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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 | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 2 494.00 | 1 466.00 | 3 960.00 |
AT Other tangible assets | 72 788.00 | 26 764.00 | 46 025.00 | 72 788.00 |
BJ TOTAL (I) | 77 126.00 | 29 636.00 | 47 491.00 | 77 126.00 |
BT Goods | 1 303 984.00 | | 1 303 984.00 | 1 303 984.00 |
BX Customers and related accounts | 19 092.00 | 2 261.00 | 16 830.00 | 19 092.00 |
BZ Other receivables | 406 997.00 | | 406 997.00 | 406 997.00 |
CD Marketable securities | 201 555.00 | | 201 555.00 | 201 555.00 |
CF Cash and cash equivalents | 881 834.00 | | 881 834.00 | 881 834.00 |
CH Prepaid expenses | 43 054.00 | | 43 054.00 | 43 054.00 |
CJ TOTAL (II) | 2 856 516.00 | 2 261.00 | 2 854 254.00 | 2 856 516.00 |
CO Grand total (0 to V) | 2 933 642.00 | 31 897.00 | 2 901 745.00 | 2 933 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 509 613.00 | 459 532.00 | | 509 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 776.00 | 310 081.00 | | 263 776.00 |
DL TOTAL (I) | 817 390.00 | 813 613.00 | | 817 390.00 |
DP Provisions for Risks | 7 544.00 | 7 544.00 | | 7 544.00 |
DR TOTAL (IV) | 7 544.00 | 7 544.00 | | 7 544.00 |
DU Loans and Debts from Credit Institutions (3) | 30 354.00 | 51 668.00 | | 30 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 481.00 | 551 946.00 | | 478 481.00 |
DX Trade payables and related accounts | 1 210 898.00 | 899 135.00 | | 1 210 898.00 |
DY Tax and social security liabilities | 323 240.00 | 405 030.00 | | 323 240.00 |
EA Other liabilities | 3 838.00 | 335.00 | | 3 838.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 2 076 812.00 | 1 908 114.00 | | 2 076 812.00 |
EE Grand total (I to V) | 2 901 745.00 | 2 729 271.00 | | 2 901 745.00 |
EG Accrued income and payables due within one year | 2 067 860.00 | 1 877 760.00 | | 2 067 860.00 |
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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 | 19 069 637.00 | | 19 069 637.00 | 19 069 637.00 |
FD Production sold - goods | 8 989.00 | | 8 989.00 | 8 989.00 |
FG Production sold - services | 49 316.00 | | 49 316.00 | 49 316.00 |
FJ Net sales | 19 127 941.00 | | 19 127 941.00 | 19 127 941.00 |
FO Operating subsidies | | | 10 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 078.00 | |
FQ Other income | | | 13 412.00 | |
FR Total operating income (I) | | | 19 170 293.00 | |
FS Purchases of goods (including customs duties) | | | 15 503 841.00 | |
FT Inventory change (goods) | | | -19 242.00 | |
FW Other purchases and external expenses | | | 1 752 642.00 | |
FX Taxes, duties, and similar payments | | | 170 035.00 | |
FY Salaries and Wages | | | 1 074 089.00 | |
FZ Social Security Contributions | | | 290 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 261.00 | |
GE Other Expenses | | | 21 737.00 | |
GF Total Operating Expenses (II) | | | 18 811 440.00 | |
GG - OPERATING RESULT (I - II) | | | 358 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 088.00 | 23 075.00 | | 11 088.00 |
A4 Equity method investments | 2 026.00 | 2 018.00 | | 2 026.00 |
HA Exceptional income from management transactions | 10 950.00 | 1 000.00 | | 10 950.00 |
HD Total exceptional income (VII) | 10 950.00 | 1 000.00 | | 10 950.00 |
HE Exceptional expenses on management operations | | 14 929.00 | | |
HH Total exceptional expenses (VIII) | | 14 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 950.00 | -13 929.00 | | 10 950.00 |
HK Income tax | 101 742.00 | 112 111.00 | | 101 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 185 086.00 | 19 296 089.00 | | 19 185 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 921 309.00 | 18 986 008.00 | | 18 921 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 776.00 | 310 081.00 | | 263 776.00 |
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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 | 77 126.00 | | | 77 126.00 |
I4 DECREASES Grand Total | 77 126.00 | | | 77 126.00 |
IO DECREASES Total including other intangible assets | 378.00 | | | 378.00 |
IY DECREASES Total Tangible Fixed Assets | 76 748.00 | | | 76 748.00 |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 748.00 | | | 76 748.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 378.00 | 378.00 | | 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 544.00 | | | 7 544.00 |
6T Receivables | 6 990.00 | 2 261.00 | 6 990.00 | 6 990.00 |
7B Total provisions for depreciation | 6 990.00 | 2 261.00 | 6 990.00 | 6 990.00 |
7C Grand total | 14 534.00 | 2 261.00 | 6 990.00 | 14 534.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 261.00 | 6 990.00 | |
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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 | 1 210 898.00 | 1 210 898.00 | | 1 210 898.00 |
8C Staff and Related Accounts | 129 285.00 | 129 285.00 | | 129 285.00 |
8D Social Security and Other Social Organizations | 79 723.00 | 79 723.00 | | 79 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 16 604.00 | | | 16 604.00 |
VA Doubtful or disputed receivables | 2 487.00 | | | 2 487.00 |
VB VAT | 43 474.00 | | | 43 474.00 |
VC Group and associates | 13 149.00 | | | 13 149.00 |
VH Loans with a maturity of more than one year at origin | 30 354.00 | 21 402.00 | 8 952.00 | 30 354.00 |
VI Group and Associates | 478 481.00 | 478 481.00 | | 478 481.00 |
VK Loans repaid during the year | 21 284.00 | | | 21 284.00 |
VM Income taxes | 115 364.00 | | | 115 364.00 |
VP Miscellaneous | 4 252.00 | | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 376.00 | 109 376.00 | | 109 376.00 |
VS Prepaid expenses | 43 054.00 | | | 43 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 143.00 | 466 656.00 | 2 487.00 | 469 143.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 812.00 | 2 067 860.00 | 8 952.00 | 2 076 812.00 |
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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 | 41.00 | | | 41.00 |
