7 760.00 |
VK Loans repaid during the year | 18 741.00 | | | 18 741.00 |
VP Miscellaneous | 20 701.00 | | | 20 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 615.00 | 78 615.00 | | 78 615.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 533.00 | 94 929.00 | 7 604.00 | 102 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 629.00 | 680 004.00 | 5 625.00 | 685 629.00 |
