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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 | 1 757.00 | 1 290.00 | 467.00 | 1 757.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 13 944.00 | 13 944.00 | | 13 944.00 |
AT Other tangible assets | 34 386.00 | 17 211.00 | 17 176.00 | 34 386.00 |
BJ TOTAL (I) | 99 087.00 | 32 445.00 | 66 642.00 | 99 087.00 |
BT Goods | 349 820.00 | 35 314.00 | 314 506.00 | 349 820.00 |
BX Customers and related accounts | 175 757.00 | 8 563.00 | 167 194.00 | 175 757.00 |
BZ Other receivables | 35 326.00 | | 35 326.00 | 35 326.00 |
CF Cash and cash equivalents | 26 094.00 | | 26 094.00 | 26 094.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 593 476.00 | 43 877.00 | 549 599.00 | 593 476.00 |
CO Grand total (0 to V) | 692 563.00 | 76 322.00 | 616 241.00 | 692 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 311.00 | 137 194.00 | | 172 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 901.00 | 35 117.00 | | 35 901.00 |
DL TOTAL (I) | 219 213.00 | 183 311.00 | | 219 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936.00 | 14 087.00 | | 2 936.00 |
DX Trade payables and related accounts | 146 102.00 | 213 652.00 | | 146 102.00 |
DY Tax and social security liabilities | 42 801.00 | 36 064.00 | | 42 801.00 |
EA Other liabilities | 205 189.00 | 222 854.00 | | 205 189.00 |
EC TOTAL (IV) | 397 029.00 | 486 657.00 | | 397 029.00 |
EE Grand total (I to V) | 616 241.00 | 669 968.00 | | 616 241.00 |
EG Accrued income and payables due within one year | 397 029.00 | 413 761.00 | | 397 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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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 | 1 056 937.00 | | 1 056 937.00 | 1 056 937.00 |
FG Production sold - services | 10 272.00 | | 10 272.00 | 10 272.00 |
FJ Net sales | 1 067 208.00 | | 1 067 208.00 | 1 067 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 069 693.00 | |
FS Purchases of goods (including customs duties) | | | 683 236.00 | |
FT Inventory change (goods) | | | -18 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 017.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 181 744.00 | |
FZ Social Security Contributions | | | 48 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 902.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 1 031 294.00 | |
GG - OPERATING RESULT (I - II) | | | 38 400.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 305.00 | 612.00 | | 1 305.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | 5 682.00 | 1 660.00 | | 5 682.00 |
HD Total exceptional income (VII) | 6 176.00 | 1 660.00 | | 6 176.00 |
HE Exceptional expenses on management operations | 118.00 | 1 974.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 974.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 906.00 | -314.00 | | 5 906.00 |
HK Income tax | 4 977.00 | 4 473.00 | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 869.00 | 987 075.00 | | 1 075 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 968.00 | 951 958.00 | | 1 039 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 901.00 | 35 117.00 | | 35 901.00 |
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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 | 95 555.00 | | 3 683.00 | 95 555.00 |
I4 DECREASES Grand Total | | 152.00 | 99 087.00 | |
IO DECREASES Total including other intangible assets | | | 50 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 48 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 242.00 | | 515.00 | 50 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 313.00 | | 3 168.00 | 45 313.00 |
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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 | 28 544.00 | 3 901.00 | | 28 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 48.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 302.00 | 3 852.00 | | 27 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 358.00 | 956.00 | | 34 358.00 |
6T Receivables | 7 720.00 | 1 946.00 | 1 103.00 | 7 720.00 |
7B Total provisions for depreciation | 42 078.00 | 2 902.00 | 1 103.00 | 42 078.00 |
7C Grand total | 42 078.00 | 2 902.00 | 1 103.00 | 42 078.00 |
UE of which provisions and reversals: - Operating | | 2 902.00 | 1 103.00 | |
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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 | 146 102.00 | 146 102.00 | | 146 102.00 |
8C Staff and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 14 213.00 | 14 213.00 | | 14 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 189.00 | 205 189.00 | | 205 189.00 |
UX Other trade receivables | 165 483.00 | 165 483.00 | | 165 483.00 |
VA Doubtful or disputed receivables | 10 274.00 | 10 274.00 | | 10 274.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 2 859.00 | 2 859.00 | | 2 859.00 |
VM Income taxes | 7 908.00 | 7 908.00 | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 637.00 | 20 637.00 | | 20 637.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 562.00 | 217 562.00 | | 217 562.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 029.00 | 397 029.00 | | 397 029.00 |
