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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
AT Other tangible assets | 138 682.00 | 73 577.00 | 65 106.00 | 138 682.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 157 139.00 | 76 591.00 | 80 549.00 | 157 139.00 |
BT Goods | 442 649.00 | | 442 649.00 | 442 649.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 635 329.00 | 7 935.00 | 627 394.00 | 635 329.00 |
BZ Other receivables | 96 464.00 | | 96 464.00 | 96 464.00 |
CF Cash and cash equivalents | 25 992.00 | | 25 992.00 | 25 992.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 1 203 497.00 | 7 935.00 | 1 195 562.00 | 1 203 497.00 |
CO Grand total (0 to V) | 1 360 636.00 | 84 525.00 | 1 276 111.00 | 1 360 636.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 216 865.00 | 163 615.00 | | 216 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 466.00 | 53 250.00 | | 81 466.00 |
DL TOTAL (I) | 335 731.00 | 254 265.00 | | 335 731.00 |
DU Loans and Debts from Credit Institutions (3) | 167 360.00 | 193 353.00 | | 167 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 938.00 | 26 406.00 | | 26 938.00 |
DX Trade payables and related accounts | 638 186.00 | 555 006.00 | | 638 186.00 |
DY Tax and social security liabilities | 98 678.00 | 92 663.00 | | 98 678.00 |
EA Other liabilities | 9 217.00 | 6 620.00 | | 9 217.00 |
EC TOTAL (IV) | 940 380.00 | 874 049.00 | | 940 380.00 |
EE Grand total (I to V) | 1 276 111.00 | 1 128 314.00 | | 1 276 111.00 |
EG Accrued income and payables due within one year | 843 780.00 | 874 049.00 | | 843 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 388.00 | 6 816.00 | | 25 388.00 |
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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 | 3 474 579.00 | | 3 474 579.00 | 3 474 579.00 |
FG Production sold - services | 568.00 | | 568.00 | 568.00 |
FJ Net sales | 3 475 148.00 | | 3 475 148.00 | 3 475 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 476 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 676 162.00 | |
FT Inventory change (goods) | | | -94 126.00 | |
FU Purchases of raw materials and other supplies | | | 12 040.00 | |
FW Other purchases and external expenses | | | 320 626.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
FY Salaries and Wages | | | 288 061.00 | |
FZ Social Security Contributions | | | 106 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 753.00 | |
GE Other Expenses | | | 22 634.00 | |
GF Total Operating Expenses (II) | | | 3 365 063.00 | |
GG - OPERATING RESULT (I - II) | | | 111 242.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 360.00 | |
GU Total financial expenses (VI) | | | 6 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 733.00 | 3 088.00 | | 4 733.00 |
HH Total exceptional expenses (VIII) | 4 733.00 | 3 088.00 | | 4 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 733.00 | -3 088.00 | | -4 733.00 |
HK Income tax | 18 684.00 | 10 135.00 | | 18 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 307.00 | 3 016 466.00 | | 3 476 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394 840.00 | 2 963 216.00 | | 3 394 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 466.00 | 53 250.00 | | 81 466.00 |
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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 | 157 139.00 | | | 157 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 443.00 | |
I4 DECREASES Grand Total | | | 157 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014.00 | | | 3 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 682.00 | | | 138 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 443.00 | | | 15 443.00 |
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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 | 55 837.00 | 20 753.00 | | 55 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 823.00 | 20 753.00 | | 52 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 935.00 | | | 7 935.00 |
7B Total provisions for depreciation | 7 935.00 | | | 7 935.00 |
7C Grand total | 7 935.00 | | | 7 935.00 |
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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 | 638 186.00 | 638 186.00 | | 638 186.00 |
8C Staff and Related Accounts | 37 554.00 | 37 554.00 | | 37 554.00 |
8D Social Security and Other Social Organizations | 27 404.00 | 27 404.00 | | 27 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 625 707.00 | 625 707.00 | | 625 707.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 9 622.00 | 9 622.00 | | 9 622.00 |
VB VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VG Loans with a maturity of up to one year at origin | 25 388.00 | 25 388.00 | | 25 388.00 |
VH Loans with a maturity of more than one year at origin | 141 972.00 | 45 372.00 | 96 600.00 | 141 972.00 |
VI Group and Associates | 26 938.00 | 26 938.00 | | 26 938.00 |
VK Loans repaid during the year | 44 510.00 | | | 44 510.00 |
VM Income taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
VP Miscellaneous | 12 327.00 | 12 327.00 | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 612.00 | 71 612.00 | | 71 612.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 056.00 | 750 056.00 | | 750 056.00 |
VW VAT | 30 276.00 | 30 276.00 | | 30 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 380.00 | 843 780.00 | 96 600.00 | 940 380.00 |
