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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 | 1 631.00 | 1 518.00 | 113.00 | 1 631.00 |
AH Goodwill | 237 058.00 | 237 058.00 | | 237 058.00 |
AR Technical installations, industrial equipment and tools | 14 322.00 | 11 904.00 | 2 418.00 | 14 322.00 |
AT Other tangible assets | 67 807.00 | 61 233.00 | 6 574.00 | 67 807.00 |
BH Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BJ TOTAL (I) | 326 489.00 | 311 713.00 | 14 776.00 | 326 489.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 089 906.00 | 16 659.00 | 2 073 247.00 | 2 089 906.00 |
BZ Other receivables | 926 124.00 | | 926 124.00 | 926 124.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 793.00 | | 29 793.00 | 29 793.00 |
CJ TOTAL (II) | 3 045 823.00 | 16 659.00 | 3 029 164.00 | 3 045 823.00 |
CO Grand total (0 to V) | 3 372 312.00 | 328 372.00 | 3 043 940.00 | 3 372 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 001.00 | 128 001.00 | | 128 001.00 |
DG Other reserves | 273 873.00 | 266 009.00 | | 273 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 926.00 | 287 865.00 | | 227 926.00 |
DL TOTAL (I) | 1 909 800.00 | 1 961 874.00 | | 1 909 800.00 |
DQ Provisions for Expenses | 243 015.00 | 209 777.00 | | 243 015.00 |
DR TOTAL (IV) | 243 015.00 | 209 777.00 | | 243 015.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 186.00 | | 331.00 |
DX Trade payables and related accounts | 262 391.00 | 770 816.00 | | 262 391.00 |
DY Tax and social security liabilities | 554 709.00 | 617 047.00 | | 554 709.00 |
EA Other liabilities | 73 694.00 | 151 953.00 | | 73 694.00 |
EC TOTAL (IV) | 891 125.00 | 1 540 002.00 | | 891 125.00 |
EE Grand total (I to V) | 3 043 940.00 | 3 711 653.00 | | 3 043 940.00 |
EG Accrued income and payables due within one year | 891 125.00 | 1 540 002.00 | | 891 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 186.00 | | 331.00 |
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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 | 9 070 394.00 | | 9 070 394.00 | 9 070 394.00 |
FG Production sold - services | 1 153 515.00 | 56 157.00 | 1 209 671.00 | 1 153 515.00 |
FJ Net sales | 10 223 908.00 | 56 157.00 | 10 280 065.00 | 10 223 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 946.00 | |
FQ Other income | | | 34 520.00 | |
FR Total operating income (I) | | | 10 417 531.00 | |
FS Purchases of goods (including customs duties) | | | 6 272 136.00 | |
FT Inventory change (goods) | | | 414 518.00 | |
FU Purchases of raw materials and other supplies | | | 5 320.00 | |
FW Other purchases and external expenses | | | 872 302.00 | |
FX Taxes, duties, and similar payments | | | 68 289.00 | |
FY Salaries and Wages | | | 1 388 675.00 | |
FZ Social Security Contributions | | | 724 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 525.00 | |
GB Operating Expenses - Provisions | | | 33 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 479.00 | |
GE Other Expenses | | | 325 466.00 | |
GF Total Operating Expenses (II) | | | 10 128 671.00 | |
GG - OPERATING RESULT (I - II) | | | 288 860.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 4 000.00 | 7 252.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 005.00 | 7 252.00 | | 4 005.00 |
HE Exceptional expenses on management operations | 156.00 | 55 903.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 3 046.00 | 2 669.00 | | 3 046.00 |
HG Exceptional depreciation and provisions | 1 671.00 | 47.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | 58 619.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | -51 367.00 | | -867.00 |
HK Income tax | 60 107.00 | 157 557.00 | | 60 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 421 582.00 | 12 710 554.00 | | 10 421 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 193 656.00 | 12 422 689.00 | | 10 193 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 926.00 | 287 865.00 | | 227 926.00 |
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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 | 444 214.00 | | 9 878.00 | 444 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 908.00 | 5 671.00 | |
I4 DECREASES Grand Total | | 127 603.00 | 326 489.00 | |
IO DECREASES Total including other intangible assets | | 2 758.00 | 238 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 936.00 | 82 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 447.00 | | | 241 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 133.00 | | 5 932.00 | 188 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 633.00 | | 3 946.00 | 14 633.00 |
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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 | 409 166.00 | 14 196.00 | 111 648.00 | 409 166.00 |
PE DEPRECIATION Total including other intangible assets | 241 063.00 | 271.00 | 2 758.00 | 241 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 103.00 | 13 924.00 | 108 890.00 | 168 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 777.00 | 33 238.00 | | 209 777.00 |
6N Inventories and work in progress | 85 336.00 | | 85 336.00 | 85 336.00 |
6T Receivables | 11 403.00 | 11 479.00 | 6 223.00 | 11 403.00 |
7B Total provisions for depreciation | 96 739.00 | 11 479.00 | 91 559.00 | 96 739.00 |
7C Grand total | 306 516.00 | 44 717.00 | 91 559.00 | 306 516.00 |
UE of which provisions and reversals: - Operating | | 44 717.00 | 91 559.00 | |
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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 | 262 391.00 | 262 391.00 | | 262 391.00 |
8C Staff and Related Accounts | 244 434.00 | 244 434.00 | | 244 434.00 |
8D Social Security and Other Social Organizations | 225 010.00 | 225 010.00 | | 225 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 694.00 | 73 694.00 | | 73 694.00 |
UT Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
UX Other trade receivables | 2 076 132.00 | 2 076 132.00 | | 2 076 132.00 |
UY Staff and related accounts | 11 133.00 | 11 133.00 | | 11 133.00 |
UZ Social Security, other social security organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 13 775.00 | 13 775.00 | | 13 775.00 |
VB VAT | 21 540.00 | 21 540.00 | | 21 540.00 |
VC Group and associates | 882 105.00 | 882 105.00 | | 882 105.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VP Miscellaneous | 6 546.00 | 6 546.00 | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 909.00 | 25 909.00 | | 25 909.00 |
VS Prepaid expenses | 29 793.00 | 29 793.00 | | 29 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 493.00 | 3 045 823.00 | 5 671.00 | 3 051 493.00 |
VW VAT | 59 356.00 | 59 356.00 | | 59 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 125.00 | 891 125.00 | | 891 125.00 |
