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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 | 13 651.00 | 3 002.00 | 10 648.00 | 13 651.00 |
AJ Other Intangible Assets | 42 957.00 | 36 015.00 | 6 942.00 | 42 957.00 |
AT Other tangible assets | 16 853.00 | 6 597.00 | 10 255.00 | 16 853.00 |
BH Other financial assets | 7 437.00 | | 7 437.00 | 7 437.00 |
BJ TOTAL (I) | 80 899.00 | 45 615.00 | 35 283.00 | 80 899.00 |
BT Goods | 1 371 591.00 | 69 784.00 | 1 301 806.00 | 1 371 591.00 |
BX Customers and related accounts | 848 617.00 | 7 471.00 | 841 145.00 | 848 617.00 |
BZ Other receivables | 180 845.00 | | 180 845.00 | 180 845.00 |
CF Cash and cash equivalents | 866 180.00 | | 866 180.00 | 866 180.00 |
CH Prepaid expenses | 347 737.00 | | 347 737.00 | 347 737.00 |
CJ TOTAL (II) | 3 614 972.00 | 77 255.00 | 3 537 716.00 | 3 614 972.00 |
CO Grand total (0 to V) | 3 695 872.00 | 122 871.00 | 3 573 000.00 | 3 695 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 365.00 | 73 365.00 | | 73 365.00 |
DB Share, merger, contribution premiums, etc. | 1 103 992.00 | 1 103 993.00 | | 1 103 992.00 |
DD Legal reserve (1) | 7 336.00 | 7 337.00 | | 7 336.00 |
DG Other reserves | 591 755.00 | 591 755.00 | | 591 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 797.00 | 391 722.00 | | 293 797.00 |
DL TOTAL (I) | 2 070 247.00 | 2 168 172.00 | | 2 070 247.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 31 299.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 454.00 | 10 809.00 | | 9 454.00 |
DX Trade payables and related accounts | 1 357 046.00 | 873 385.00 | | 1 357 046.00 |
DY Tax and social security liabilities | 110 735.00 | 61 775.00 | | 110 735.00 |
EA Other liabilities | 10 226.00 | 10 770.00 | | 10 226.00 |
EC TOTAL (IV) | 1 488 753.00 | 988 036.00 | | 1 488 753.00 |
EE Grand total (I to V) | 3 573 000.00 | 3 156 207.00 | | 3 573 000.00 |
EG Accrued income and payables due within one year | 1 488 753.00 | | | 1 488 753.00 |
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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 | 6 290 248.00 | 54 127.00 | 6 344 375.00 | 6 290 248.00 |
FG Production sold - services | 144 956.00 | 1 313.00 | 146 269.00 | 144 956.00 |
FJ Net sales | 6 435 204.00 | 55 440.00 | 6 490 644.00 | 6 435 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 212.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 512 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 533 915.00 | |
FT Inventory change (goods) | | | 265 569.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 549 448.00 | |
FX Taxes, duties, and similar payments | | | 27 504.00 | |
FY Salaries and Wages | | | 459 210.00 | |
FZ Social Security Contributions | | | 160 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 430.00 | |
GE Other Expenses | | | 18 444.00 | |
GF Total Operating Expenses (II) | | | 6 100 873.00 | |
GG - OPERATING RESULT (I - II) | | | 412 065.00 | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 706.00 | | | 9 706.00 |
HA Exceptional income from management transactions | 5 322.00 | 160.00 | | 5 322.00 |
HB Exceptional income from capital transactions | 3 747.00 | 418.00 | | 3 747.00 |
HD Total exceptional income (VII) | 9 070.00 | 578.00 | | 9 070.00 |
HE Exceptional expenses on management operations | 23 500.00 | 8 287.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | 8 287.00 | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 430.00 | -7 710.00 | | -14 430.00 |
HK Income tax | 103 974.00 | 180 350.00 | | 103 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 522 146.00 | 7 197 349.00 | | 6 522 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 348.00 | 6 805 627.00 | | 6 228 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 797.00 | 391 722.00 | | 293 797.00 |
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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 | 76 344.00 | 4 555.00 | | 76 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 437.00 | |
I4 DECREASES Grand Total | | | 80 899.00 | |
IO DECREASES Total including other intangible assets | | | 56 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 151.00 | 4 457.00 | | 52 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 853.00 | | | 16 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339.00 | 98.00 | | 7 339.00 |
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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 | 37 326.00 | 8 289.00 | | 37 326.00 |
PE DEPRECIATION Total including other intangible assets | 31 968.00 | 7 050.00 | | 31 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358.00 | 1 239.00 | | 5 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6N Inventories and work in progress | | 69 784.00 | | |
6T Receivables | 10 845.00 | 9 132.00 | 12 506.00 | 10 845.00 |
7B Total provisions for depreciation | 10 845.00 | 78 916.00 | 12 506.00 | 10 845.00 |
7C Grand total | 10 845.00 | 92 916.00 | 12 506.00 | 10 845.00 |
UE of which provisions and reversals: - Operating | | 78 430.00 | 12 506.00 | |
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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 | 9 454.00 | 9 454.00 | | 9 454.00 |
8B Suppliers and Related Accounts | 1 357 046.00 | 1 357 046.00 | | 1 357 046.00 |
8C Staff and Related Accounts | 44 383.00 | 44 383.00 | | 44 383.00 |
8D Social Security and Other Social Organizations | 28 415.00 | 28 415.00 | | 28 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 226.00 | 10 226.00 | | 10 226.00 |
UT Other financial assets | 7 437.00 | | 7 437.00 | 7 437.00 |
UX Other trade receivables | 839 659.00 | 839 659.00 | | 839 659.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 8 957.00 | | 8 957.00 | 8 957.00 |
VB VAT | 75 042.00 | 75 042.00 | | 75 042.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VJ Loans taken out during the year | 8 729.00 | | | 8 729.00 |
VM Income taxes | 102 814.00 | 102 814.00 | | 102 814.00 |
VN Other taxes, similar payments | 1 570.00 | 1 570.00 | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 347 737.00 | 347 737.00 | | 347 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 637.00 | 1 368 242.00 | 16 395.00 | 1 384 637.00 |
VW VAT | 29 250.00 | 29 250.00 | | 29 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 753.00 | 1 488 753.00 | | 1 488 753.00 |
