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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 16 875.00 | 14 161.00 | 2 715.00 | 16 875.00 |
BH Other financial assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BJ TOTAL (I) | 37 255.00 | 18 367.00 | 18 888.00 | 37 255.00 |
BT Goods | 1 224 154.00 | 6 069.00 | 1 218 085.00 | 1 224 154.00 |
BX Customers and related accounts | 1 294 316.00 | | 1 294 316.00 | 1 294 316.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CF Cash and cash equivalents | 428 779.00 | | 428 779.00 | 428 779.00 |
CJ TOTAL (II) | 2 964 723.00 | 6 069.00 | 2 958 654.00 | 2 964 723.00 |
CN Currency translation adjustments (V) | 730.00 | | 730.00 | 730.00 |
CO Grand total (0 to V) | 3 002 707.00 | 24 436.00 | 2 978 271.00 | 3 002 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | | | 201 400.00 |
DD Legal reserve (1) | 20 140.00 | | | 20 140.00 |
DG Other reserves | 1 285 615.00 | | | 1 285 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 174.00 | | | 381 174.00 |
DL TOTAL (I) | 1 888 329.00 | | | 1 888 329.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 746 246.00 | | | 746 246.00 |
DY Tax and social security liabilities | 319 218.00 | | | 319 218.00 |
EA Other liabilities | 22 336.00 | | | 22 336.00 |
EC TOTAL (IV) | 1 088 824.00 | | | 1 088 824.00 |
ED (V) | 1 119.00 | | | 1 119.00 |
EE Grand total (I to V) | 2 978 271.00 | | | 2 978 271.00 |
EG Accrued income and payables due within one year | 1 088 824.00 | | | 1 088 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 6 533 183.00 | 1 154 579.00 | 7 687 762.00 | 6 533 183.00 |
FG Production sold - services | | 202 140.00 | 202 140.00 | |
FJ Net sales | 6 533 183.00 | 1 356 719.00 | 7 889 902.00 | 6 533 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 611.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 7 903 420.00 | |
FS Purchases of goods (including customs duties) | | | 5 989 709.00 | |
FT Inventory change (goods) | | | -101 552.00 | |
FW Other purchases and external expenses | | | 679 507.00 | |
FX Taxes, duties, and similar payments | | | 25 925.00 | |
FY Salaries and Wages | | | 507 303.00 | |
FZ Social Security Contributions | | | 219 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 069.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 7 328 679.00 | |
GG - OPERATING RESULT (I - II) | | | 574 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 255.00 | |
GN Positive exchange differences | | | 94 625.00 | |
GP Total financial income (V) | | | 94 880.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GS Negative differences of foreign exchange | | | 95 163.00 | |
GU Total financial expenses (VI) | | | 101 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | | | -1 211.00 |
HK Income tax | 186 104.00 | | | 186 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 998 300.00 | | | 7 998 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 617 126.00 | | | 7 617 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 174.00 | | | 381 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
6N Inventories and work in progress | 6 287.00 | 6 069.00 | 6 287.00 | 6 287.00 |
7B Total provisions for depreciation | 6 287.00 | 6 069.00 | 6 287.00 | 6 287.00 |
7C Grand total | 11 866.00 | 6 069.00 | 11 866.00 | 11 866.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 746 246.00 | 746 246.00 | | 746 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 336.00 | 22 336.00 | | 22 336.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 218.00 | 319 218.00 | | 319 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 530.00 | 1 311 790.00 | 4 740.00 | 1 316 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 824.00 | 1 088 824.00 | | 1 088 824.00 |
