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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AP Buildings | 9 741.00 | 6 066.00 | 3 674.00 | 9 741.00 |
AT Other tangible assets | 40 178.00 | 33 599.00 | 6 579.00 | 40 178.00 |
BH Other financial assets | 9 507.00 | | 9 507.00 | 9 507.00 |
BJ TOTAL (I) | 62 046.00 | 42 286.00 | 19 760.00 | 62 046.00 |
BT Goods | 243 943.00 | | 243 943.00 | 243 943.00 |
BX Customers and related accounts | 260 813.00 | | 260 813.00 | 260 813.00 |
BZ Other receivables | 61 443.00 | | 61 443.00 | 61 443.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 290 492.00 | | 290 492.00 | 290 492.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 887 624.00 | | 887 624.00 | 887 624.00 |
CO Grand total (0 to V) | 949 670.00 | 42 286.00 | 907 384.00 | 949 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 390 729.00 | 309 315.00 | | 390 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 260.00 | 81 413.00 | | 43 260.00 |
DL TOTAL (I) | 488 988.00 | 445 729.00 | | 488 988.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 924.00 | | 924.00 |
DX Trade payables and related accounts | 235 969.00 | 257 309.00 | | 235 969.00 |
DY Tax and social security liabilities | 129 932.00 | 125 397.00 | | 129 932.00 |
EA Other liabilities | 51 308.00 | 73 947.00 | | 51 308.00 |
EC TOTAL (IV) | 418 396.00 | 457 577.00 | | 418 396.00 |
EE Grand total (I to V) | 907 384.00 | 903 306.00 | | 907 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
EI Including equity loans | 924.00 | | | 924.00 |
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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 | 2 724 356.00 | 27 562.00 | 2 751 918.00 | 2 724 356.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 724 356.00 | 27 562.00 | 2 751 918.00 | 2 724 356.00 |
FO Operating subsidies | | | 3 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 2 760 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 067.00 | |
FT Inventory change (goods) | | | -48 576.00 | |
FU Purchases of raw materials and other supplies | | | 226 923.00 | |
FW Other purchases and external expenses | | | 201 835.00 | |
FX Taxes, duties, and similar payments | | | 15 223.00 | |
FY Salaries and Wages | | | 432 464.00 | |
FZ Social Security Contributions | | | 155 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 2 730 014.00 | |
GG - OPERATING RESULT (I - II) | | | 30 916.00 | |
GL Other interest and similar income | | | 546.00 | |
GN Positive exchange differences | | | 1 028.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 046.00 | 649.00 | | 16 046.00 |
HD Total exceptional income (VII) | 16 046.00 | 649.00 | | 16 046.00 |
HE Exceptional expenses on management operations | 3 461.00 | 18 962.00 | | 3 461.00 |
HH Total exceptional expenses (VIII) | 3 461.00 | 18 962.00 | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 585.00 | -18 314.00 | | 12 585.00 |
HK Income tax | 1 469.00 | 28 752.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 550.00 | 2 588 768.00 | | 2 778 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 291.00 | 2 507 354.00 | | 2 735 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 260.00 | 81 413.00 | | 43 260.00 |
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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 | 51 346.00 | | 10 700.00 | 51 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 507.00 | |
I4 DECREASES Grand Total | | | 62 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 621.00 | | | 2 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 338.00 | | 5 581.00 | 44 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 387.00 | | 5 120.00 | 4 387.00 |
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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 | 35 959.00 | 6 327.00 | | 35 959.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 2 287.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 625.00 | 4 040.00 | | 35 625.00 |
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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 | 235 969.00 | 235 969.00 | | 235 969.00 |
8C Staff and Related Accounts | 25 111.00 | 25 111.00 | | 25 111.00 |
8D Social Security and Other Social Organizations | 79 799.00 | 79 799.00 | | 79 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 308.00 | 51 308.00 | | 51 308.00 |
UT Other financial assets | 9 507.00 | | | 9 507.00 |
UX Other trade receivables | 260 813.00 | | | 260 813.00 |
VB VAT | 21 872.00 | | | 21 872.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VM Income taxes | 37 189.00 | | | 37 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 10 933.00 | | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 696.00 | 333 189.00 | 9 507.00 | 342 696.00 |
VW VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 396.00 | 418 396.00 | | 418 396.00 |
