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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 | 457 137.00 | 457 137.00 | | 457 137.00 |
AJ Other Intangible Assets | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 90 711.00 | 90 712.00 | -1.00 | 90 711.00 |
BH Other financial assets | 15 416.00 | | 15 416.00 | 15 416.00 |
BJ TOTAL (I) | 1 264 373.00 | 1 105 182.00 | 159 191.00 | 1 264 373.00 |
BT Goods | 128 018.00 | | 128 018.00 | 128 018.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 636 613.00 | 14 550.00 | 622 062.00 | 636 613.00 |
BZ Other receivables | 281 075.00 | | 281 075.00 | 281 075.00 |
CF Cash and cash equivalents | 101 312.00 | | 101 312.00 | 101 312.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 1 154 445.00 | 14 550.00 | 1 139 895.00 | 1 154 445.00 |
CO Grand total (0 to V) | 2 418 818.00 | 1 119 732.00 | 1 299 086.00 | 2 418 818.00 |
CU Other investments | 700 371.00 | 556 595.00 | 143 776.00 | 700 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 4 478.00 | 4 478.00 | | 4 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 718.00 | 48 285.00 | | 136 718.00 |
DL TOTAL (I) | 264 395.00 | 175 963.00 | | 264 395.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 490.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 140.00 | 55 896.00 | | 211 140.00 |
DX Trade payables and related accounts | 75 430.00 | 100 031.00 | | 75 430.00 |
DY Tax and social security liabilities | 286 890.00 | 220 598.00 | | 286 890.00 |
EA Other liabilities | 3 896.00 | | | 3 896.00 |
EB Prepaid income (2) | 456 818.00 | 442 677.00 | | 456 818.00 |
EC TOTAL (IV) | 1 034 691.00 | 819 693.00 | | 1 034 691.00 |
EE Grand total (I to V) | 1 299 086.00 | 995 655.00 | | 1 299 086.00 |
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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 | | | 504 992.00 | |
FD Production sold - goods | | | 1 319 450.00 | |
FJ Net sales | | | 1 824 442.00 | |
FO Operating subsidies | | | 2 311.00 | |
FQ Other income | | | -3 530.00 | |
FR Total operating income (I) | | | 1 823 223.00 | |
FS Purchases of goods (including customs duties) | | | 279 299.00 | |
FT Inventory change (goods) | | | -10 438.00 | |
FU Purchases of raw materials and other supplies | | | 11 541.00 | |
FW Other purchases and external expenses | | | 386 064.00 | |
FX Taxes, duties, and similar payments | | | 23 357.00 | |
FY Salaries and Wages | | | 645 644.00 | |
FZ Social Security Contributions | | | 300 086.00 | |
GB Operating Expenses - Provisions | | | 15 229.00 | |
GF Total Operating Expenses (II) | | | 1 650 782.00 | |
GG - OPERATING RESULT (I - II) | | | 172 441.00 | |
GP Total financial income (V) | | | 22 187.00 | |
GU Total financial expenses (VI) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 415.00 | 2 621.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 91.00 | 2 667.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | -46.00 | | 323.00 |
HK Income tax | 51 246.00 | 3 433.00 | | 51 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 825.00 | 2 245 455.00 | | 1 845 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 107.00 | 2 197 170.00 | | 1 709 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 718.00 | 48 285.00 | | 136 718.00 |
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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 | 1 297 546.00 | | | 1 297 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 787.00 | |
I4 DECREASES Grand Total | | | 1 264 373.00 | |
IO DECREASES Total including other intangible assets | | | 457 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 955.00 | | | 458 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 711.00 | | | 90 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 881.00 | | | 747 881.00 |
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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 | 548 990.00 | 679.00 | 1 081.00 | 548 990.00 |
PE DEPRECIATION Total including other intangible assets | 458 957.00 | | 1 081.00 | 458 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 033.00 | 679.00 | | 90 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 765 130.00 | | 199 180.00 | 5 765 130.00 |
7B Total provisions for depreciation | 576 513.00 | 14 550.00 | 19 918.00 | 576 513.00 |
7C Grand total | 576 513.00 | 14 550.00 | 19 918.00 | 576 513.00 |
UE of which provisions and reversals: - Operating | | 14 550.00 | | |
UG - Financial | | | 19 918.00 | |
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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 | 896.00 | 896.00 | | 896.00 |
8B Suppliers and Related Accounts | 75 430.00 | 75 430.00 | | 75 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 140.00 | 214 140.00 | | 214 140.00 |
8L Deferred income | 456 818.00 | 456 818.00 | | 456 818.00 |
UT Other financial assets | 15 416.00 | | | 15 416.00 |
UX Other trade receivables | 636 613.00 | | | 636 613.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VP Miscellaneous | 281 075.00 | | | 281 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 890.00 | 286 890.00 | | 286 890.00 |
VS Prepaid expenses | 7 102.00 | | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 206.00 | 924 790.00 | 15 416.00 | 940 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 691.00 | 1 034 691.00 | | 1 034 691.00 |
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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 | 15.00 | | | 15.00 |
