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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 20 889.00 | 16 900.00 | 3 989.00 | 20 889.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 41 345.00 | 21 106.00 | 20 239.00 | 41 345.00 |
BT Goods | 1 573 967.00 | 3 647.00 | 1 570 320.00 | 1 573 967.00 |
BX Customers and related accounts | 1 059 311.00 | | 1 059 311.00 | 1 059 311.00 |
BZ Other receivables | 63 075.00 | | 63 075.00 | 63 075.00 |
CF Cash and cash equivalents | 384 317.00 | | 384 317.00 | 384 317.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 3 086 880.00 | 3 647.00 | 3 083 233.00 | 3 086 880.00 |
CN Currency translation adjustments (V) | 6 363.00 | | 6 363.00 | 6 363.00 |
CO Grand total (0 to V) | 3 134 589.00 | 24 753.00 | 3 109 836.00 | 3 134 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | | | 201 400.00 |
DD Legal reserve (1) | 20 140.00 | | | 20 140.00 |
DG Other reserves | 1 476 789.00 | | | 1 476 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 522.00 | | | 354 522.00 |
DL TOTAL (I) | 2 052 851.00 | | | 2 052 851.00 |
DP Provisions for Risks | 7 136.00 | | | 7 136.00 |
DR TOTAL (IV) | 7 136.00 | | | 7 136.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 869 731.00 | | | 869 731.00 |
DY Tax and social security liabilities | 154 119.00 | | | 154 119.00 |
EA Other liabilities | 24 562.00 | | | 24 562.00 |
EC TOTAL (IV) | 1 049 479.00 | | | 1 049 479.00 |
ED (V) | 371.00 | | | 371.00 |
EE Grand total (I to V) | 3 109 836.00 | | | 3 109 836.00 |
EG Accrued income and payables due within one year | 1 049 479.00 | | | 1 049 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 6 500 085.00 | 987 941.00 | 7 488 026.00 | 6 500 085.00 |
FG Production sold - services | | 173 583.00 | 173 583.00 | |
FJ Net sales | 6 500 085.00 | 1 161 524.00 | 7 661 609.00 | 6 500 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 415.00 | |
FQ Other income | | | 9 857.00 | |
FR Total operating income (I) | | | 7 684 882.00 | |
FS Purchases of goods (including customs duties) | | | 6 168 502.00 | |
FT Inventory change (goods) | | | -349 813.00 | |
FW Other purchases and external expenses | | | 679 332.00 | |
FX Taxes, duties, and similar payments | | | 25 313.00 | |
FY Salaries and Wages | | | 491 438.00 | |
FZ Social Security Contributions | | | 203 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 143.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 7 227 072.00 | |
GG - OPERATING RESULT (I - II) | | | 457 810.00 | |
GN Positive exchange differences | | | 73 299.00 | |
GP Total financial income (V) | | | 73 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 993.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GS Negative differences of foreign exchange | | | 25 598.00 | |
GU Total financial expenses (VI) | | | 36 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 346.00 | | | 7 346.00 |
HK Income tax | 140 327.00 | | | 140 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 758 181.00 | | | 7 758 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 659.00 | | | 7 403 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 522.00 | | | 354 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 136.00 | | |
6N Inventories and work in progress | 6 069.00 | 3 647.00 | 6 069.00 | 6 069.00 |
7B Total provisions for depreciation | 6 069.00 | 3 647.00 | 6 069.00 | 6 069.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 869 731.00 | 869 731.00 | | 869 731.00 |
8D Social Security and Other Social Organizations | 154 119.00 | 154 119.00 | | 154 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 562.00 | 24 562.00 | | 24 562.00 |
UT Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 1 128 596.00 | 1 128 596.00 | | 1 128 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 413.00 | 1 128 596.00 | 4 817.00 | 1 133 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 479.00 | 1 049 479.00 | | 1 049 479.00 |
