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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
AT Other tangible assets | 268 428.00 | 133 120.00 | 135 309.00 | 268 428.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 282 786.00 | 136 134.00 | 146 652.00 | 282 786.00 |
BT Goods | 551 678.00 | | 551 678.00 | 551 678.00 |
BV Advances and down payments on orders | 23 574.00 | | 23 574.00 | 23 574.00 |
BX Customers and related accounts | 646 688.00 | 44 020.00 | 602 668.00 | 646 688.00 |
BZ Other receivables | 114 637.00 | | 114 637.00 | 114 637.00 |
CF Cash and cash equivalents | 218 609.00 | | 218 609.00 | 218 609.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 1 561 872.00 | 44 020.00 | 1 517 852.00 | 1 561 872.00 |
CO Grand total (0 to V) | 1 844 658.00 | 180 154.00 | 1 664 503.00 | 1 844 658.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 374 974.00 | 298 331.00 | | 374 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 812.00 | 76 643.00 | | 101 812.00 |
DL TOTAL (I) | 514 186.00 | 412 374.00 | | 514 186.00 |
DU Loans and Debts from Credit Institutions (3) | 547 683.00 | 289 738.00 | | 547 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 172.00 | 9 880.00 | | 9 172.00 |
DX Trade payables and related accounts | 503 289.00 | 574 290.00 | | 503 289.00 |
DY Tax and social security liabilities | 87 450.00 | 49 896.00 | | 87 450.00 |
EA Other liabilities | 2 724.00 | 13 605.00 | | 2 724.00 |
EC TOTAL (IV) | 1 150 318.00 | 937 408.00 | | 1 150 318.00 |
EE Grand total (I to V) | 1 664 503.00 | 1 349 782.00 | | 1 664 503.00 |
EG Accrued income and payables due within one year | 1 012 437.00 | 937 408.00 | | 1 012 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 946.00 | 64 135.00 | | 5 946.00 |
EI Including equity loans | 9 172.00 | | | 9 172.00 |
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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 | 3 820 221.00 | | 3 820 221.00 | 3 820 221.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 3 820 821.00 | | 3 820 821.00 | 3 820 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 988.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 3 855 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 911.00 | |
FT Inventory change (goods) | | | -61 736.00 | |
FU Purchases of raw materials and other supplies | | | 3 927.00 | |
FW Other purchases and external expenses | | | 376 493.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 291 319.00 | |
FZ Social Security Contributions | | | 87 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 020.00 | |
GE Other Expenses | | | 32 265.00 | |
GF Total Operating Expenses (II) | | | 3 711 131.00 | |
GG - OPERATING RESULT (I - II) | | | 144 334.00 | |
GL Other interest and similar income | | | 11 223.00 | |
GP Total financial income (V) | | | 11 223.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 8 493.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 8 493.00 | | 430.00 |
HE Exceptional expenses on management operations | 13 432.00 | 8 500.00 | | 13 432.00 |
HH Total exceptional expenses (VIII) | 13 432.00 | 8 500.00 | | 13 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 002.00 | -7.00 | | -13 002.00 |
HK Income tax | 33 490.00 | 21 419.00 | | 33 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 118.00 | 3 486 116.00 | | 3 867 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 306.00 | 3 409 474.00 | | 3 765 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 812.00 | 76 643.00 | | 101 812.00 |
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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 | 286 886.00 | | 1 500.00 | 286 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 11 343.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 282 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014.00 | | | 3 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 428.00 | | | 268 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 443.00 | | 1 500.00 | 15 443.00 |
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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 | 102 269.00 | 33 865.00 | | 102 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 255.00 | 33 865.00 | | 99 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 935.00 | 44 020.00 | 7 935.00 | 7 935.00 |
7B Total provisions for depreciation | 7 935.00 | 44 020.00 | 7 935.00 | 7 935.00 |
7C Grand total | 7 935.00 | 44 020.00 | 7 935.00 | 7 935.00 |
UE of which provisions and reversals: - Operating | | 44 020.00 | 7 935.00 | |
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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 | 503 289.00 | 503 289.00 | | 503 289.00 |
8C Staff and Related Accounts | 35 157.00 | 35 157.00 | | 35 157.00 |
8D Social Security and Other Social Organizations | 26 710.00 | 26 710.00 | | 26 710.00 |
8E Income Taxes | 21 820.00 | 21 820.00 | | 21 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 550 093.00 | 550 093.00 | | 550 093.00 |
VA Doubtful or disputed receivables | 96 595.00 | 96 595.00 | | 96 595.00 |
VB VAT | 28 573.00 | 28 573.00 | | 28 573.00 |
VG Loans with a maturity of up to one year at origin | 5 946.00 | 5 946.00 | | 5 946.00 |
VH Loans with a maturity of more than one year at origin | 541 738.00 | 53 857.00 | 434 228.00 | 541 738.00 |
VI Group and Associates | 9 172.00 | 9 172.00 | | 9 172.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 33 791.00 | | | 33 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 063.00 | 86 063.00 | | 86 063.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 211.00 | 779 211.00 | | 779 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 318.00 | 662 437.00 | 434 228.00 | 1 150 318.00 |
