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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 | 8 372.00 | 8 163.00 | 209.00 | 8 372.00 |
AP Buildings | 5 048.00 | 840.00 | 4 208.00 | 5 048.00 |
AT Other tangible assets | 21 150.00 | 14 353.00 | 6 796.00 | 21 150.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 37 831.00 | 23 356.00 | 14 475.00 | 37 831.00 |
BT Goods | 448 818.00 | | 448 818.00 | 448 818.00 |
BV Advances and down payments on orders | 6 024.00 | | 6 024.00 | 6 024.00 |
BX Customers and related accounts | 431 057.00 | 13 658.00 | 417 399.00 | 431 057.00 |
CF Cash and cash equivalents | 417 248.00 | | 417 248.00 | 417 248.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 1 306 416.00 | 13 658.00 | 1 292 758.00 | 1 306 416.00 |
CO Grand total (0 to V) | 1 344 247.00 | 37 014.00 | 1 307 233.00 | 1 344 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 600 600.00 | | | 600 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 638.00 | | | 246 638.00 |
DL TOTAL (I) | 968 239.00 | | | 968 239.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | | | 45 500.00 |
DX Trade payables and related accounts | 202 084.00 | | | 202 084.00 |
DY Tax and social security liabilities | 90 852.00 | | | 90 852.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 338 995.00 | | | 338 995.00 |
EE Grand total (I to V) | 1 307 233.00 | | | 1 307 233.00 |
EG Accrued income and payables due within one year | 338 995.00 | | | 338 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 2 810 534.00 | 227 304.00 | 3 037 838.00 | 2 810 534.00 |
FD Production sold - goods | -11 462.00 | | -11 462.00 | -11 462.00 |
FG Production sold - services | 24 212.00 | | 24 212.00 | 24 212.00 |
FJ Net sales | 2 823 284.00 | 227 304.00 | 3 050 588.00 | 2 823 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 051 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 134.00 | |
FT Inventory change (goods) | | | 101 200.00 | |
FW Other purchases and external expenses | | | 507 984.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 57 178.00 | |
FZ Social Security Contributions | | | 18 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 950.00 | |
GE Other Expenses | | | 15 336.00 | |
GF Total Operating Expenses (II) | | | 2 683 468.00 | |
GG - OPERATING RESULT (I - II) | | | 368 289.00 | |
GL Other interest and similar income | | | 749.00 | |
GN Positive exchange differences | | | 4 248.00 | |
GP Total financial income (V) | | | 4 997.00 | |
GR Interest and similar expenses | | | 11 235.00 | |
GS Negative differences of foreign exchange | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 16 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A4 Equity method investments | 13 763.00 | | | 13 763.00 |
HE Exceptional expenses on management operations | 16 638.00 | | | 16 638.00 |
HH Total exceptional expenses (VIII) | 16 638.00 | | | 16 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 638.00 | | | -16 638.00 |
HK Income tax | 93 742.00 | | | 93 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 755.00 | | | 3 056 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 117.00 | | | 2 810 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 638.00 | | | 246 638.00 |
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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 | 37 064.00 | | 767.00 | 37 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 37 831.00 | |
IO DECREASES Total including other intangible assets | | | 8 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 372.00 | | | 8 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 499.00 | | 698.00 | 25 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | 69.00 | 3 193.00 |
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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 | 19 636.00 | 3 720.00 | | 19 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 733.00 | 430.00 | | 7 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 904.00 | 3 290.00 | | 11 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 708.00 | 9 950.00 | | 3 708.00 |
7B Total provisions for depreciation | 3 708.00 | 9 950.00 | | 3 708.00 |
7C Grand total | 3 708.00 | 9 950.00 | | 3 708.00 |
UE of which provisions and reversals: - Operating | | 9 950.00 | | |
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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 | 202 084.00 | 202 084.00 | | 202 084.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 5 757.00 | 5 757.00 | | 5 757.00 |
8E Income Taxes | 42 534.00 | 42 534.00 | | 42 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
UX Other trade receivables | 414 638.00 | 414 638.00 | | 414 638.00 |
VA Doubtful or disputed receivables | 16 419.00 | 16 419.00 | | 16 419.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 45 500.00 | 45 500.00 | | 45 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 587.00 | 434 325.00 | 3 261.00 | 437 587.00 |
VW VAT | 36 546.00 | 36 546.00 | | 36 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 995.00 | 338 995.00 | | 338 995.00 |
