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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 | 25 813.00 | 22 714.00 | 3 099.00 | 25 813.00 |
AT Other tangible assets | 185 963.00 | 171 511.00 | 14 452.00 | 185 963.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 215 054.00 | 194 225.00 | 20 829.00 | 215 054.00 |
BT Goods | 1 324 536.00 | | 1 324 536.00 | 1 324 536.00 |
BV Advances and down payments on orders | 68 566.00 | | 68 566.00 | 68 566.00 |
BX Customers and related accounts | 1 171 955.00 | | 1 171 955.00 | 1 171 955.00 |
BZ Other receivables | 55 351.00 | | 55 351.00 | 55 351.00 |
CF Cash and cash equivalents | 305 769.00 | | 305 769.00 | 305 769.00 |
CH Prepaid expenses | 18 655.00 | | 18 655.00 | 18 655.00 |
CJ TOTAL (II) | 2 944 832.00 | | 2 944 832.00 | 2 944 832.00 |
CO Grand total (0 to V) | 3 159 886.00 | 194 225.00 | 2 965 661.00 | 3 159 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 610 486.00 | 1 386 754.00 | | 1 610 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 883.00 | 223 731.00 | | 299 883.00 |
DL TOTAL (I) | 1 965 369.00 | 1 665 486.00 | | 1 965 369.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 394.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 023.00 | 62 349.00 | | 52 023.00 |
DX Trade payables and related accounts | 753 019.00 | 761 334.00 | | 753 019.00 |
DY Tax and social security liabilities | 195 794.00 | 203 635.00 | | 195 794.00 |
EB Prepaid income (2) | -938.00 | | | -938.00 |
EC TOTAL (IV) | 1 000 292.00 | 1 027 713.00 | | 1 000 292.00 |
EE Grand total (I to V) | 2 965 661.00 | 2 693 198.00 | | 2 965 661.00 |
EG Accrued income and payables due within one year | 1 001 230.00 | 1 027 713.00 | | 1 001 230.00 |
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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 | 5 866 207.00 | 180 640.00 | 6 046 847.00 | 5 866 207.00 |
FG Production sold - services | 13 703.00 | 515.00 | 14 218.00 | 13 703.00 |
FJ Net sales | 5 879 911.00 | 181 155.00 | 6 061 065.00 | 5 879 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 6 062 353.00 | |
FS Purchases of goods (including customs duties) | | | 4 633 488.00 | |
FT Inventory change (goods) | | | -534 405.00 | |
FU Purchases of raw materials and other supplies | | | 144 879.00 | |
FW Other purchases and external expenses | | | 549 338.00 | |
FX Taxes, duties, and similar payments | | | 17 212.00 | |
FY Salaries and Wages | | | 542 966.00 | |
FZ Social Security Contributions | | | 247 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 615 699.00 | |
GG - OPERATING RESULT (I - II) | | | 446 655.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 290.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 21 210.00 | |
GS Negative differences of foreign exchange | | | 19 114.00 | |
GU Total financial expenses (VI) | | | 40 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 738.00 | 80 124.00 | | 109 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 643.00 | 5 452 870.00 | | 6 065 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765 760.00 | 5 229 139.00 | | 5 765 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 883.00 | 223 731.00 | | 299 883.00 |
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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 | 212 954.00 | | 2 100.00 | 212 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | | 215 054.00 | |
IO DECREASES Total including other intangible assets | | | 25 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 813.00 | | | 25 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 863.00 | | 2 100.00 | 183 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 179 010.00 | 15 215.00 | | 179 010.00 |
PE DEPRECIATION Total including other intangible assets | 18 313.00 | 4 401.00 | | 18 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 698.00 | 10 813.00 | | 160 698.00 |
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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 | 753 019.00 | 753 019.00 | | 753 019.00 |
8C Staff and Related Accounts | 23 656.00 | 23 656.00 | | 23 656.00 |
8D Social Security and Other Social Organizations | 56 159.00 | 56 159.00 | | 56 159.00 |
8E Income Taxes | 85 738.00 | 85 738.00 | | 85 738.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 1 171 955.00 | 1 171 955.00 | | 1 171 955.00 |
VB VAT | 41 488.00 | 41 488.00 | | 41 488.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 52 023.00 | 52 023.00 | | 52 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 320.00 | 13 320.00 | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 864.00 | 13 864.00 | | 13 864.00 |
VS Prepaid expenses | 18 655.00 | 18 655.00 | | 18 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 240.00 | 1 245 962.00 | 3 278.00 | 1 249 240.00 |
VW VAT | 16 922.00 | 16 922.00 | | 16 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 230.00 | 1 001 230.00 | | 1 001 230.00 |
