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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 | 18 168.00 | 18 168.00 | | 18 168.00 |
AR Technical installations, industrial equipment and tools | 83 817.00 | 68 343.00 | 15 473.00 | 83 817.00 |
AT Other tangible assets | 1 900 307.00 | 1 416 275.00 | 484 032.00 | 1 900 307.00 |
BD Other fixed assets | 115 022.00 | | 115 022.00 | 115 022.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 117 663.00 | 1 502 786.00 | 614 877.00 | 2 117 663.00 |
BT Goods | 3 435 387.00 | 96 126.00 | 3 339 261.00 | 3 435 387.00 |
BX Customers and related accounts | 211 183.00 | | 211 183.00 | 211 183.00 |
BZ Other receivables | 1 276 982.00 | | 1 276 982.00 | 1 276 982.00 |
CF Cash and cash equivalents | 383 363.00 | | 383 363.00 | 383 363.00 |
CH Prepaid expenses | 35 781.00 | | 35 781.00 | 35 781.00 |
CJ TOTAL (II) | 5 342 695.00 | 96 126.00 | 5 246 569.00 | 5 342 695.00 |
CO Grand total (0 to V) | 7 460 358.00 | 1 598 912.00 | 5 861 446.00 | 7 460 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 620 874.00 | 1 324 852.00 | | 1 620 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 478.00 | 296 022.00 | | 517 478.00 |
DL TOTAL (I) | 2 303 352.00 | 1 785 874.00 | | 2 303 352.00 |
DQ Provisions for Expenses | 36 115.00 | 19 823.00 | | 36 115.00 |
DR TOTAL (IV) | 36 115.00 | 19 823.00 | | 36 115.00 |
DU Loans and Debts from Credit Institutions (3) | 958 976.00 | 1 207 386.00 | | 958 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 149.00 | 615 149.00 | | 315 149.00 |
DX Trade payables and related accounts | 1 806 345.00 | 1 747 671.00 | | 1 806 345.00 |
DY Tax and social security liabilities | 433 196.00 | 322 966.00 | | 433 196.00 |
DZ Fixed asset liabilities and related accounts | 8 232.00 | | | 8 232.00 |
EA Other liabilities | 82.00 | 241.00 | | 82.00 |
EC TOTAL (IV) | 3 521 979.00 | 3 893 414.00 | | 3 521 979.00 |
EE Grand total (I to V) | 5 861 446.00 | 5 699 110.00 | | 5 861 446.00 |
EG Accrued income and payables due within one year | 3 452 901.00 | 3 734 692.00 | | 3 452 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 000.00 | 900 000.00 | | 800 000.00 |
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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 | 11 699 034.00 | | 11 699 034.00 | 11 699 034.00 |
FJ Net sales | 11 699 034.00 | | 11 699 034.00 | 11 699 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 798 560.00 | |
FS Purchases of goods (including customs duties) | | | 7 325 006.00 | |
FT Inventory change (goods) | | | 98 863.00 | |
FW Other purchases and external expenses | | | 1 815 744.00 | |
FX Taxes, duties, and similar payments | | | 130 639.00 | |
FY Salaries and Wages | | | 1 169 751.00 | |
FZ Social Security Contributions | | | 243 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 115.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 11 026 895.00 | |
GG - OPERATING RESULT (I - II) | | | 771 666.00 | |
GL Other interest and similar income | | | 9 587.00 | |
GP Total financial income (V) | | | 9 587.00 | |
GR Interest and similar expenses | | | 11 505.00 | |
GU Total financial expenses (VI) | | | 11 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 716.00 | 5 150.00 | | 5 716.00 |
HB Exceptional income from capital transactions | | 4 125.00 | | |
HD Total exceptional income (VII) | 5 716.00 | 9 275.00 | | 5 716.00 |
HE Exceptional expenses on management operations | 59 625.00 | 156 189.00 | | 59 625.00 |
HF Exceptional expenses on capital transactions | | 2 993.00 | | |
HH Total exceptional expenses (VIII) | 59 625.00 | 159 182.00 | | 59 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 910.00 | -149 906.00 | | -53 910.00 |
HK Income tax | 198 359.00 | 88 399.00 | | 198 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 813 863.00 | 10 254 774.00 | | 11 813 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 296 384.00 | 9 958 752.00 | | 11 296 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 478.00 | 296 022.00 | | 517 478.00 |
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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 | 2 089 278.00 | | 29 636.00 | 2 089 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 372.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 2 117 663.00 | |
IO DECREASES Total including other intangible assets | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 1 984 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 168.00 | | | 18 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 705.00 | | 28 670.00 | 1 956 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 406.00 | | 966.00 | 114 406.00 |
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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 | 1 394 513.00 | 109 524.00 | 1 251.00 | 1 394 513.00 |
PE DEPRECIATION Total including other intangible assets | 18 168.00 | | | 18 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 345.00 | 109 524.00 | 1 251.00 | 1 376 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 9.00 | | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | 8.00 | 6.00 |
