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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 | 11 111.00 | 3 218.00 | 7 893.00 | 11 111.00 |
AJ Other Intangible Assets | 243 086.00 | 238 925.00 | 4 162.00 | 243 086.00 |
AR Technical installations, industrial equipment and tools | 34 459.00 | 27 005.00 | 7 455.00 | 34 459.00 |
AT Other tangible assets | 89 686.00 | 70 858.00 | 18 827.00 | 89 686.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 387 742.00 | 340 005.00 | 47 736.00 | 387 742.00 |
BT Goods | 167 530.00 | 62 645.00 | 104 885.00 | 167 530.00 |
BX Customers and related accounts | 2 789 262.00 | 207 224.00 | 2 582 038.00 | 2 789 262.00 |
BZ Other receivables | 39 645.00 | | 39 645.00 | 39 645.00 |
CF Cash and cash equivalents | 239 349.00 | | 239 349.00 | 239 349.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 3 239 026.00 | 269 869.00 | 2 969 157.00 | 3 239 026.00 |
CO Grand total (0 to V) | 3 626 768.00 | 609 874.00 | 3 016 893.00 | 3 626 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 208.00 | 208.00 | | 208.00 |
DG Other reserves | 3 948.00 | 3 948.00 | | 3 948.00 |
DH Retained earnings | -98 822.00 | -234 589.00 | | -98 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 413.00 | 135 767.00 | | 156 413.00 |
DL TOTAL (I) | 86 748.00 | -69 666.00 | | 86 748.00 |
DQ Provisions for Expenses | 76 412.00 | 74 264.00 | | 76 412.00 |
DR TOTAL (IV) | 76 412.00 | 74 264.00 | | 76 412.00 |
DU Loans and Debts from Credit Institutions (3) | 24 491.00 | 9 671.00 | | 24 491.00 |
DX Trade payables and related accounts | 2 195 261.00 | 1 955 964.00 | | 2 195 261.00 |
DY Tax and social security liabilities | 291 751.00 | 376 917.00 | | 291 751.00 |
EA Other liabilities | 342 230.00 | | | 342 230.00 |
EC TOTAL (IV) | 2 853 733.00 | 2 342 553.00 | | 2 853 733.00 |
EE Grand total (I to V) | 3 016 893.00 | 2 347 151.00 | | 3 016 893.00 |
EG Accrued income and payables due within one year | 2 853 733.00 | 2 342 553.00 | | 2 853 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 491.00 | 9 671.00 | | 24 491.00 |
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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 | 6 587 210.00 | 624 279.00 | 7 211 489.00 | 6 587 210.00 |
FG Production sold - services | 114 439.00 | | 114 439.00 | 114 439.00 |
FJ Net sales | 6 701 649.00 | 624 279.00 | 7 325 928.00 | 6 701 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 699.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 559 642.00 | |
FS Purchases of goods (including customs duties) | | | 4 850 991.00 | |
FT Inventory change (goods) | | | 23 562.00 | |
FU Purchases of raw materials and other supplies | | | 4 181.00 | |
FW Other purchases and external expenses | | | 1 279 799.00 | |
FX Taxes, duties, and similar payments | | | 36 482.00 | |
FY Salaries and Wages | | | 528 642.00 | |
FZ Social Security Contributions | | | 323 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 148.00 | |
GE Other Expenses | | | 20 784.00 | |
GF Total Operating Expenses (II) | | | 7 275 134.00 | |
GG - OPERATING RESULT (I - II) | | | 284 508.00 | |
GR Interest and similar expenses | | | 44 995.00 | |
GU Total financial expenses (VI) | | | 44 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 099.00 | 27 447.00 | | 83 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 642.00 | 6 963 962.00 | | 7 559 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 229.00 | 6 828 195.00 | | 7 403 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 413.00 | 135 767.00 | | 156 413.00 |
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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 | 372 419.00 | 15 322.00 | | 372 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 387 742.00 | |
IO DECREASES Total including other intangible assets | | | 254 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 386.00 | 8 810.00 | | 245 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 633.00 | 6 512.00 | | 117 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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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 | 265 259.00 | 74 746.00 | | 265 259.00 |
PE DEPRECIATION Total including other intangible assets | 180 453.00 | 61 689.00 | | 180 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 806.00 | 13 057.00 | | 84 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 264.00 | 2 148.00 | | 74 264.00 |
7C Grand total | 74 264.00 | 2 148.00 | | 74 264.00 |
UE of which provisions and reversals: - Operating | | 2 148.00 | | |
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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 | 2 195 261.00 | 2 195 261.00 | | 2 195 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 230.00 | 342 230.00 | | 342 230.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 2 789 262.00 | 2 789 262.00 | | 2 789 262.00 |
VG Loans with a maturity of up to one year at origin | 24 491.00 | 24 491.00 | | 24 491.00 |
VP Miscellaneous | 39 645.00 | 39 645.00 | | 39 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 751.00 | 291 751.00 | | 291 751.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 547.00 | 2 832 147.00 | 9 400.00 | 2 841 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 733.00 | 2 853 733.00 | | 2 853 733.00 |
