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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 | 882.00 | 882.00 | | 882.00 |
AT Other tangible assets | 11 965.00 | 11 965.00 | | 11 965.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 468 204.00 | 18 247.00 | 1 449 957.00 | 1 468 204.00 |
BT Goods | 1 038 639.00 | 20 861.00 | 1 017 778.00 | 1 038 639.00 |
BX Customers and related accounts | 691 652.00 | 1 416.00 | 690 236.00 | 691 652.00 |
BZ Other receivables | 755 766.00 | | 755 766.00 | 755 766.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 3 666 897.00 | | 3 666 897.00 | 3 666 897.00 |
CJ TOTAL (II) | 6 153 052.00 | 22 277.00 | 6 130 775.00 | 6 153 052.00 |
CO Grand total (0 to V) | 7 621 256.00 | 40 524.00 | 7 580 732.00 | 7 621 256.00 |
CR Shares due in more than one year | 1 494.00 | | | 1 494.00 |
CU Other investments | 1 455 357.00 | 5 400.00 | 1 449 957.00 | 1 455 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 1 376 105.00 | 1 376 105.00 | | 1 376 105.00 |
DH Retained earnings | 3 058 131.00 | 2 435 524.00 | | 3 058 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 934.00 | 622 607.00 | | 1 052 934.00 |
DL TOTAL (I) | 6 158 170.00 | 5 105 235.00 | | 6 158 170.00 |
DQ Provisions for Expenses | 48 195.00 | 43 800.00 | | 48 195.00 |
DR TOTAL (IV) | 48 195.00 | 43 800.00 | | 48 195.00 |
DU Loans and Debts from Credit Institutions (3) | 144 604.00 | 164 252.00 | | 144 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | 10 703.00 | | 10 703.00 |
DX Trade payables and related accounts | 749 890.00 | 619 643.00 | | 749 890.00 |
DY Tax and social security liabilities | 113 012.00 | 266 756.00 | | 113 012.00 |
EA Other liabilities | 356 158.00 | 375 979.00 | | 356 158.00 |
EC TOTAL (IV) | 1 374 367.00 | 1 437 332.00 | | 1 374 367.00 |
EE Grand total (I to V) | 7 580 732.00 | 6 586 367.00 | | 7 580 732.00 |
EG Accrued income and payables due within one year | 1 374 368.00 | | | 1 374 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 604.00 | 164 252.00 | | 144 604.00 |
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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 | | | 3 986 086.00 | |
FJ Net sales | | | 3 986 086.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 393.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 214 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 939 597.00 | |
FT Inventory change (goods) | | | -114 296.00 | |
FW Other purchases and external expenses | | | 838 496.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 364 650.00 | |
FZ Social Security Contributions | | | 171 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 395.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 233 930.00 | |
GG - OPERATING RESULT (I - II) | | | -19 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 000.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 19 139.00 | |
GP Total financial income (V) | | | 1 084 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 057.00 | 31 666.00 | | 41 057.00 |
HD Total exceptional income (VII) | 41 057.00 | 31 666.00 | | 41 057.00 |
HE Exceptional expenses on management operations | 5 055.00 | 65 460.00 | | 5 055.00 |
HH Total exceptional expenses (VIII) | 5 055.00 | 65 460.00 | | 5 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 002.00 | -33 794.00 | | 36 002.00 |
HK Income tax | 46 368.00 | 54 646.00 | | 46 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 687.00 | 4 769 660.00 | | 5 339 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 753.00 | 4 147 054.00 | | 4 286 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 934.00 | 622 607.00 | | 1 052 934.00 |
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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 | 1 469 304.00 | | | 1 469 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 455 357.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 468 204.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 965.00 | | | 11 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 457.00 | | | 1 456 457.00 |
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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 | 12 847.00 | | | 12 847.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | | | 11 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 800.00 | 4 395.00 | | 43 800.00 |
7C Grand total | 43 800.00 | 4 395.00 | | 43 800.00 |
UE of which provisions and reversals: - Operating | | 4 395.00 | | |
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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 | 749 890.00 | 749 890.00 | | 749 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 861.00 | 366 861.00 | | 366 861.00 |
UX Other trade receivables | 691 652.00 | 690 158.00 | 1 494.00 | 691 652.00 |
VG Loans with a maturity of up to one year at origin | 144 604.00 | 144 604.00 | | 144 604.00 |
VP Miscellaneous | 755 766.00 | 755 766.00 | | 755 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 012.00 | 113 012.00 | | 113 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 417.00 | 1 445 923.00 | 1 494.00 | 1 447 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 368.00 | 1 374 368.00 | | 1 374 368.00 |
