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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 | 1 335.00 | 667.00 | 667.00 | 1 335.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 23 479.00 | 11 467.00 | 12 011.00 | 23 479.00 |
BH Other financial assets | 7 114.00 | | 7 114.00 | 7 114.00 |
BJ TOTAL (I) | 161 928.00 | 12 135.00 | 149 793.00 | 161 928.00 |
BT Goods | 640 780.00 | | 640 780.00 | 640 780.00 |
BV Advances and down payments on orders | 10 131.00 | | 10 131.00 | 10 131.00 |
BX Customers and related accounts | 747 784.00 | | 747 784.00 | 747 784.00 |
BZ Other receivables | 82 067.00 | | 82 067.00 | 82 067.00 |
CF Cash and cash equivalents | 243 668.00 | | 243 668.00 | 243 668.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 1 734 294.00 | | 1 734 294.00 | 1 734 294.00 |
CO Grand total (0 to V) | 1 896 223.00 | 12 135.00 | 1 884 088.00 | 1 896 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 310 930.00 | | | 310 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 482.00 | | | 250 482.00 |
DJ Investment subsidies | 1 778.00 | | | 1 778.00 |
DL TOTAL (I) | 783 191.00 | | | 783 191.00 |
DU Loans and Debts from Credit Institutions (3) | 270 936.00 | | | 270 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 045.00 | | | 52 045.00 |
DX Trade payables and related accounts | 664 859.00 | | | 664 859.00 |
DY Tax and social security liabilities | 113 018.00 | | | 113 018.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 1 100 896.00 | | | 1 100 896.00 |
EE Grand total (I to V) | 1 884 088.00 | | | 1 884 088.00 |
EG Accrued income and payables due within one year | 1 029 774.00 | | | 1 029 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 766.00 | | | 169 766.00 |
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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 | 3 649 305.00 | | 3 649 305.00 | 3 649 305.00 |
FG Production sold - services | 29 099.00 | | 29 099.00 | 29 099.00 |
FJ Net sales | 3 678 404.00 | | 3 678 404.00 | 3 678 404.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 141.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 708 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 070.00 | |
FT Inventory change (goods) | | | -200 997.00 | |
FW Other purchases and external expenses | | | 223 968.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 252 682.00 | |
FZ Social Security Contributions | | | 88 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GE Other Expenses | | | 15 938.00 | |
GF Total Operating Expenses (II) | | | 3 362 904.00 | |
GG - OPERATING RESULT (I - II) | | | 345 354.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 43.00 | | | 43.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 234.00 | | | 16 234.00 |
HD Total exceptional income (VII) | 16 234.00 | | | 16 234.00 |
HF Exceptional expenses on capital transactions | 13 024.00 | | | 13 024.00 |
HH Total exceptional expenses (VIII) | 13 024.00 | | | 13 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 209.00 | | | 3 209.00 |
HK Income tax | 93 555.00 | | | 93 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 513.00 | | | 3 724 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 031.00 | | | 3 474 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 482.00 | | | 250 482.00 |
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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 | 199 252.00 | 1 243.00 | | 199 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 7 114.00 | |
I4 DECREASES Grand Total | | 38 566.00 | 161 929.00 | |
IO DECREASES Total including other intangible assets | | | 131 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 476.00 | 23 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 335.00 | | | 131 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 950.00 | 1 005.00 | | 60 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 967.00 | 238.00 | | 6 967.00 |
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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 | 29 944.00 | 7 732.00 | 25 541.00 | 29 944.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 445.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 722.00 | 7 287.00 | 25 541.00 | 29 722.00 |
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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 | 664 859.00 | 664 859.00 | | 664 859.00 |
8D Social Security and Other Social Organizations | 113 019.00 | 113 019.00 | | 113 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 082.00 | 52 082.00 | | 52 082.00 |
UT Other financial assets | 7 114.00 | | 7 114.00 | 7 114.00 |
UX Other trade receivables | 747 784.00 | 747 784.00 | | 747 784.00 |
VG Loans with a maturity of up to one year at origin | 169 766.00 | 169 766.00 | | 169 766.00 |
VH Loans with a maturity of more than one year at origin | 101 170.00 | 30 048.00 | 71 122.00 | 101 170.00 |
VK Loans repaid during the year | 8 840.00 | | | 8 840.00 |
VN Other taxes, similar payments | 82 068.00 | 82 068.00 | | 82 068.00 |
VS Prepaid expenses | 9 861.00 | 9 861.00 | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 828.00 | 839 714.00 | 7 114.00 | 846 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 897.00 | 1 029 775.00 | 71 122.00 | 1 100 897.00 |
