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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 | 8 420.00 | 525.00 | 7 895.00 | 8 420.00 |
AT Other tangible assets | 252 529.00 | 88 085.00 | 164 444.00 | 252 529.00 |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 267 611.00 | 88 611.00 | 179 000.00 | 267 611.00 |
BT Goods | 889 966.00 | 160 815.00 | 729 152.00 | 889 966.00 |
BX Customers and related accounts | 872 841.00 | 57 424.00 | 815 417.00 | 872 841.00 |
BZ Other receivables | 141 423.00 | | 141 423.00 | 141 423.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 279 337.00 | | 279 337.00 | 279 337.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 2 291 876.00 | 218 238.00 | 2 073 638.00 | 2 291 876.00 |
CO Grand total (0 to V) | 2 559 487.00 | 306 849.00 | 2 252 638.00 | 2 559 487.00 |
CP Shares due in less than one year | 6 661.00 | | | 6 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 900.00 | 78 900.00 | | 78 900.00 |
DB Share, merger, contribution premiums, etc. | 18 200.00 | 18 200.00 | | 18 200.00 |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DE Statutory or contractual reserves | 222 200.00 | 222 200.00 | | 222 200.00 |
DG Other reserves | 426 092.00 | 331 998.00 | | 426 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 449.00 | 124 094.00 | | 189 449.00 |
DL TOTAL (I) | 942 731.00 | 783 282.00 | | 942 731.00 |
DP Provisions for Risks | 37 709.00 | 31 229.00 | | 37 709.00 |
DR TOTAL (IV) | 37 709.00 | 31 229.00 | | 37 709.00 |
DU Loans and Debts from Credit Institutions (3) | 127 201.00 | 29 012.00 | | 127 201.00 |
DX Trade payables and related accounts | 867 852.00 | 413 732.00 | | 867 852.00 |
DY Tax and social security liabilities | 252 844.00 | 263 533.00 | | 252 844.00 |
EA Other liabilities | 24 301.00 | 23 654.00 | | 24 301.00 |
EB Prepaid income (2) | | 97 021.00 | | |
EC TOTAL (IV) | 1 272 198.00 | 826 952.00 | | 1 272 198.00 |
EE Grand total (I to V) | 2 252 638.00 | 1 641 463.00 | | 2 252 638.00 |
EG Accrued income and payables due within one year | 1 170 069.00 | 806 186.00 | | 1 170 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | 849.00 | | 935.00 |
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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 | | | 3 935 699.00 | |
FG Production sold - services | | | 304 164.00 | |
FJ Net sales | | | 4 239 863.00 | |
FQ Other income | | | 26 435.00 | |
FR Total operating income (I) | | | 4 266 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 324.00 | |
FT Inventory change (goods) | | | -401 859.00 | |
FW Other purchases and external expenses | | | 710 682.00 | |
FX Taxes, duties, and similar payments | | | 17 047.00 | |
FY Salaries and Wages | | | 491 722.00 | |
FZ Social Security Contributions | | | 154 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 588.00 | |
GB Operating Expenses - Provisions | | | 85 724.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 006 551.00 | |
GG - OPERATING RESULT (I - II) | | | 259 747.00 | |
GP Total financial income (V) | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 682.00 | 15 291.00 | | 2 682.00 |
HH Total exceptional expenses (VIII) | 803.00 | 13 282.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | 2 009.00 | | 1 879.00 |
HK Income tax | 75 708.00 | 47 629.00 | | 75 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 849.00 | 3 614 652.00 | | 4 277 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 401.00 | 3 490 558.00 | | 4 088 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 449.00 | 124 094.00 | | 189 449.00 |
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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 | 201 649.00 | | 141 244.00 | 201 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 661.00 | |
I4 DECREASES Grand Total | | 75 282.00 | 267 611.00 | |
IO DECREASES Total including other intangible assets | | 4 327.00 | 8 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 955.00 | 252 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 477.00 | | 8 270.00 | 4 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 112.00 | | 128 372.00 | 195 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 4 601.00 | 2 060.00 |
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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 | 141 655.00 | 22 237.00 | 75 282.00 | 141 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | 375.00 | 4 327.00 | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 178.00 | 21 862.00 | 70 955.00 | 137 178.00 |
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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 | 867 852.00 | 867 852.00 | | 867 852.00 |
8C Staff and Related Accounts | 132 592.00 | 132 592.00 | | 132 592.00 |
8D Social Security and Other Social Organizations | 79 530.00 | 79 530.00 | | 79 530.00 |
8E Income Taxes | 15 722.00 | 15 722.00 | | 15 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 301.00 | 24 301.00 | | 24 301.00 |
UT Other financial assets | 6 661.00 | 6 661.00 | | 6 661.00 |
UX Other trade receivables | 815 932.00 | | | 815 932.00 |
VA Doubtful or disputed receivables | 56 909.00 | | | 56 909.00 |
VB VAT | 93 143.00 | | | 93 143.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 126 266.00 | 24 137.00 | 81 525.00 | 126 266.00 |
VJ Loans taken out during the year | 105 500.00 | | | 105 500.00 |
VK Loans repaid during the year | 7 397.00 | | | 7 397.00 |
VP Miscellaneous | 3 102.00 | | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 686.00 | 8 686.00 | | 8 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 178.00 | | | 45 178.00 |
VS Prepaid expenses | 8 310.00 | | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 235.00 | 1 029 235.00 | | 1 029 235.00 |
VW VAT | 16 314.00 | 16 314.00 | | 16 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 198.00 | 1 170 069.00 | 81 525.00 | 1 272 198.00 |
