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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 | 10 774.00 | 7 449.00 | 3 325.00 | 10 774.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 168 161.00 | 74 233.00 | 93 928.00 | 168 161.00 |
AT Other tangible assets | 60 425.00 | 18 273.00 | 42 152.00 | 60 425.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 276 300.00 | 99 954.00 | 176 346.00 | 276 300.00 |
BT Goods | 856 271.00 | 56 392.00 | 799 879.00 | 856 271.00 |
BX Customers and related accounts | 768 579.00 | 35 025.00 | 733 554.00 | 768 579.00 |
BZ Other receivables | 16 419.00 | | 16 419.00 | 16 419.00 |
CF Cash and cash equivalents | 342 042.00 | | 342 042.00 | 342 042.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 1 988 110.00 | 91 417.00 | 1 896 693.00 | 1 988 110.00 |
CO Grand total (0 to V) | 2 264 410.00 | 191 371.00 | 2 073 038.00 | 2 264 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 4 000.00 | | 1 800.00 |
DG Other reserves | 300 626.00 | 171 133.00 | | 300 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 545.00 | 127 293.00 | | 360 545.00 |
DL TOTAL (I) | 680 971.00 | 320 426.00 | | 680 971.00 |
DU Loans and Debts from Credit Institutions (3) | 510 208.00 | 579 373.00 | | 510 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 691.00 | 128 154.00 | | 91 691.00 |
DX Trade payables and related accounts | 586 864.00 | 808 571.00 | | 586 864.00 |
DY Tax and social security liabilities | 202 873.00 | 105 909.00 | | 202 873.00 |
EA Other liabilities | 431.00 | 9 610.00 | | 431.00 |
EC TOTAL (IV) | 1 392 068.00 | 1 631 616.00 | | 1 392 068.00 |
EE Grand total (I to V) | 2 073 038.00 | 1 952 042.00 | | 2 073 038.00 |
EG Accrued income and payables due within one year | 992 721.00 | 1 167 409.00 | | 992 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 620.00 | | 740.00 |
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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 | | | 3 483 511.00 | |
FG Production sold - services | | | 31 583.00 | |
FJ Net sales | | | 3 515 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 530 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 663.00 | |
FT Inventory change (goods) | | | -151 681.00 | |
FU Purchases of raw materials and other supplies | | | 3 198.00 | |
FW Other purchases and external expenses | | | 279 698.00 | |
FX Taxes, duties, and similar payments | | | 24 493.00 | |
FY Salaries and Wages | | | 373 961.00 | |
FZ Social Security Contributions | | | 173 635.00 | |
GB Operating Expenses - Provisions | | | 70 959.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 3 022 956.00 | |
GG - OPERATING RESULT (I - II) | | | 507 743.00 | |
GL Other interest and similar income | | | 2 342.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GR Interest and similar expenses | | | 6 077.00 | |
GU Total financial expenses (VI) | | | 6 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 032.00 | 1 848.00 | | 5 032.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 5 241.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | -3 393.00 | | 1 489.00 |
HK Income tax | 144 952.00 | 54 122.00 | | 144 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 073.00 | 2 958 634.00 | | 3 538 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 528.00 | 2 831 341.00 | | 3 177 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 545.00 | 127 293.00 | | 360 545.00 |
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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 | 223 097.00 | | 64 243.00 | 223 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 940.00 | |
I4 DECREASES Grand Total | | 11 040.00 | 276 300.00 | |
IO DECREASES Total including other intangible assets | | | 40 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 040.00 | 228 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 774.00 | | | 40 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 383.00 | | 64 243.00 | 175 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | | 6 940.00 |
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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 | 71 360.00 | 39 634.00 | 11 040.00 | 71 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 615.00 | 1 833.00 | | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 745.00 | 37 801.00 | 11 040.00 | 65 745.00 |
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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 | 35 921.00 | 20 471.00 | | 35 921.00 |
6T Receivables | 22 167.00 | 14 397.00 | 1 539.00 | 22 167.00 |
7B Total provisions for depreciation | 58 088.00 | 34 868.00 | 1 539.00 | 58 088.00 |
7C Grand total | 58 088.00 | 34 868.00 | 1 539.00 | 58 088.00 |
UE of which provisions and reversals: - Operating | | 34 868.00 | 1 539.00 | |
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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 | 586 864.00 | 586 864.00 | | 586 864.00 |
8C Staff and Related Accounts | 27 539.00 | 27 539.00 | | 27 539.00 |
8D Social Security and Other Social Organizations | 52 413.00 | 52 413.00 | | 52 413.00 |
8E Income Taxes | 93 332.00 | 93 332.00 | | 93 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 726 550.00 | 726 550.00 | | 726 550.00 |
VA Doubtful or disputed receivables | 42 029.00 | 42 029.00 | | 42 029.00 |
VB VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 509 469.00 | 110 122.00 | 366 490.00 | 509 469.00 |
VI Group and Associates | 91 691.00 | 91 691.00 | | 91 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 697.00 | 789 797.00 | 1 900.00 | 791 697.00 |
VW VAT | 21 662.00 | 21 662.00 | | 21 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 068.00 | 992 721.00 | 366 490.00 | 1 392 068.00 |
