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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AR Technical installations, industrial equipment and tools | 14 561.00 | 14 561.00 | | 14 561.00 |
AT Other tangible assets | 43 234.00 | 26 788.00 | 16 445.00 | 43 234.00 |
BJ TOTAL (I) | 59 451.00 | 43 005.00 | 16 445.00 | 59 451.00 |
BT Goods | 1 087 339.00 | 24 828.00 | 1 062 512.00 | 1 087 339.00 |
BX Customers and related accounts | 273 978.00 | 12 323.00 | 261 655.00 | 273 978.00 |
BZ Other receivables | 61 453.00 | | 61 453.00 | 61 453.00 |
CF Cash and cash equivalents | 884 902.00 | | 884 902.00 | 884 902.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 307 963.00 | 37 150.00 | 2 270 813.00 | 2 307 963.00 |
CO Grand total (0 to V) | 2 367 414.00 | 80 156.00 | 2 287 258.00 | 2 367 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 656 697.00 | | | 1 656 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 253.00 | | | 294 253.00 |
DL TOTAL (I) | 1 959 335.00 | | | 1 959 335.00 |
DU Loans and Debts from Credit Institutions (3) | 49 260.00 | | | 49 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | | | 2 294.00 |
DX Trade payables and related accounts | 171 621.00 | | | 171 621.00 |
DY Tax and social security liabilities | 104 680.00 | | | 104 680.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 327 923.00 | | | 327 923.00 |
EE Grand total (I to V) | 2 287 258.00 | | | 2 287 258.00 |
EG Accrued income and payables due within one year | 322 505.00 | | | 322 505.00 |
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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 | 3 585 167.00 | | 3 585 167.00 | 3 585 167.00 |
FG Production sold - services | 53 064.00 | | 53 064.00 | 53 064.00 |
FJ Net sales | 3 638 231.00 | | 3 638 231.00 | 3 638 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 717.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 695 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 354.00 | |
FT Inventory change (goods) | | | 456 323.00 | |
FU Purchases of raw materials and other supplies | | | 84 260.00 | |
FW Other purchases and external expenses | | | 568 905.00 | |
FX Taxes, duties, and similar payments | | | 16 309.00 | |
FY Salaries and Wages | | | 74 598.00 | |
FZ Social Security Contributions | | | 24 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 828.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 3 241 504.00 | |
GG - OPERATING RESULT (I - II) | | | 453 667.00 | |
GL Other interest and similar income | | | -5 701.00 | |
GP Total financial income (V) | | | -5 701.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 667.00 | | | 31 667.00 |
HA Exceptional income from management transactions | 105 229.00 | | | 105 229.00 |
HD Total exceptional income (VII) | 105 229.00 | | | 105 229.00 |
HE Exceptional expenses on management operations | 138 343.00 | | | 138 343.00 |
HH Total exceptional expenses (VIII) | 138 343.00 | | | 138 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 114.00 | | | -33 114.00 |
HK Income tax | 117 446.00 | | | 117 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 699.00 | | | 3 794 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 446.00 | | | 3 500 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 253.00 | | | 294 253.00 |
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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 | 58 268.00 | | 1 182.00 | 58 268.00 |
I4 DECREASES Grand Total | | | 59 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 612.00 | | 1 182.00 | 56 612.00 |
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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 | 35 001.00 | 8 004.00 | | 35 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 345.00 | 8 004.00 | | 33 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 050.00 | 24 828.00 | 25 050.00 | 25 050.00 |
6T Receivables | 12 323.00 | | | 12 323.00 |
7B Total provisions for depreciation | 37 373.00 | 24 828.00 | 25 050.00 | 37 373.00 |
7C Grand total | 37 373.00 | 24 828.00 | 25 050.00 | 37 373.00 |
UE of which provisions and reversals: - Operating | | 24 828.00 | 25 050.00 | |
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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 | 171 621.00 | 171 621.00 | | 171 621.00 |
8D Social Security and Other Social Organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
8E Income Taxes | 16 458.00 | 16 458.00 | | 16 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 259 359.00 | 259 359.00 | | 259 359.00 |
VA Doubtful or disputed receivables | 14 618.00 | 14 618.00 | | 14 618.00 |
VB VAT | 39 121.00 | 39 121.00 | | 39 121.00 |
VC Group and associates | 18 691.00 | 18 691.00 | | 18 691.00 |
VH Loans with a maturity of more than one year at origin | 49 260.00 | 43 842.00 | 5 418.00 | 49 260.00 |
VI Group and Associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VJ Loans taken out during the year | 16 198.00 | | | 16 198.00 |
VK Loans repaid during the year | 56 085.00 | | | 56 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 722.00 | 335 722.00 | | 335 722.00 |
VW VAT | 76 798.00 | 76 798.00 | | 76 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 923.00 | 322 505.00 | 5 418.00 | 327 923.00 |
