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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 | 22 221.00 | 21 786.00 | 434.00 | 22 221.00 |
AR Technical installations, industrial equipment and tools | 31 603.00 | 28 447.00 | 3 156.00 | 31 603.00 |
AT Other tangible assets | 159 748.00 | 150 109.00 | 9 639.00 | 159 748.00 |
BH Other financial assets | 17 282.00 | | 17 282.00 | 17 282.00 |
BJ TOTAL (I) | 230 856.00 | 200 343.00 | 30 512.00 | 230 856.00 |
BT Goods | 873 837.00 | 40 101.00 | 833 736.00 | 873 837.00 |
BX Customers and related accounts | 1 329 916.00 | 46 646.00 | 1 283 269.00 | 1 329 916.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 362 822.00 | | 362 822.00 | 362 822.00 |
CH Prepaid expenses | 46 915.00 | | 46 915.00 | 46 915.00 |
CJ TOTAL (II) | 2 624 541.00 | 86 747.00 | 2 537 793.00 | 2 624 541.00 |
CO Grand total (0 to V) | 2 855 397.00 | 287 091.00 | 2 568 305.00 | 2 855 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 387 329.00 | 397 329.00 | | 387 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 774.00 | 590 001.00 | | 739 774.00 |
DL TOTAL (I) | 1 154 604.00 | 1 014 829.00 | | 1 154 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 793.00 | | |
DX Trade payables and related accounts | 1 187 941.00 | 1 079 339.00 | | 1 187 941.00 |
DY Tax and social security liabilities | 214 030.00 | 180 207.00 | | 214 030.00 |
DZ Fixed asset liabilities and related accounts | 11 731.00 | 4 622.00 | | 11 731.00 |
EC TOTAL (IV) | 1 413 702.00 | 1 264 961.00 | | 1 413 702.00 |
EE Grand total (I to V) | 2 568 305.00 | 2 279 790.00 | | 2 568 305.00 |
EG Accrued income and payables due within one year | 1 413 701.00 | 1 264 961.00 | | 1 413 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 793.00 | | |
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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 | 7 647 084.00 | 202 862.00 | 7 849 945.00 | 7 647 084.00 |
FG Production sold - services | | 62 354.00 | 62 354.00 | |
FJ Net sales | 7 647 084.00 | 265 216.00 | 7 912 299.00 | 7 647 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 406.00 | |
FR Total operating income (I) | | | 7 943 705.00 | |
FS Purchases of goods (including customs duties) | | | 5 748 943.00 | |
FT Inventory change (goods) | | | -183 478.00 | |
FU Purchases of raw materials and other supplies | | | 20 981.00 | |
FW Other purchases and external expenses | | | 686 208.00 | |
FX Taxes, duties, and similar payments | | | 34 782.00 | |
FY Salaries and Wages | | | 384 188.00 | |
FZ Social Security Contributions | | | 171 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 101.00 | |
GF Total Operating Expenses (II) | | | 6 915 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 047.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 19 855.00 | |
GU Total financial expenses (VI) | | | 19 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 6 205.00 | 581.00 | | 6 205.00 |
HH Total exceptional expenses (VIII) | 6 205.00 | 581.00 | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 205.00 | -532.00 | | -6 205.00 |
HK Income tax | 263 050.00 | 225 035.00 | | 263 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 944 542.00 | 6 725 220.00 | | 7 944 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 204 768.00 | 6 135 219.00 | | 7 204 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 774.00 | 590 001.00 | | 739 774.00 |
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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 | 229 207.00 | | 1 775.00 | 229 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 17 282.00 | |
I4 DECREASES Grand Total | | 125.00 | 230 856.00 | |
IO DECREASES Total including other intangible assets | | | 22 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 222.00 | | | 22 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 577.00 | | 1 775.00 | 189 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 408.00 | | | 17 408.00 |
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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 | 188 034.00 | 12 310.00 | | 188 034.00 |
PE DEPRECIATION Total including other intangible assets | 21 328.00 | 459.00 | | 21 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 706.00 | 11 851.00 | | 166 706.00 |
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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 | 1 187 941.00 | 1 187 941.00 | | 1 187 941.00 |
8C Staff and Related Accounts | 37 288.00 | 37 288.00 | | 37 288.00 |
8D Social Security and Other Social Organizations | 54 430.00 | 54 430.00 | | 54 430.00 |
8E Income Taxes | 56 515.00 | 56 515.00 | | 56 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 731.00 | 11 731.00 | | 11 731.00 |
UT Other financial assets | 17 282.00 | | 17 282.00 | 17 282.00 |
UX Other trade receivables | 1 329 917.00 | 1 329 917.00 | | 1 329 917.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 46 915.00 | 46 916.00 | | 46 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 163.00 | 1 387 881.00 | 17 282.00 | 1 405 163.00 |
VW VAT | 58 959.00 | 58 959.00 | | 58 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 702.00 | 1 413 702.00 | | 1 413 702.00 |
