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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AJ Other Intangible Assets | 19 030.00 | 15 578.00 | 3 452.00 | 19 030.00 |
AT Other tangible assets | 97 266.00 | 61 176.00 | 36 089.00 | 97 266.00 |
BJ TOTAL (I) | 118 008.00 | 78 467.00 | 39 541.00 | 118 008.00 |
BT Goods | 1 394 644.00 | 14 252.00 | 1 380 392.00 | 1 394 644.00 |
BX Customers and related accounts | 1 275 652.00 | | 1 275 652.00 | 1 275 652.00 |
BZ Other receivables | 54 157.00 | | 54 157.00 | 54 157.00 |
CD Marketable securities | 425 779.00 | | 425 779.00 | 425 779.00 |
CF Cash and cash equivalents | 1 013 312.00 | | 1 013 312.00 | 1 013 312.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 4 165 338.00 | 14 252.00 | 4 151 086.00 | 4 165 338.00 |
CO Grand total (0 to V) | 4 283 346.00 | 92 719.00 | 4 190 627.00 | 4 283 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 746 512.00 | 1 745 911.00 | | 1 746 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 269.00 | 389 401.00 | | 456 269.00 |
DL TOTAL (I) | 2 361 181.00 | 2 293 712.00 | | 2 361 181.00 |
DP Provisions for Risks | 80 344.00 | 30 000.00 | | 80 344.00 |
DR TOTAL (IV) | 80 344.00 | 30 000.00 | | 80 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 554 139.00 | 1 423 716.00 | | 1 554 139.00 |
DY Tax and social security liabilities | 174 918.00 | 241 791.00 | | 174 918.00 |
EA Other liabilities | 19 944.00 | 1 680.00 | | 19 944.00 |
EC TOTAL (IV) | 1 749 101.00 | 1 667 287.00 | | 1 749 101.00 |
EE Grand total (I to V) | 4 190 627.00 | 3 990 999.00 | | 4 190 627.00 |
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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 | 5 642 372.00 | 3 561 594.00 | 9 203 966.00 | 5 642 372.00 |
FD Production sold - goods | 22 685.00 | 30 399.00 | 53 084.00 | 22 685.00 |
FJ Net sales | 5 665 057.00 | 3 591 993.00 | 9 257 050.00 | 5 665 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 928.00 | |
FR Total operating income (I) | | | 9 276 978.00 | |
FS Purchases of goods (including customs duties) | | | 7 513 627.00 | |
FT Inventory change (goods) | | | -327 535.00 | |
FU Purchases of raw materials and other supplies | | | 65 560.00 | |
FW Other purchases and external expenses | | | 862 342.00 | |
FX Taxes, duties, and similar payments | | | 24 385.00 | |
FY Salaries and Wages | | | 283 335.00 | |
FZ Social Security Contributions | | | 121 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 816.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 629 453.00 | |
GG - OPERATING RESULT (I - II) | | | 647 525.00 | |
GL Other interest and similar income | | | 2 805.00 | |
GN Positive exchange differences | | | 8 253.00 | |
GP Total financial income (V) | | | 11 058.00 | |
GS Negative differences of foreign exchange | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 485.00 | | |
HK Income tax | 196 888.00 | 193 788.00 | | 196 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 288 036.00 | 9 200 041.00 | | 9 288 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 831 767.00 | 8 810 640.00 | | 8 831 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 269.00 | 389 401.00 | | 456 269.00 |
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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 | 118 008.00 | | | 118 008.00 |
I4 DECREASES Grand Total | | | 118 008.00 | |
IO DECREASES Total including other intangible assets | | | 20 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 743.00 | | | 20 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 266.00 | | | 97 266.00 |
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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 | 60 861.00 | 17 606.00 | 78 467.00 | 60 861.00 |
PE DEPRECIATION Total including other intangible assets | 14 912.00 | 2 379.00 | 17 291.00 | 14 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 949.00 | 15 227.00 | 61 176.00 | 45 949.00 |
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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 | 1 554 139.00 | 1 554 139.00 | | 1 554 139.00 |
8C Staff and Related Accounts | 83 531.00 | 83 531.00 | | 83 531.00 |
8D Social Security and Other Social Organizations | 65 897.00 | 65 897.00 | | 65 897.00 |
8E Income Taxes | 21 973.00 | 21 973.00 | | 21 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 944.00 | 19 944.00 | | 19 944.00 |
UX Other trade receivables | 1 275 652.00 | 1 275 652.00 | | 1 275 652.00 |
VB VAT | 50 077.00 | 50 077.00 | | 50 077.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 602.00 | 1 331 602.00 | | 1 331 602.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 101.00 | 1 749 101.00 | | 1 749 101.00 |
