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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 | 196.00 | 196.00 | | 196.00 |
AR Technical installations, industrial equipment and tools | 6 777.00 | 6 109.00 | 668.00 | 6 777.00 |
AT Other tangible assets | 99 357.00 | 60 167.00 | 39 190.00 | 99 357.00 |
BH Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
BJ TOTAL (I) | 112 695.00 | 66 472.00 | 46 223.00 | 112 695.00 |
BT Goods | 1 458 230.00 | | 1 458 230.00 | 1 458 230.00 |
BX Customers and related accounts | 405 294.00 | | 405 294.00 | 405 294.00 |
BZ Other receivables | 22 773.00 | | 22 773.00 | 22 773.00 |
CF Cash and cash equivalents | 59 533.00 | | 59 533.00 | 59 533.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 1 949 629.00 | | 1 949 629.00 | 1 949 629.00 |
CO Grand total (0 to V) | 2 062 323.00 | 66 472.00 | 1 995 851.00 | 2 062 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 542 966.00 | | | 542 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 876.00 | | | 67 876.00 |
DL TOTAL (I) | 619 226.00 | | | 619 226.00 |
DU Loans and Debts from Credit Institutions (3) | 344 187.00 | | | 344 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 223.00 | | | 707 223.00 |
DX Trade payables and related accounts | 199 894.00 | | | 199 894.00 |
DY Tax and social security liabilities | 89 119.00 | | | 89 119.00 |
EA Other liabilities | 36 203.00 | | | 36 203.00 |
EC TOTAL (IV) | 1 376 625.00 | | | 1 376 625.00 |
EE Grand total (I to V) | 1 995 851.00 | | | 1 995 851.00 |
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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 | 2 366 388.00 | | 2 366 388.00 | 2 366 388.00 |
FG Production sold - services | 9 738.00 | | 9 738.00 | 9 738.00 |
FJ Net sales | 2 376 126.00 | | 2 376 126.00 | 2 376 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 790.00 | |
FQ Other income | | | 4 635.00 | |
FR Total operating income (I) | | | 2 400 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 362.00 | |
FT Inventory change (goods) | | | 442 410.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 143 425.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 142 731.00 | |
FZ Social Security Contributions | | | 57 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 288 708.00 | |
GG - OPERATING RESULT (I - II) | | | 111 843.00 | |
GN Positive exchange differences | | | 13 651.00 | |
GP Total financial income (V) | | | 13 651.00 | |
GR Interest and similar expenses | | | 7 591.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 38 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 790.00 | | | 19 790.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 18 556.00 | | | 18 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 202.00 | | | 2 414 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 326.00 | | | 2 346 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 876.00 | | | 67 876.00 |
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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 | 112 458.00 | 236.00 | | 112 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 365.00 | |
I4 DECREASES Grand Total | | | 112 695.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 133.00 | | | 106 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129.00 | 236.00 | | 6 129.00 |
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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 | 57 870.00 | 8 601.00 | | 57 870.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 674.00 | 8 601.00 | | 57 674.00 |
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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 | 199 894.00 | 199 894.00 | | 199 894.00 |
8C Staff and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8D Social Security and Other Social Organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
8E Income Taxes | 10 834.00 | 10 834.00 | | 10 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 203.00 | 36 203.00 | | 36 203.00 |
UT Other financial assets | 6 365.00 | | 6 365.00 | 6 365.00 |
UX Other trade receivables | 405 294.00 | 405 294.00 | | 405 294.00 |
VB VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VH Loans with a maturity of more than one year at origin | 344 187.00 | 344 187.00 | | 344 187.00 |
VI Group and Associates | 707 223.00 | 707 223.00 | | 707 223.00 |
VK Loans repaid during the year | 96 651.00 | | | 96 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 230.00 | 431 865.00 | 6 365.00 | 438 230.00 |
VW VAT | 37 967.00 | 37 967.00 | | 37 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 625.00 | 1 376 625.00 | | 1 376 625.00 |
