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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 506.00 | 11 119.00 | 2 387.00 | 13 506.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 13 890.00 | 11 119.00 | 2 771.00 | 13 890.00 |
BT Goods | 233 574.00 | 69 218.00 | 164 356.00 | 233 574.00 |
BX Customers and related accounts | 675 381.00 | 9 396.00 | 665 984.00 | 675 381.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 536 014.00 | | 536 014.00 | 536 014.00 |
CJ TOTAL (II) | 1 451 862.00 | 78 614.00 | 1 373 248.00 | 1 451 862.00 |
CO Grand total (0 to V) | 1 465 752.00 | 89 734.00 | 1 376 019.00 | 1 465 752.00 |
CR Shares due in more than one year | 11 349.00 | | | 11 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 29 112.00 | 13 645.00 | | 29 112.00 |
DG Other reserves | 212 731.00 | 143 549.00 | | 212 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 349.00 | 84 650.00 | | 25 349.00 |
DL TOTAL (I) | 283 692.00 | 258 343.00 | | 283 692.00 |
DP Provisions for Risks | | 12 767.00 | | |
DR TOTAL (IV) | | 12 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 21.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 981.00 | 412 499.00 | | 412 981.00 |
DX Trade payables and related accounts | 371 072.00 | 383 893.00 | | 371 072.00 |
DY Tax and social security liabilities | 293 695.00 | 191 760.00 | | 293 695.00 |
EA Other liabilities | 14 429.00 | 3 965.00 | | 14 429.00 |
EC TOTAL (IV) | 1 092 327.00 | 992 138.00 | | 1 092 327.00 |
EE Grand total (I to V) | 1 376 019.00 | 1 263 248.00 | | 1 376 019.00 |
EG Accrued income and payables due within one year | 1 092 327.00 | 992 138.00 | | 1 092 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 21.00 | | 150.00 |
EI Including equity loans | 412 981.00 | | | 412 981.00 |
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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 | 2 340 546.00 | 2 707.00 | 2 343 253.00 | 2 340 546.00 |
FG Production sold - services | 305 526.00 | | 305 526.00 | 305 526.00 |
FJ Net sales | 2 646 072.00 | 2 707.00 | 2 648 779.00 | 2 646 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 263.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 672 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 654.00 | |
FT Inventory change (goods) | | | 12 905.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 507 509.00 | |
FX Taxes, duties, and similar payments | | | 19 983.00 | |
FY Salaries and Wages | | | 438 419.00 | |
FZ Social Security Contributions | | | 161 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 794.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 636 044.00 | |
GG - OPERATING RESULT (I - II) | | | 36 016.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 057.00 | | |
HD Total exceptional income (VII) | | 13 057.00 | | |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | 13 057.00 | | -2 080.00 |
HK Income tax | 3 411.00 | 30 511.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 836.00 | 2 453 396.00 | | 2 672 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 487.00 | 2 368 746.00 | | 2 647 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 349.00 | 84 650.00 | | 25 349.00 |
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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 | 11 102.00 | | 2 789.00 | 11 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 13 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 718.00 | | 2 789.00 | 10 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 10 250.00 | 870.00 | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 250.00 | 870.00 | | 10 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
6N Inventories and work in progress | 36 424.00 | 32 794.00 | | 36 424.00 |
6T Receivables | 9 468.00 | | 72.00 | 9 468.00 |
7B Total provisions for depreciation | 45 892.00 | 32 794.00 | 72.00 | 45 892.00 |
7C Grand total | 58 659.00 | 32 794.00 | 12 839.00 | 58 659.00 |
UE of which provisions and reversals: - Operating | | 32 794.00 | 12 839.00 | |
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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 | 371 072.00 | 371 072.00 | | 371 072.00 |
8C Staff and Related Accounts | 155 597.00 | 155 597.00 | | 155 597.00 |
8D Social Security and Other Social Organizations | 76 971.00 | 76 971.00 | | 76 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 429.00 | 14 429.00 | | 14 429.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 664 032.00 | 664 032.00 | | 664 032.00 |
VA Doubtful or disputed receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
VB VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 412 981.00 | 412 981.00 | | 412 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 658.00 | 670 925.00 | 11 733.00 | 682 658.00 |
VW VAT | 55 691.00 | 55 691.00 | | 55 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 327.00 | 1 092 327.00 | | 1 092 327.00 |
