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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 | 4 880.00 | 3 869.00 | 1 011.00 | 4 880.00 |
AP Buildings | 43 183.00 | 43 183.00 | | 43 183.00 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 5 249.00 | | 5 249.00 |
AT Other tangible assets | 61 552.00 | 49 894.00 | 11 658.00 | 61 552.00 |
BJ TOTAL (I) | 116 616.00 | 102 195.00 | 14 421.00 | 116 616.00 |
BT Goods | 897 297.00 | 144 060.00 | 753 237.00 | 897 297.00 |
BZ Other receivables | 16 113.00 | | 16 113.00 | 16 113.00 |
CF Cash and cash equivalents | 66 330.00 | | 66 330.00 | 66 330.00 |
CJ TOTAL (II) | 979 740.00 | 144 060.00 | 835 680.00 | 979 740.00 |
CO Grand total (0 to V) | 1 096 356.00 | 246 255.00 | 850 101.00 | 1 096 356.00 |
CU Other investments | 1 752.00 | | 1 752.00 | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 447 688.00 | 342 567.00 | | 447 688.00 |
DH Retained earnings | | 59 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 698.00 | 45 787.00 | | 62 698.00 |
DL TOTAL (I) | 622 586.00 | 559 888.00 | | 622 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 761.00 | 89 821.00 | | 50 761.00 |
DX Trade payables and related accounts | 111 074.00 | 117 753.00 | | 111 074.00 |
DY Tax and social security liabilities | 65 680.00 | 89 793.00 | | 65 680.00 |
EC TOTAL (IV) | 227 514.00 | 297 366.00 | | 227 514.00 |
EE Grand total (I to V) | 850 101.00 | 857 255.00 | | 850 101.00 |
EG Accrued income and payables due within one year | 227 514.00 | 297 366.00 | | 227 514.00 |
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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 | 907 915.00 | | 907 915.00 | 907 915.00 |
FJ Net sales | 907 915.00 | | 907 915.00 | 907 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 911 675.00 | |
FS Purchases of goods (including customs duties) | | | 510 660.00 | |
FT Inventory change (goods) | | | -86 693.00 | |
FW Other purchases and external expenses | | | 121 199.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 200 728.00 | |
FZ Social Security Contributions | | | 62 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 842.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 829 690.00 | |
GG - OPERATING RESULT (I - II) | | | 81 985.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 3 011.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HG Exceptional depreciation and provisions | | 6 892.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 9 903.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | -9 903.00 | | -367.00 |
HK Income tax | 14 680.00 | 8 578.00 | | 14 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 836.00 | 1 063 919.00 | | 912 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 138.00 | 1 018 131.00 | | 850 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 698.00 | 45 787.00 | | 62 698.00 |
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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 | 116 354.00 | | 3 868.00 | 116 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 3 606.00 | 116 616.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606.00 | 109 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 730.00 | | 1 150.00 | 3 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 872.00 | | 2 718.00 | 110 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 101 493.00 | 4 099.00 | 3 397.00 | 101 493.00 |
PE DEPRECIATION Total including other intangible assets | 3 730.00 | 139.00 | | 3 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 763.00 | 3 959.00 | 3 397.00 | 97 763.00 |
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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 | 133 218.00 | 10 842.00 | | 133 218.00 |
7B Total provisions for depreciation | 133 218.00 | 10 842.00 | | 133 218.00 |
7C Grand total | 133 218.00 | 10 842.00 | | 133 218.00 |
UE of which provisions and reversals: - Operating | | 10 842.00 | | |
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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 | 111 074.00 | 111 074.00 | | 111 074.00 |
8C Staff and Related Accounts | 37 867.00 | 37 867.00 | | 37 867.00 |
8D Social Security and Other Social Organizations | 12 392.00 | 12 392.00 | | 12 392.00 |
UY Staff and related accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
VB VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VI Group and Associates | 50 761.00 | 50 761.00 | | 50 761.00 |
VM Income taxes | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 113.00 | 16 113.00 | | 16 113.00 |
VW VAT | 10 465.00 | 10 465.00 | | 10 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 514.00 | 227 514.00 | | 227 514.00 |
