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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 | 25 813.00 | 18 313.00 | 7 500.00 | 25 813.00 |
AT Other tangible assets | 183 863.00 | 160 698.00 | 23 165.00 | 183 863.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 212 954.00 | 179 010.00 | 33 943.00 | 212 954.00 |
BT Goods | 788 543.00 | | 788 543.00 | 788 543.00 |
BV Advances and down payments on orders | 28 394.00 | | 28 394.00 | 28 394.00 |
BX Customers and related accounts | 1 280 097.00 | | 1 280 097.00 | 1 280 097.00 |
BZ Other receivables | 48 629.00 | | 48 629.00 | 48 629.00 |
CF Cash and cash equivalents | 496 349.00 | | 496 349.00 | 496 349.00 |
CH Prepaid expenses | 17 243.00 | | 17 243.00 | 17 243.00 |
CJ TOTAL (II) | 2 659 255.00 | | 2 659 255.00 | 2 659 255.00 |
CO Grand total (0 to V) | 2 872 209.00 | 179 010.00 | 2 693 198.00 | 2 872 209.00 |
CP Shares due in less than one year | 3 278.00 | | | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 386 754.00 | 1 232 329.00 | | 1 386 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 731.00 | 154 425.00 | | 223 731.00 |
DL TOTAL (I) | 1 665 486.00 | 1 441 755.00 | | 1 665 486.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 9 363.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 349.00 | 61 973.00 | | 62 349.00 |
DX Trade payables and related accounts | 761 334.00 | 614 239.00 | | 761 334.00 |
DY Tax and social security liabilities | 203 635.00 | 179 704.00 | | 203 635.00 |
EA Other liabilities | | 13 700.00 | | |
EC TOTAL (IV) | 1 027 713.00 | 878 980.00 | | 1 027 713.00 |
EE Grand total (I to V) | 2 693 198.00 | 2 320 735.00 | | 2 693 198.00 |
EG Accrued income and payables due within one year | 1 027 713.00 | 878 980.00 | | 1 027 713.00 |
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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 | 5 184 667.00 | 219 505.00 | 5 404 172.00 | 5 184 667.00 |
FG Production sold - services | 10 367.00 | 928.00 | 11 295.00 | 10 367.00 |
FJ Net sales | 5 195 034.00 | 220 433.00 | 5 415 468.00 | 5 195 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 142.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 5 438 073.00 | |
FS Purchases of goods (including customs duties) | | | 3 685 137.00 | |
FT Inventory change (goods) | | | -26 576.00 | |
FU Purchases of raw materials and other supplies | | | 122 884.00 | |
FW Other purchases and external expenses | | | 521 615.00 | |
FX Taxes, duties, and similar payments | | | 17 628.00 | |
FY Salaries and Wages | | | 550 763.00 | |
FZ Social Security Contributions | | | 221 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GE Other Expenses | | | 11 509.00 | |
GF Total Operating Expenses (II) | | | 5 126 603.00 | |
GG - OPERATING RESULT (I - II) | | | 311 469.00 | |
GL Other interest and similar income | | | 12 012.00 | |
GN Positive exchange differences | | | 2 786.00 | |
GP Total financial income (V) | | | 14 797.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GS Negative differences of foreign exchange | | | 19 306.00 | |
GU Total financial expenses (VI) | | | 22 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | | 1 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 030.00 | | |
HK Income tax | 80 124.00 | 62 593.00 | | 80 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 870.00 | 4 765 878.00 | | 5 452 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 139.00 | 4 611 453.00 | | 5 229 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 731.00 | 154 425.00 | | 223 731.00 |
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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 | 197 409.00 | | 15 545.00 | 197 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | | 212 954.00 | |
IO DECREASES Total including other intangible assets | | | 25 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 301.00 | | 11 512.00 | 14 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 830.00 | | 4 033.00 | 179 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 157 117.00 | 21 894.00 | | 157 117.00 |
PE DEPRECIATION Total including other intangible assets | 6 175.00 | 12 138.00 | | 6 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 942.00 | 9 756.00 | | 150 942.00 |
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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 | 761 334.00 | 761 334.00 | | 761 334.00 |
8C Staff and Related Accounts | 64 912.00 | 64 912.00 | | 64 912.00 |
8D Social Security and Other Social Organizations | 54 276.00 | 54 276.00 | | 54 276.00 |
8E Income Taxes | 54 932.00 | 54 932.00 | | 54 932.00 |
UT Other financial assets | 3 278.00 | 3 278.00 | | 3 278.00 |
UX Other trade receivables | 1 280 097.00 | 1 280 097.00 | | 1 280 097.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 35 696.00 | 35 696.00 | | 35 696.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 62 349.00 | 62 349.00 | | 62 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 708.00 | 9 708.00 | | 9 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
VS Prepaid expenses | 17 243.00 | 17 243.00 | | 17 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 247.00 | 1 349 247.00 | | 1 349 247.00 |
VW VAT | 19 807.00 | 19 807.00 | | 19 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 713.00 | 1 027 713.00 | | 1 027 713.00 |
