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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 | 38 112.00 | 19 840.00 | 18 273.00 | 38 112.00 |
AP Buildings | 39 692.00 | 36 657.00 | 3 035.00 | 39 692.00 |
AR Technical installations, industrial equipment and tools | 5 808.00 | 5 808.00 | | 5 808.00 |
AT Other tangible assets | 139 197.00 | 102 609.00 | 36 587.00 | 139 197.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 223 809.00 | 164 914.00 | 58 895.00 | 223 809.00 |
BP Services in progress | 1 867.00 | | 1 867.00 | 1 867.00 |
BT Goods | 2 072 798.00 | 27 329.00 | 2 045 469.00 | 2 072 798.00 |
BX Customers and related accounts | 114 650.00 | 386.00 | 114 264.00 | 114 650.00 |
BZ Other receivables | 195 531.00 | | 195 531.00 | 195 531.00 |
CF Cash and cash equivalents | 717 749.00 | | 717 749.00 | 717 749.00 |
CH Prepaid expenses | 90 714.00 | | 90 714.00 | 90 714.00 |
CJ TOTAL (II) | 3 193 310.00 | 27 715.00 | 3 165 595.00 | 3 193 310.00 |
CO Grand total (0 to V) | 3 417 119.00 | 192 629.00 | 3 224 490.00 | 3 417 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 470 220.00 | | | 470 220.00 |
DH Retained earnings | 208 168.00 | | | 208 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 531.00 | | | 365 531.00 |
DL TOTAL (I) | 1 593 919.00 | | | 1 593 919.00 |
DP Provisions for Risks | 7 088.00 | | | 7 088.00 |
DR TOTAL (IV) | 7 088.00 | | | 7 088.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 534.00 | | | 482 534.00 |
DX Trade payables and related accounts | 691 957.00 | | | 691 957.00 |
DY Tax and social security liabilities | 202 971.00 | | | 202 971.00 |
EA Other liabilities | 245 573.00 | | | 245 573.00 |
EC TOTAL (IV) | 1 623 483.00 | | | 1 623 483.00 |
EE Grand total (I to V) | 3 224 490.00 | | | 3 224 490.00 |
EG Accrued income and payables due within one year | 1 623 483.00 | | | 1 623 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 11 349 842.00 | | 11 349 842.00 | 11 349 842.00 |
FG Production sold - services | 412 553.00 | | 412 553.00 | 412 553.00 |
FJ Net sales | 11 762 395.00 | | 11 762 395.00 | 11 762 395.00 |
FM Inventory production | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 630.00 | |
FR Total operating income (I) | | | 11 829 268.00 | |
FS Purchases of goods (including customs duties) | | | 9 521 029.00 | |
FT Inventory change (goods) | | | 334 176.00 | |
FU Purchases of raw materials and other supplies | | | 90 797.00 | |
FW Other purchases and external expenses | | | 764 303.00 | |
FX Taxes, duties, and similar payments | | | 40 444.00 | |
FY Salaries and Wages | | | 540 599.00 | |
FZ Social Security Contributions | | | 196 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 326.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 11 533 301.00 | |
GG - OPERATING RESULT (I - II) | | | 295 967.00 | |
GL Other interest and similar income | | | 269 419.00 | |
GP Total financial income (V) | | | 269 419.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 050.00 | | | 12 050.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 16 304.00 | | | 16 304.00 |
HB Exceptional income from capital transactions | 19 524.00 | | | 19 524.00 |
HD Total exceptional income (VII) | 35 828.00 | | | 35 828.00 |
HE Exceptional expenses on management operations | 42 931.00 | | | 42 931.00 |
HF Exceptional expenses on capital transactions | 19 524.00 | | | 19 524.00 |
HH Total exceptional expenses (VIII) | 62 455.00 | | | 62 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 628.00 | | | -26 628.00 |
HK Income tax | 172 374.00 | | | 172 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 134 515.00 | | | 12 134 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 768 984.00 | | | 11 768 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 531.00 | | | 365 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 762.00 | 2 326.00 | 25 000.00 | 29 762.00 |
6N Inventories and work in progress | 31 295.00 | 23 329.00 | 27 295.00 | 31 295.00 |
6T Receivables | 1 285.00 | 386.00 | 1 285.00 | 1 285.00 |
7B Total provisions for depreciation | 32 580.00 | 23 715.00 | 28 580.00 | 32 580.00 |
7C Grand total | 62 342.00 | 26 041.00 | 53 580.00 | 62 342.00 |
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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 | 482 534.00 | 482 534.00 | | 482 534.00 |
8B Suppliers and Related Accounts | 691 957.00 | 691 957.00 | | 691 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 573.00 | 245 573.00 | | 245 573.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 971.00 | 202 971.00 | | 202 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 895.00 | 400 895.00 | 1 000.00 | 401 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 483.00 | 1 623 483.00 | | 1 623 483.00 |
