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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 | 34 528.00 | 22 216.00 | 12 312.00 | 34 528.00 |
AJ Other Intangible Assets | 1 900.00 | 35.00 | 1 865.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 055.00 | 445.00 | 4 500.00 |
AT Other tangible assets | 129 437.00 | 39 888.00 | 89 550.00 | 129 437.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 183 825.00 | 66 194.00 | 117 632.00 | 183 825.00 |
BT Goods | 1 407 089.00 | | 1 407 089.00 | 1 407 089.00 |
BX Customers and related accounts | 1 510 965.00 | 29 397.00 | 1 481 568.00 | 1 510 965.00 |
BZ Other receivables | 1 695 470.00 | | 1 695 470.00 | 1 695 470.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 596 262.00 | | 1 596 262.00 | 1 596 262.00 |
CH Prepaid expenses | 32 599.00 | | 32 599.00 | 32 599.00 |
CJ TOTAL (II) | 6 247 384.00 | 29 397.00 | 6 217 988.00 | 6 247 384.00 |
CO Grand total (0 to V) | 6 431 210.00 | 95 590.00 | 6 335 619.00 | 6 431 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 63 526.00 | 10 003.00 | | 63 526.00 |
DH Retained earnings | 87 188.00 | 440 392.00 | | 87 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 455.00 | 330 319.00 | | 302 455.00 |
DL TOTAL (I) | 1 453 169.00 | 1 780 713.00 | | 1 453 169.00 |
DU Loans and Debts from Credit Institutions (3) | 153 714.00 | 682 949.00 | | 153 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 001.00 | 12 824.00 | | 582 001.00 |
DX Trade payables and related accounts | 3 300 889.00 | 2 053 482.00 | | 3 300 889.00 |
DY Tax and social security liabilities | 284 890.00 | 135 691.00 | | 284 890.00 |
EA Other liabilities | 545 957.00 | 982 439.00 | | 545 957.00 |
EB Prepaid income (2) | 15 000.00 | 14 832.00 | | 15 000.00 |
EC TOTAL (IV) | 4 882 451.00 | 3 882 218.00 | | 4 882 451.00 |
EE Grand total (I to V) | 6 335 619.00 | 5 662 932.00 | | 6 335 619.00 |
EG Accrued income and payables due within one year | 4 796 710.00 | 3 729 973.00 | | 4 796 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 000.00 | | |
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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 | 18 661 779.00 | 559 040.00 | 19 220 819.00 | 18 661 779.00 |
FG Production sold - services | -4 817.00 | 116 189.00 | 111 372.00 | -4 817.00 |
FJ Net sales | 18 656 962.00 | 675 229.00 | 19 332 191.00 | 18 656 962.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 19 334 335.00 | |
FS Purchases of goods (including customs duties) | | | 16 898 566.00 | |
FT Inventory change (goods) | | | -151 437.00 | |
FU Purchases of raw materials and other supplies | | | -52 625.00 | |
FW Other purchases and external expenses | | | 1 173 526.00 | |
FX Taxes, duties, and similar payments | | | 69 596.00 | |
FY Salaries and Wages | | | 723 949.00 | |
FZ Social Security Contributions | | | 216 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 285.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 18 944 867.00 | |
GG - OPERATING RESULT (I - II) | | | 389 468.00 | |
GL Other interest and similar income | | | 4 607.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GR Interest and similar expenses | | | 22 993.00 | |
GU Total financial expenses (VI) | | | 22 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116.00 | 5 505.00 | | 116.00 |
A2 TOTAL ASSETS | 20 234.00 | 37 773.00 | | 20 234.00 |
HA Exceptional income from management transactions | 3 977.00 | 78 418.00 | | 3 977.00 |
HB Exceptional income from capital transactions | 289 208.00 | | | 289 208.00 |
HD Total exceptional income (VII) | 293 186.00 | 78 418.00 | | 293 186.00 |
HE Exceptional expenses on management operations | 2 265.00 | 131 097.00 | | 2 265.00 |
HF Exceptional expenses on capital transactions | 289 781.00 | | | 289 781.00 |
HH Total exceptional expenses (VIII) | 292 046.00 | 131 097.00 | | 292 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -52 679.00 | | 1 140.00 |
HK Income tax | 69 766.00 | 125 022.00 | | 69 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 632 127.00 | 19 815 585.00 | | 19 632 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 329 671.00 | 19 485 266.00 | | 19 329 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 455.00 | 330 319.00 | | 302 455.00 |
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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 | 600 094.00 | | 12 713.00 | 600 094.00 |
I4 DECREASES Grand Total | | 442 448.00 | 170 359.00 | |
IO DECREASES Total including other intangible assets | | 14 980.00 | 36 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 468.00 | 133 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 130.00 | | 2 278.00 | 49 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 964.00 | | 10 435.00 | 550 964.00 |
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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 | 180 745.00 | 38 116.00 | 152 667.00 | 180 745.00 |
PE DEPRECIATION Total including other intangible assets | 32 245.00 | 4 986.00 | 14 980.00 | 32 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 500.00 | 33 130.00 | 137 687.00 | 148 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 149.00 | 25 285.00 | 37.00 | 4 149.00 |
7B Total provisions for depreciation | 4 149.00 | 25 285.00 | 37.00 | 4 149.00 |
7C Grand total | 4 149.00 | 25 285.00 | 37.00 | 4 149.00 |
UE of which provisions and reversals: - Operating | | 25 285.00 | 37.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 3 300 889.00 | 3 300 889.00 | | 3 300 889.00 |
8C Staff and Related Accounts | 48 753.00 | 48 753.00 | | 48 753.00 |
8D Social Security and Other Social Organizations | 72 588.00 | 72 588.00 | | 72 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 957.00 | 545 957.00 | | 545 957.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
UX Other trade receivables | 1 475 689.00 | 1 475 689.00 | | 1 475 689.00 |
VA Doubtful or disputed receivables | 35 276.00 | 35 276.00 | | 35 276.00 |
VB VAT | 391 346.00 | 391 346.00 | | 391 346.00 |
VC Group and associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 152 246.00 | 66 505.00 | 85 741.00 | 152 246.00 |
VI Group and Associates | 581 952.00 | 581 952.00 | | 581 952.00 |
VK Loans repaid during the year | 125 743.00 | | | 125 743.00 |
VM Income taxes | 237 664.00 | 237 664.00 | | 237 664.00 |
VP Miscellaneous | 365 279.00 | 365 279.00 | | 365 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 041.00 | 29 041.00 | | 29 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 591.00 | 699 591.00 | | 699 591.00 |
VS Prepaid expenses | 32 599.00 | 32 599.00 | | 32 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 494.00 | 3 239 034.00 | 13 460.00 | 3 252 494.00 |
VW VAT | 134 508.00 | 134 508.00 | | 134 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 451.00 | 4 796 710.00 | 85 741.00 | 4 882 451.00 |
