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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 453.00 | 3 453.00 | | 3 453.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 9 806.00 | 9 806.00 | | 9 806.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 13 535.00 | 502.00 | 14 038.00 |
AT Other tangible assets | 137 122.00 | 44 087.00 | 93 035.00 | 137 122.00 |
BF Loans | 1 066.00 | | 1 066.00 | 1 066.00 |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 210 946.00 | 70 881.00 | 140 065.00 | 210 946.00 |
BT Goods | 1 077 145.00 | 15 455.00 | 1 061 690.00 | 1 077 145.00 |
BX Customers and related accounts | 556 063.00 | 58 804.00 | 497 259.00 | 556 063.00 |
BZ Other receivables | 105 727.00 | | 105 727.00 | 105 727.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 300 199.00 | | 300 199.00 | 300 199.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 2 040 317.00 | 74 259.00 | 1 966 058.00 | 2 040 317.00 |
CO Grand total (0 to V) | 2 251 264.00 | 145 141.00 | 2 106 123.00 | 2 251 264.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 152 396.00 | 1 201 155.00 | | 1 152 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 633.00 | 81 240.00 | | 140 633.00 |
DL TOTAL (I) | 1 425 029.00 | 1 414 396.00 | | 1 425 029.00 |
DU Loans and Debts from Credit Institutions (3) | 92 936.00 | 37 360.00 | | 92 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 3.00 | | 1 042.00 |
DX Trade payables and related accounts | 477 229.00 | 459 978.00 | | 477 229.00 |
DY Tax and social security liabilities | 101 208.00 | 84 370.00 | | 101 208.00 |
EA Other liabilities | 8 680.00 | 7 250.00 | | 8 680.00 |
EC TOTAL (IV) | 681 094.00 | 588 960.00 | | 681 094.00 |
EE Grand total (I to V) | 2 106 123.00 | 2 003 356.00 | | 2 106 123.00 |
EG Accrued income and payables due within one year | 613 426.00 | | | 613 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 268.00 | 37 360.00 | | 25 268.00 |
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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 | 3 643 817.00 | 26 813.00 | 3 670 630.00 | 3 643 817.00 |
FJ Net sales | 3 643 817.00 | 26 813.00 | 3 670 630.00 | 3 643 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 683 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 901 763.00 | |
FT Inventory change (goods) | | | -234 034.00 | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FW Other purchases and external expenses | | | 375 614.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 368 444.00 | |
FZ Social Security Contributions | | | 51 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 657.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 515 955.00 | |
GG - OPERATING RESULT (I - II) | | | 167 597.00 | |
GL Other interest and similar income | | | 20 963.00 | |
GP Total financial income (V) | | | 20 963.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | 1 155.00 | | 95.00 |
HB Exceptional income from capital transactions | 4 440.00 | | | 4 440.00 |
HD Total exceptional income (VII) | 4 440.00 | | | 4 440.00 |
HF Exceptional expenses on capital transactions | 4 882.00 | | | 4 882.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 47 022.00 | 21 757.00 | | 47 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 955.00 | 3 114 843.00 | | 3 708 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 321.00 | 3 033 603.00 | | 3 568 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 633.00 | 81 240.00 | | 140 633.00 |
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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 | 138 398.00 | | 97 489.00 | 138 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 445.00 | 46 528.00 | |
I4 DECREASES Grand Total | | 24 941.00 | 210 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 496.00 | 160 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 973.00 | | 97 489.00 | 84 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 973.00 | | | 49 973.00 |
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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 | 74 484.00 | 13 011.00 | 16 614.00 | 74 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 031.00 | 13 011.00 | 16 614.00 | 71 031.00 |
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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 | 17 418.00 | 10 863.00 | 12 826.00 | 17 418.00 |
6T Receivables | 48 010.00 | 10 794.00 | | 48 010.00 |
7B Total provisions for depreciation | 65 428.00 | 21 657.00 | 12 826.00 | 65 428.00 |
7C Grand total | 65 428.00 | 21 657.00 | 12 826.00 | 65 428.00 |
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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 | 477 229.00 | 477 229.00 | | 477 229.00 |
8C Staff and Related Accounts | 22 573.00 | 22 573.00 | | 22 573.00 |
8D Social Security and Other Social Organizations | 24 143.00 | 24 143.00 | | 24 143.00 |
8E Income Taxes | 15 557.00 | 15 557.00 | | 15 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
UP Loans | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
UX Other trade receivables | 474 763.00 | 474 763.00 | | 474 763.00 |
VA Doubtful or disputed receivables | 81 300.00 | 81 300.00 | | 81 300.00 |
VB VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 25 268.00 | 25 268.00 | | 25 268.00 |
VH Loans with a maturity of more than one year at origin | 67 668.00 | | 67 668.00 | 67 668.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 277.00 | 102 277.00 | | 102 277.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 501.00 | 663 239.00 | 44 262.00 | 707 501.00 |
VW VAT | 35 983.00 | 35 983.00 | | 35 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 094.00 | 613 426.00 | 67 668.00 | 681 094.00 |
