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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AT Other tangible assets | 297 673.00 | 264 222.00 | 33 451.00 | 297 673.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 402 394.00 | 267 722.00 | 134 671.00 | 402 394.00 |
BL Raw materials, supplies | 4 074.00 | | 4 074.00 | 4 074.00 |
BT Goods | 1 822 465.00 | | 1 822 465.00 | 1 822 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 964.00 | | 355 964.00 | 355 964.00 |
BZ Other receivables | 244 083.00 | | 244 083.00 | 244 083.00 |
CF Cash and cash equivalents | 9 467.00 | | 9 467.00 | 9 467.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 2 443 304.00 | | 2 443 304.00 | 2 443 304.00 |
CO Grand total (0 to V) | 2 845 697.00 | 267 722.00 | 2 577 975.00 | 2 845 697.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 808.00 | 26 808.00 | | 26 808.00 |
DG Other reserves | 207 818.00 | 403 445.00 | | 207 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 900.00 | 304 373.00 | | 503 900.00 |
DL TOTAL (I) | 1 238 526.00 | 934 626.00 | | 1 238 526.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 702 968.00 | 694 713.00 | | 702 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 851.00 | 70 147.00 | | 114 851.00 |
DX Trade payables and related accounts | 242 007.00 | 206 547.00 | | 242 007.00 |
DY Tax and social security liabilities | 271 738.00 | 182 290.00 | | 271 738.00 |
EA Other liabilities | 7 884.00 | | | 7 884.00 |
EC TOTAL (IV) | 1 339 449.00 | 1 153 697.00 | | 1 339 449.00 |
EE Grand total (I to V) | 2 577 975.00 | 2 103 322.00 | | 2 577 975.00 |
EG Accrued income and payables due within one year | 1 227 790.00 | 902 242.00 | | 1 227 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 926.00 | 359 720.00 | | 481 926.00 |
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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 | 2 262 963.00 | 2 358 877.00 | 4 621 840.00 | 2 262 963.00 |
FJ Net sales | 2 262 963.00 | 2 358 877.00 | 4 621 840.00 | 2 262 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 623 340.00 | |
FS Purchases of goods (including customs duties) | | | 3 519 594.00 | |
FT Inventory change (goods) | | | -450 158.00 | |
FU Purchases of raw materials and other supplies | | | 7 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 346.00 | |
FW Other purchases and external expenses | | | 316 401.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 273 600.00 | |
FZ Social Security Contributions | | | 230 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 3 925 687.00 | |
GG - OPERATING RESULT (I - II) | | | 697 653.00 | |
GR Interest and similar expenses | | | 11 766.00 | |
GU Total financial expenses (VI) | | | 11 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 2 227.00 | | 1 500.00 |
A2 TOTAL ASSETS | 230 837.00 | 152 598.00 | | 230 837.00 |
A4 Equity method investments | | 254.00 | | |
HE Exceptional expenses on management operations | 10.00 | 380.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 380.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -380.00 | | -10.00 |
HK Income tax | 181 977.00 | 118 383.00 | | 181 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 340.00 | 3 771 584.00 | | 4 623 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 440.00 | 3 467 212.00 | | 4 119 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 900.00 | 304 373.00 | | 503 900.00 |
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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 | 400 265.00 | | | 400 265.00 |
I4 DECREASES Grand Total | | | 400 265.00 | |
IO DECREASES Total including other intangible assets | | | 102 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 592.00 | | | 102 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 673.00 | | | 297 673.00 |
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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 | 248 607.00 | 19 115.00 | | 248 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 107.00 | 19 115.00 | | 245 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 242 007.00 | 242 007.00 | | 242 007.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 177 889.00 | 177 889.00 | | 177 889.00 |
8E Income Taxes | 69 608.00 | 69 608.00 | | 69 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 355 964.00 | 355 964.00 | | 355 964.00 |
VB VAT | 23 211.00 | 23 211.00 | | 23 211.00 |
VG Loans with a maturity of up to one year at origin | 481 925.00 | 481 925.00 | | 481 925.00 |
VH Loans with a maturity of more than one year at origin | 221 043.00 | 109 385.00 | 111 658.00 | 221 043.00 |
VI Group and Associates | 114 851.00 | 114 851.00 | | 114 851.00 |
VK Loans repaid during the year | 114 813.00 | | | 114 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 871.00 | 220 871.00 | | 220 871.00 |
VS Prepaid expenses | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 988.00 | 608 988.00 | | 608 988.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 448.00 | 1 227 790.00 | 111 658.00 | 1 339 448.00 |
