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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AT Other tangible assets | 55 076.00 | 18 386.00 | 36 690.00 | 55 076.00 |
BH Other financial assets | 14 228.00 | | 14 228.00 | 14 228.00 |
BJ TOTAL (I) | 104 078.00 | 53 159.00 | 50 919.00 | 104 078.00 |
BT Goods | 65 078.00 | | 65 078.00 | 65 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 566 914.00 | 14 512.00 | 1 552 402.00 | 1 566 914.00 |
BZ Other receivables | 80 872.00 | | 80 872.00 | 80 872.00 |
CF Cash and cash equivalents | 126 539.00 | | 126 539.00 | 126 539.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 841 102.00 | 14 512.00 | 1 826 590.00 | 1 841 102.00 |
CO Grand total (0 to V) | 1 945 180.00 | 67 671.00 | 1 877 509.00 | 1 945 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 424.00 | 50 424.00 | | 50 424.00 |
DH Retained earnings | 712 020.00 | 712 020.00 | | 712 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 291.00 | 14 521.00 | | 70 291.00 |
DL TOTAL (I) | 841 119.00 | 785 350.00 | | 841 119.00 |
DU Loans and Debts from Credit Institutions (3) | 201 302.00 | 482 190.00 | | 201 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 163.00 | 113 125.00 | | 115 163.00 |
DX Trade payables and related accounts | 374 360.00 | 110 403.00 | | 374 360.00 |
DY Tax and social security liabilities | 302 530.00 | 386 914.00 | | 302 530.00 |
EA Other liabilities | 43 036.00 | 3 719.00 | | 43 036.00 |
EC TOTAL (IV) | 1 036 390.00 | 1 096 352.00 | | 1 036 390.00 |
EE Grand total (I to V) | 1 877 509.00 | 1 881 702.00 | | 1 877 509.00 |
EG Accrued income and payables due within one year | 1 036 390.00 | 1 096 352.00 | | 1 036 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 302.00 | 482 190.00 | | 201 302.00 |
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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 | 4 231 767.00 | 105 647.00 | 4 337 414.00 | 4 231 767.00 |
FG Production sold - services | 1.00 | 240 866.00 | 240 867.00 | 1.00 |
FJ Net sales | 4 231 768.00 | 346 513.00 | 4 578 281.00 | 4 231 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 644 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 805 215.00 | |
FT Inventory change (goods) | | | -44 825.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 681 502.00 | |
FX Taxes, duties, and similar payments | | | 31 614.00 | |
FY Salaries and Wages | | | 729 786.00 | |
FZ Social Security Contributions | | | 308 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 4 520 873.00 | |
GG - OPERATING RESULT (I - II) | | | 123 411.00 | |
GR Interest and similar expenses | | | 8 632.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 612.00 | 16 820.00 | | 29 612.00 |
HD Total exceptional income (VII) | 29 612.00 | 16 820.00 | | 29 612.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 27 774.00 | | | 27 774.00 |
HH Total exceptional expenses (VIII) | 27 915.00 | | | 27 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697.00 | 16 820.00 | | 1 697.00 |
HK Income tax | 46 189.00 | 15 989.00 | | 46 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 896.00 | 5 587 465.00 | | 4 673 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 605.00 | 5 572 944.00 | | 4 603 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 291.00 | 14 521.00 | | 70 291.00 |
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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 | 140 720.00 | | 46.00 | 140 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 228.00 | |
I4 DECREASES Grand Total | | 36 688.00 | 104 078.00 | |
IO DECREASES Total including other intangible assets | | | 34 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 688.00 | 55 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 773.00 | | | 34 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 764.00 | | | 91 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 183.00 | | 46.00 | 14 183.00 |
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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 | 73 251.00 | 5 929.00 | 26 022.00 | 73 251.00 |
PE DEPRECIATION Total including other intangible assets | 34 773.00 | | | 34 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 478.00 | 5 929.00 | 26 022.00 | 38 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 512.00 | | | 14 512.00 |
7B Total provisions for depreciation | 14 512.00 | | | 14 512.00 |
7C Grand total | 14 512.00 | | | 14 512.00 |
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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 | 374 360.00 | 374 360.00 | | 374 360.00 |
8C Staff and Related Accounts | 83 337.00 | 83 337.00 | | 83 337.00 |
8D Social Security and Other Social Organizations | 117 226.00 | 117 226.00 | | 117 226.00 |
8E Income Taxes | 29 752.00 | 29 752.00 | | 29 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 036.00 | 43 036.00 | | 43 036.00 |
UT Other financial assets | 14 228.00 | | | 14 228.00 |
UX Other trade receivables | 1 550 074.00 | | | 1 550 074.00 |
UY Staff and related accounts | 4 243.00 | | | 4 243.00 |
VA Doubtful or disputed receivables | 16 841.00 | | | 16 841.00 |
VB VAT | 73 272.00 | | | 73 272.00 |
VG Loans with a maturity of up to one year at origin | 201 302.00 | 201 302.00 | | 201 302.00 |
VI Group and Associates | 115 163.00 | 115 163.00 | | 115 163.00 |
VN Other taxes, similar payments | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 714.00 | 1 649 486.00 | 14 228.00 | 1 663 714.00 |
VW VAT | 62 237.00 | 62 237.00 | | 62 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 390.00 | 1 036 390.00 | | 1 036 390.00 |
