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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 999.00 | 9 303.00 | 2 696.00 | 11 999.00 |
BJ TOTAL (I) | 11 999.00 | 9 303.00 | 2 696.00 | 11 999.00 |
BT Goods | 2 488 257.00 | 149 394.00 | 2 338 863.00 | 2 488 257.00 |
BX Customers and related accounts | 1 719 775.00 | 7 005.00 | 1 712 770.00 | 1 719 775.00 |
BZ Other receivables | 33 616.00 | | 33 616.00 | 33 616.00 |
CF Cash and cash equivalents | 1 795 634.00 | | 1 795 634.00 | 1 795 634.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 6 046 644.00 | 156 399.00 | 5 890 245.00 | 6 046 644.00 |
CO Grand total (0 to V) | 6 058 643.00 | 165 702.00 | 5 892 941.00 | 6 058 643.00 |
CR Shares due in more than one year | 7 005.00 | | | 7 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 1 532 301.00 | | | 1 532 301.00 |
DH Retained earnings | 241 785.00 | | | 241 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 411.00 | | | 382 411.00 |
DL TOTAL (I) | 2 601 998.00 | | | 2 601 998.00 |
DQ Provisions for Expenses | 86 690.00 | | | 86 690.00 |
DR TOTAL (IV) | 86 690.00 | | | 86 690.00 |
DU Loans and Debts from Credit Institutions (3) | 23 110.00 | | | 23 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 160.00 | | | 1 686 160.00 |
DX Trade payables and related accounts | 1 047 226.00 | | | 1 047 226.00 |
DY Tax and social security liabilities | 130 182.00 | | | 130 182.00 |
EA Other liabilities | 1 827.00 | | | 1 827.00 |
EB Prepaid income (2) | 315 512.00 | | | 315 512.00 |
EC TOTAL (IV) | 3 204 018.00 | | | 3 204 018.00 |
ED (V) | 236.00 | | | 236.00 |
EE Grand total (I to V) | 5 892 941.00 | | | 5 892 941.00 |
EG Accrued income and payables due within one year | 3 204 018.00 | | | 3 204 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 110.00 | | | 23 110.00 |
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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 | 1 993 464.00 | 6 857 212.00 | 8 850 676.00 | 1 993 464.00 |
FG Production sold - services | | 1 303.00 | 1 303.00 | |
FJ Net sales | 1 993 464.00 | 6 858 515.00 | 8 851 979.00 | 1 993 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 126.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 028 120.00 | |
FS Purchases of goods (including customs duties) | | | 82 900.00 | |
FU Purchases of raw materials and other supplies | | | 6 592 704.00 | |
FV Inventory change (raw materials and supplies) | | | 304 404.00 | |
FW Other purchases and external expenses | | | 968 433.00 | |
FX Taxes, duties, and similar payments | | | 18 733.00 | |
FY Salaries and Wages | | | 230 802.00 | |
FZ Social Security Contributions | | | 105 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 394.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 454 538.00 | |
GG - OPERATING RESULT (I - II) | | | 573 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GL Other interest and similar income | | | 12 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 381.00 | |
GP Total financial income (V) | | | 30 445.00 | |
GR Interest and similar expenses | | | 22 572.00 | |
GU Total financial expenses (VI) | | | 22 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 515.00 | | | 6 515.00 |
HA Exceptional income from management transactions | 11 623.00 | | | 11 623.00 |
HD Total exceptional income (VII) | 11 623.00 | | | 11 623.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 543.00 | | | 11 543.00 |
HJ Employee participation in company results | 30 762.00 | | | 30 762.00 |
HK Income tax | 179 824.00 | | | 179 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 070 187.00 | | | 9 070 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687 776.00 | | | 8 687 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 411.00 | | | 382 411.00 |
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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 | 11 999.00 | | | 11 999.00 |
I4 DECREASES Grand Total | | | 11 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 999.00 | | | 11 999.00 |
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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 | 7 657.00 | 1 646.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 657.00 | 1 646.00 | | 7 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 540.00 | | 23 850.00 | 110 540.00 |
6N Inventories and work in progress | 162 666.00 | 149 394.00 | 162 666.00 | 162 666.00 |
6T Receivables | 7 482.00 | | 478.00 | 7 482.00 |
7B Total provisions for depreciation | 170 148.00 | 149 394.00 | 163 143.00 | 170 148.00 |
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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 | 1 047 226.00 | 1 047 226.00 | | 1 047 226.00 |
8C Staff and Related Accounts | 47 619.00 | 47 619.00 | | 47 619.00 |
8D Social Security and Other Social Organizations | 39 071.00 | 39 071.00 | | 39 071.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
8L Deferred income | 315 512.00 | 315 512.00 | | 315 512.00 |
UX Other trade receivables | 1 712 770.00 | | | 1 712 770.00 |
VA Doubtful or disputed receivables | 7 005.00 | | | 7 005.00 |
VB VAT | 20 609.00 | | | 20 609.00 |
VH Loans with a maturity of more than one year at origin | 23 110.00 | 23 110.00 | | 23 110.00 |
VI Group and Associates | 1 666 160.00 | 1 686 160.00 | | 1 666 160.00 |
VN Other taxes, similar payments | 2 500.00 | | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 507.00 | | | 10 507.00 |
VS Prepaid expenses | 9 361.00 | | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 753.00 | 1 755 748.00 | 7 005.00 | 1 762 753.00 |
VW VAT | 42 306.00 | 42 306.00 | | 42 306.00 |
