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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 83 020.00 | 70 460.00 | 12 560.00 | 83 020.00 |
BB Receivables related to investments | 484 008.00 | 484 008.00 | | 484 008.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 678 086.00 | 554 469.00 | 123 617.00 | 678 086.00 |
BT Goods | 392 410.00 | 4 825.00 | 387 585.00 | 392 410.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 1 142 165.00 | 6 129.00 | 1 136 036.00 | 1 142 165.00 |
BZ Other receivables | 35 477.00 | | 35 477.00 | 35 477.00 |
CF Cash and cash equivalents | 709 025.00 | | 709 025.00 | 709 025.00 |
CH Prepaid expenses | 20 714.00 | | 20 714.00 | 20 714.00 |
CJ TOTAL (II) | 2 301 215.00 | 10 954.00 | 2 290 260.00 | 2 301 215.00 |
CO Grand total (0 to V) | 2 979 300.00 | 565 423.00 | 2 413 877.00 | 2 979 300.00 |
CR Shares due in more than one year | 7 354.00 | | | 7 354.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
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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 | 995 855.00 | 973 921.00 | | 995 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 017.00 | 21 933.00 | | 267 017.00 |
DL TOTAL (I) | 1 317 872.00 | 1 050 855.00 | | 1 317 872.00 |
DP Provisions for Risks | | 58 045.00 | | |
DR TOTAL (IV) | | 58 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 405 677.00 | 659 815.00 | | 405 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 875.00 | 10 875.00 | | 10 875.00 |
DW Advances and down payments received on current orders | 7 901.00 | 60 003.00 | | 7 901.00 |
DX Trade payables and related accounts | 150 161.00 | 162 270.00 | | 150 161.00 |
DY Tax and social security liabilities | 366 096.00 | 207 130.00 | | 366 096.00 |
EA Other liabilities | 12 223.00 | 4 405.00 | | 12 223.00 |
EB Prepaid income (2) | 143 072.00 | 101 364.00 | | 143 072.00 |
EC TOTAL (IV) | 1 096 005.00 | 1 205 862.00 | | 1 096 005.00 |
EE Grand total (I to V) | 2 413 877.00 | 2 314 762.00 | | 2 413 877.00 |
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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 | 2 174 615.00 | 179 557.00 | 2 354 172.00 | 2 174 615.00 |
FG Production sold - services | 454 877.00 | 13 250.00 | 468 127.00 | 454 877.00 |
FJ Net sales | 2 629 491.00 | 192 807.00 | 2 822 299.00 | 2 629 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 561.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 935 882.00 | |
FS Purchases of goods (including customs duties) | | | 966 146.00 | |
FT Inventory change (goods) | | | 46 968.00 | |
FW Other purchases and external expenses | | | 423 682.00 | |
FX Taxes, duties, and similar payments | | | 34 080.00 | |
FY Salaries and Wages | | | 528 700.00 | |
FZ Social Security Contributions | | | 221 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 425.00 | |
GF Total Operating Expenses (II) | | | 2 283 249.00 | |
GG - OPERATING RESULT (I - II) | | | 652 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 035.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 7 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 965.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 243 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 909.00 | | | 1 909.00 |
HE Exceptional expenses on management operations | 20 029.00 | 20 966.00 | | 20 029.00 |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HH Total exceptional expenses (VIII) | 20 029.00 | 22 602.00 | | 20 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 029.00 | -22 602.00 | | -20 029.00 |
HK Income tax | 129 686.00 | 18 206.00 | | 129 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 013.00 | 2 463 894.00 | | 2 943 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 996.00 | 2 441 961.00 | | 2 675 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 017.00 | 21 933.00 | | 267 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 450 440.00 | 2 389 650.00 | | 2 450 440.00 |
5Z Total provisions for risks and expenses | 58 045.00 | | 58 045.00 | 58 045.00 |
6N Inventories and work in progress | 5 335.00 | 4 825.00 | 5 335.00 | 5 335.00 |
6T Receivables | 54 400.00 | | 48 271.00 | 54 400.00 |
7B Total provisions for depreciation | 304 779.00 | 243 790.00 | 53 606.00 | 304 779.00 |
7C Grand total | 362 824.00 | 243 790.00 | 111 651.00 | 362 824.00 |
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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 | 10 875.00 | 10 875.00 | | 10 875.00 |
8B Suppliers and Related Accounts | 150 161.00 | 150 161.00 | | 150 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 223.00 | 12 223.00 | | 12 223.00 |
8L Deferred income | 143 072.00 | 143 072.00 | | 143 072.00 |
VG Loans with a maturity of up to one year at origin | 405 676.00 | 255 846.00 | 149 830.00 | 405 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 096.00 | 366 096.00 | | 366 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 421.00 | 1 191 002.00 | 502 419.00 | 1 693 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 104.00 | 938 274.00 | 149 830.00 | 1 088 104.00 |
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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 | 9.00 | | | 9.00 |
