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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 | 3 155.00 | 1 672.00 | 1 483.00 | 3 155.00 |
AT Other tangible assets | 18 650.00 | 7 558.00 | 11 093.00 | 18 650.00 |
BH Other financial assets | 24 751.00 | | 24 751.00 | 24 751.00 |
BJ TOTAL (I) | 46 556.00 | 9 230.00 | 37 327.00 | 46 556.00 |
BT Goods | 268 625.00 | 46 164.00 | 222 462.00 | 268 625.00 |
BX Customers and related accounts | 92 898.00 | 8 275.00 | 84 623.00 | 92 898.00 |
BZ Other receivables | 31 485.00 | | 31 485.00 | 31 485.00 |
CF Cash and cash equivalents | 88 332.00 | | 88 332.00 | 88 332.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 488 204.00 | 54 439.00 | 433 765.00 | 488 204.00 |
CO Grand total (0 to V) | 534 760.00 | 63 669.00 | 471 091.00 | 534 760.00 |
CP Shares due in less than one year | 24 751.00 | | | 24 751.00 |
CR Shares due in more than one year | 9 897.00 | | | 9 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 068.00 | 33 554.00 | | 60 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 027.00 | 26 514.00 | | 39 027.00 |
DL TOTAL (I) | 209 095.00 | 170 068.00 | | 209 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 738.00 | 188 490.00 | | 130 738.00 |
DX Trade payables and related accounts | 40 570.00 | 37 010.00 | | 40 570.00 |
DY Tax and social security liabilities | 47 542.00 | 42 501.00 | | 47 542.00 |
EA Other liabilities | 43 146.00 | | | 43 146.00 |
EC TOTAL (IV) | 261 996.00 | 268 001.00 | | 261 996.00 |
EE Grand total (I to V) | 471 091.00 | 438 069.00 | | 471 091.00 |
EG Accrued income and payables due within one year | 261 996.00 | 268 001.00 | | 261 996.00 |
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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 | 1 441 640.00 | | 1 441 640.00 | 1 441 640.00 |
FG Production sold - services | 16 269.00 | | 16 269.00 | 16 269.00 |
FJ Net sales | 1 457 909.00 | | 1 457 909.00 | 1 457 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 623.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 516 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 602.00 | |
FT Inventory change (goods) | | | -72 674.00 | |
FW Other purchases and external expenses | | | 333 642.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
FY Salaries and Wages | | | 43 531.00 | |
FZ Social Security Contributions | | | 11 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 164.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 467 517.00 | |
GG - OPERATING RESULT (I - II) | | | 49 308.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 942.00 | 5 919.00 | | 17 942.00 |
HA Exceptional income from management transactions | 22 307.00 | | | 22 307.00 |
HD Total exceptional income (VII) | 22 307.00 | | | 22 307.00 |
HE Exceptional expenses on management operations | 20 870.00 | | | 20 870.00 |
HH Total exceptional expenses (VIII) | 20 870.00 | | | 20 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | | | 1 437.00 |
HK Income tax | 9 306.00 | | | 9 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 962.00 | 1 461 847.00 | | 1 539 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 935.00 | 1 435 333.00 | | 1 500 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 027.00 | 26 514.00 | | 39 027.00 |
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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 | 31 590.00 | | 16 980.00 | 31 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 751.00 | |
I4 DECREASES Grand Total | | 2 014.00 | 46 556.00 | |
IO DECREASES Total including other intangible assets | | 2 014.00 | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | 2 014.00 | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 745.00 | | 9 905.00 | 8 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 690.00 | | 5 060.00 | 19 690.00 |
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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 | 6 565.00 | 2 665.00 | | 6 565.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 758.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 651.00 | 1 907.00 | | 5 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 680.00 | 46 164.00 | 40 680.00 | 40 680.00 |
6T Receivables | 8 275.00 | | | 8 275.00 |
7B Total provisions for depreciation | 48 956.00 | 46 164.00 | 40 680.00 | 48 956.00 |
7C Grand total | 48 956.00 | 46 164.00 | 40 680.00 | 48 956.00 |
UE of which provisions and reversals: - Operating | | 46 164.00 | | |
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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 | 40 570.00 | 40 570.00 | | 40 570.00 |
8C Staff and Related Accounts | 5 943.00 | 5 943.00 | | 5 943.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
8E Income Taxes | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 146.00 | 43 146.00 | | 43 146.00 |
UT Other financial assets | 24 751.00 | 24 751.00 | | 24 751.00 |
UX Other trade receivables | 83 001.00 | | | 83 001.00 |
VA Doubtful or disputed receivables | 9 897.00 | | | 9 897.00 |
VB VAT | 17 892.00 | | | 17 892.00 |
VI Group and Associates | 130 738.00 | 130 738.00 | | 130 738.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 2 303.00 | | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 290.00 | | | 11 290.00 |
VS Prepaid expenses | 6 863.00 | | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 997.00 | 146 100.00 | 9 897.00 | 155 997.00 |
VW VAT | 26 694.00 | 26 694.00 | | 26 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 996.00 | 261 996.00 | | 261 996.00 |
