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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 | 612.00 | | 612.00 | 612.00 |
AR Technical installations, industrial equipment and tools | 20 634.00 | 12 257.00 | 8 377.00 | 20 634.00 |
AT Other tangible assets | 105 116.00 | 21 754.00 | 83 362.00 | 105 116.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 126 392.00 | 34 011.00 | 92 381.00 | 126 392.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 1 715 373.00 | 99 700.00 | 1 615 673.00 | 1 715 373.00 |
BX Customers and related accounts | 409 684.00 | 9 236.00 | 400 448.00 | 409 684.00 |
BZ Other receivables | 633 334.00 | | 633 334.00 | 633 334.00 |
CF Cash and cash equivalents | 136 264.00 | | 136 264.00 | 136 264.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 2 904 541.00 | 108 936.00 | 2 795 605.00 | 2 904 541.00 |
CO Grand total (0 to V) | 3 030 933.00 | 142 947.00 | 2 887 986.00 | 3 030 933.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 196 092.00 | | | 1 196 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 032.00 | | | 264 032.00 |
DL TOTAL (I) | 1 515 124.00 | | | 1 515 124.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 946 597.00 | | | 946 597.00 |
DY Tax and social security liabilities | 133 274.00 | | | 133 274.00 |
EA Other liabilities | 260 214.00 | | | 260 214.00 |
EC TOTAL (IV) | 1 340 362.00 | | | 1 340 362.00 |
EE Grand total (I to V) | 2 887 986.00 | | | 2 887 986.00 |
EG Accrued income and payables due within one year | 1 340 362.00 | | | 1 340 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 4 311 358.00 | 16 182.00 | 4 327 540.00 | 4 311 358.00 |
FG Production sold - services | 36 340.00 | 440.00 | 36 780.00 | 36 340.00 |
FJ Net sales | 4 347 697.00 | 16 622.00 | 4 364 320.00 | 4 347 697.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 956.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 4 378 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 540 991.00 | |
FT Inventory change (goods) | | | 54 409.00 | |
FU Purchases of raw materials and other supplies | | | 22 206.00 | |
FV Inventory change (raw materials and supplies) | | | 2 948.00 | |
FW Other purchases and external expenses | | | 927 650.00 | |
FX Taxes, duties, and similar payments | | | 18 883.00 | |
FY Salaries and Wages | | | 246 861.00 | |
FZ Social Security Contributions | | | 106 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 3 998 955.00 | |
GG - OPERATING RESULT (I - II) | | | 379 463.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GN Positive exchange differences | | | 736.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 9 170.00 | |
GS Negative differences of foreign exchange | | | 843.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 042.00 | | | 7 042.00 |
HA Exceptional income from management transactions | 9 466.00 | | | 9 466.00 |
HB Exceptional income from capital transactions | 37 219.00 | | | 37 219.00 |
HD Total exceptional income (VII) | 46 685.00 | | | 46 685.00 |
HE Exceptional expenses on management operations | 15 833.00 | | | 15 833.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 17 408.00 | | | 17 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 277.00 | | | 29 277.00 |
HK Income tax | 137 070.00 | | | 137 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 479.00 | | | 4 427 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 446.00 | | | 4 163 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 032.00 | | | 264 032.00 |
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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 | 94 310.00 | | 95 082.00 | 94 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 126 392.00 | |
IO DECREASES Total including other intangible assets | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 125 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 612.00 | | | 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 668.00 | | 95 082.00 | 93 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 71 135.00 | 24 301.00 | 61 425.00 | 71 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 135.00 | 24 301.00 | 61 425.00 | 71 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | 3 500.00 | | 29 000.00 |
6N Inventories and work in progress | 63 000.00 | 36 700.00 | | 63 000.00 |
6T Receivables | 12 099.00 | 3 051.00 | 5 915.00 | 12 099.00 |
7B Total provisions for depreciation | 75 099.00 | 39 751.00 | 5 915.00 | 75 099.00 |
7C Grand total | 104 099.00 | 43 251.00 | 5 915.00 | 104 099.00 |
UE of which provisions and reversals: - Operating | | 43 251.00 | 5 915.00 | |
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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 | 946 597.00 | 946 597.00 | | 946 597.00 |
8C Staff and Related Accounts | 64 029.00 | 64 029.00 | | 64 029.00 |
8D Social Security and Other Social Organizations | 56 620.00 | 56 620.00 | | 56 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 214.00 | 260 214.00 | | 260 214.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 398 614.00 | | | 398 614.00 |
VA Doubtful or disputed receivables | 11 070.00 | | | 11 070.00 |
VB VAT | 54 263.00 | | | 54 263.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 37 736.00 | | | 37 736.00 |
VN Other taxes, similar payments | 8 976.00 | | | 8 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 625.00 | 12 625.00 | | 12 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 359.00 | | | 532 359.00 |
VS Prepaid expenses | 9 712.00 | | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 760.00 | 1 041 661.00 | 11 100.00 | 1 052 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 362.00 | 1 340 362.00 | | 1 340 362.00 |
