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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 | 8 372.00 | 7 303.00 | 1 069.00 | 8 372.00 |
AT Other tangible assets | 10 917.00 | 9 000.00 | 1 917.00 | 10 917.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 21 539.00 | 16 302.00 | 5 236.00 | 21 539.00 |
BT Goods | 379 327.00 | 4 575.00 | 374 752.00 | 379 327.00 |
BX Customers and related accounts | 316 985.00 | | 316 985.00 | 316 985.00 |
BZ Other receivables | 81 546.00 | | 81 546.00 | 81 546.00 |
CF Cash and cash equivalents | 142 823.00 | | 142 823.00 | 142 823.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 922 408.00 | 4 575.00 | 917 833.00 | 922 408.00 |
CO Grand total (0 to V) | 943 947.00 | 20 878.00 | 923 069.00 | 943 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 356 532.00 | | | 356 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 126.00 | | | 99 126.00 |
DL TOTAL (I) | 576 658.00 | | | 576 658.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 162.00 | | | 153 162.00 |
DX Trade payables and related accounts | 75 773.00 | | | 75 773.00 |
DY Tax and social security liabilities | 96 159.00 | | | 96 159.00 |
EA Other liabilities | 20 996.00 | | | 20 996.00 |
EC TOTAL (IV) | 346 411.00 | | | 346 411.00 |
EE Grand total (I to V) | 923 069.00 | | | 923 069.00 |
EG Accrued income and payables due within one year | 346 411.00 | | | 346 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 2 042 279.00 | | 2 042 279.00 | 2 042 279.00 |
FG Production sold - services | -9 416.00 | | -9 416.00 | -9 416.00 |
FJ Net sales | 2 032 862.00 | | 2 032 862.00 | 2 032 862.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 869.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 058 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 520.00 | |
FT Inventory change (goods) | | | 3 412.00 | |
FW Other purchases and external expenses | | | 394 793.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 52 362.00 | |
FZ Social Security Contributions | | | 12 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 575.00 | |
GE Other Expenses | | | 18 927.00 | |
GF Total Operating Expenses (II) | | | 1 914 686.00 | |
GG - OPERATING RESULT (I - II) | | | 144 101.00 | |
GN Positive exchange differences | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 7 209.00 | |
GS Negative differences of foreign exchange | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 8 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 180.00 | | | 13 180.00 |
HE Exceptional expenses on management operations | 3 557.00 | | | 3 557.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | | | -3 556.00 |
HK Income tax | 35 694.00 | | | 35 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 060.00 | | | 2 062 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 934.00 | | | 1 962 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 126.00 | | | 99 126.00 |
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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 | 20 249.00 | | 1 290.00 | 20 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 21 539.00 | |
IO DECREASES Total including other intangible assets | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 082.00 | | 1 290.00 | 7 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 917.00 | | | 10 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 13 006.00 | 3 296.00 | | 13 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 402.00 | 1 901.00 | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604.00 | 1 395.00 | | 7 604.00 |
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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 | 19 564.00 | 4 575.00 | 19 564.00 | 19 564.00 |
6T Receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
7B Total provisions for depreciation | 24 869.00 | 4 575.00 | 24 869.00 | 24 869.00 |
7C Grand total | 24 869.00 | 4 575.00 | 24 869.00 | 24 869.00 |
UE of which provisions and reversals: - Operating | | 4 575.00 | 24 869.00 | |
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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 | 75 773.00 | 75 773.00 | | 75 773.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 996.00 | 20 996.00 | | 20 996.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 316 955.00 | | | 316 955.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 30.00 | | | 30.00 |
VB VAT | 9 948.00 | | | 9 948.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 153 162.00 | 153 162.00 | | 153 162.00 |
VM Income taxes | 69 862.00 | | | 69 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 508.00 | 400 258.00 | 2 250.00 | 402 508.00 |
VW VAT | 81 280.00 | 81 280.00 | | 81 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 411.00 | 346 411.00 | | 346 411.00 |
