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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 | 19 669.00 | 19 669.00 | | 19 669.00 |
AH Goodwill | 769.00 | | 769.00 | 769.00 |
AP Buildings | 49 771.00 | 39 640.00 | 10 131.00 | 49 771.00 |
AR Technical installations, industrial equipment and tools | 26 017.00 | 24 558.00 | 1 459.00 | 26 017.00 |
AT Other tangible assets | 27 365.00 | 26 337.00 | 1 028.00 | 27 365.00 |
BJ TOTAL (I) | 123 592.00 | 110 205.00 | 13 387.00 | 123 592.00 |
BT Goods | 588 249.00 | 3 688.00 | 584 561.00 | 588 249.00 |
BX Customers and related accounts | 366 565.00 | 1 308.00 | 365 257.00 | 366 565.00 |
BZ Other receivables | 82 409.00 | | 82 409.00 | 82 409.00 |
CH Prepaid expenses | 21 603.00 | | 21 603.00 | 21 603.00 |
CJ TOTAL (II) | 1 058 827.00 | 4 996.00 | 1 053 830.00 | 1 058 827.00 |
CO Grand total (0 to V) | 1 182 419.00 | 115 201.00 | 1 067 218.00 | 1 182 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 37 689.00 | | | 37 689.00 |
DH Retained earnings | 113 399.00 | | | 113 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 130.00 | | | 94 130.00 |
DK Regulated provisions | 71.00 | | | 71.00 |
DL TOTAL (I) | 292 040.00 | | | 292 040.00 |
DQ Provisions for Expenses | 11 264.00 | | | 11 264.00 |
DR TOTAL (IV) | 11 264.00 | | | 11 264.00 |
DU Loans and Debts from Credit Institutions (3) | 413 304.00 | | | 413 304.00 |
DX Trade payables and related accounts | 267 855.00 | | | 267 855.00 |
DY Tax and social security liabilities | 82 399.00 | | | 82 399.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 763 913.00 | | | 763 913.00 |
EE Grand total (I to V) | 1 067 218.00 | | | 1 067 218.00 |
EG Accrued income and payables due within one year | 688 313.00 | | | 688 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 287.00 | | | 307 287.00 |
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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 | 2 243 288.00 | | 2 243 288.00 | 2 243 288.00 |
FG Production sold - services | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 2 256 589.00 | | 2 256 589.00 | 2 256 589.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 2 268 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 520.00 | |
FT Inventory change (goods) | | | 29 725.00 | |
FW Other purchases and external expenses | | | 189 529.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 132 085.00 | |
FZ Social Security Contributions | | | 57 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 2 114 907.00 | |
GG - OPERATING RESULT (I - II) | | | 153 450.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GS Negative differences of foreign exchange | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HJ Employee participation in company results | 14 105.00 | | | 14 105.00 |
HK Income tax | 38 586.00 | | | 38 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 478.00 | | | 2 268 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 347.00 | | | 2 174 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 130.00 | | | 94 130.00 |
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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 | 123 592.00 | | | 123 592.00 |
I4 DECREASES Grand Total | | | 123 592.00 | |
IO DECREASES Total including other intangible assets | | | 20 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 438.00 | | | 20 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 154.00 | | | 103 154.00 |
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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 | 105 184.00 | 5 021.00 | | 105 184.00 |
PE DEPRECIATION Total including other intangible assets | 17 095.00 | 2 573.00 | | 17 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 088.00 | 2 447.00 | | 88 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 71.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 814.00 | 1 450.00 | | 9 814.00 |
6N Inventories and work in progress | 5 422.00 | 3 688.00 | 5 422.00 | 5 422.00 |
6T Receivables | 1 540.00 | | 232.00 | 1 540.00 |
7B Total provisions for depreciation | 6 963.00 | 3 688.00 | 5 655.00 | 6 963.00 |
7C Grand total | 16 777.00 | 5 209.00 | 5 655.00 | 16 777.00 |
UE of which provisions and reversals: - Operating | | 5 138.00 | 5 655.00 | |
UJ - Exceptional | | 71.00 | | |
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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 | 267 855.00 | 267 855.00 | | 267 855.00 |
8C Staff and Related Accounts | 27 627.00 | 27 627.00 | | 27 627.00 |
8D Social Security and Other Social Organizations | 29 056.00 | 29 056.00 | | 29 056.00 |
8E Income Taxes | 10 457.00 | 10 457.00 | | 10 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 364 859.00 | | | 364 859.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 705.00 | | | 1 705.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 413 304.00 | 337 704.00 | 75 600.00 | 413 304.00 |
VP Miscellaneous | 4 050.00 | | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 683.00 | | | 73 683.00 |
VS Prepaid expenses | 21 603.00 | | | 21 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 577.00 | 470 577.00 | | 470 577.00 |
VW VAT | 11 967.00 | 11 967.00 | | 11 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 913.00 | 688 313.00 | 75 600.00 | 763 913.00 |
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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 | 4.00 | 4.00 | | 4.00 |
