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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AJ Other Intangible Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
AR Technical installations, industrial equipment and tools | 18 546.00 | 17 687.00 | 859.00 | 18 546.00 |
AT Other tangible assets | 236 082.00 | 176 088.00 | 59 994.00 | 236 082.00 |
BH Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
BJ TOTAL (I) | 281 668.00 | 197 844.00 | 83 823.00 | 281 668.00 |
BT Goods | 1 046 622.00 | | 1 046 622.00 | 1 046 622.00 |
BX Customers and related accounts | 617 104.00 | | 617 104.00 | 617 104.00 |
CF Cash and cash equivalents | 242 576.00 | | 242 576.00 | 242 576.00 |
CH Prepaid expenses | 113 901.00 | | 113 901.00 | 113 901.00 |
CJ TOTAL (II) | 2 711 010.00 | 30 629.00 | 2 680 381.00 | 2 711 010.00 |
CO Grand total (0 to V) | 2 992 678.00 | 228 474.00 | 2 764 204.00 | 2 992 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 658 517.00 | 816 088.00 | | 658 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 357.00 | 142 430.00 | | 75 357.00 |
DL TOTAL (I) | 777 874.00 | 1 002 517.00 | | 777 874.00 |
DP Provisions for Risks | 94 432.00 | 94 432.00 | | 94 432.00 |
DR TOTAL (IV) | 94 432.00 | 94 432.00 | | 94 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 6 556.00 | | 6 358.00 |
DY Tax and social security liabilities | 175 745.00 | 268 453.00 | | 175 745.00 |
EA Other liabilities | 32 192.00 | 16 241.00 | | 32 192.00 |
EB Prepaid income (2) | 83 233.00 | 93 721.00 | | 83 233.00 |
EC TOTAL (IV) | 1 891 898.00 | 1 708 382.00 | | 1 891 898.00 |
EE Grand total (I to V) | 2 764 204.00 | 2 805 331.00 | | 2 764 204.00 |
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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 | | | 6 170 885.00 | |
FJ Net sales | | | 6 528 457.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 6 642 049.00 | |
FS Purchases of goods (including customs duties) | | | 4 580 295.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 1 263 374.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 434 032.00 | |
FZ Social Security Contributions | | | 206 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 288.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 6 535 533.00 | |
GG - OPERATING RESULT (I - II) | | | 106 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 164.00 | 4 249.00 | | 9 164.00 |
HD Total exceptional income (VII) | 9 164.00 | 4 249.00 | | 9 164.00 |
HE Exceptional expenses on management operations | 13 505.00 | 15 951.00 | | 13 505.00 |
HH Total exceptional expenses (VIII) | 13 505.00 | 15 951.00 | | 13 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 341.00 | -11 702.00 | | -4 341.00 |
HK Income tax | 24 436.00 | 44 513.00 | | 24 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 651 213.00 | 7 149 166.00 | | 6 651 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 856.00 | 7 006 736.00 | | 6 575 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 357.00 | 142 430.00 | | 75 357.00 |
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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 | 283 838.00 | | 18 040.00 | 283 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 827.00 | |
I4 DECREASES Grand Total | | 20 210.00 | 281 668.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 210.00 | 254 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | 7 143.00 | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 941.00 | | 10 897.00 | 263 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | | 15 827.00 |
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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 | 194 422.00 | 23 632.00 | 20 210.00 | 194 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 352.00 | 23 632.00 | 20 210.00 | 190 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 432.00 | | | 94 432.00 |
6N Inventories and work in progress | 3 992.00 | | 3 992.00 | 3 992.00 |
6T Receivables | 31 828.00 | 7 428.00 | 8 627.00 | 31 828.00 |
7B Total provisions for depreciation | 35 820.00 | 7 428.00 | 12 619.00 | 35 820.00 |
7C Grand total | 130 252.00 | 7 428.00 | 12 619.00 | 130 252.00 |
UE of which provisions and reversals: - Operating | | 7 428.00 | 12 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
8B Suppliers and Related Accounts | 1 594 370.00 | 1 594 370.00 | | 1 594 370.00 |
8C Staff and Related Accounts | 46 849.00 | 46 849.00 | | 46 849.00 |
8D Social Security and Other Social Organizations | 23 369.00 | 23 369.00 | | 23 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 192.00 | 32 192.00 | | 32 192.00 |
8L Deferred income | 83 233.00 | 83 233.00 | | 83 233.00 |
UT Other financial assets | 15 827.00 | | | 15 827.00 |
UX Other trade receivables | 971 680.00 | | | 971 680.00 |
UY Staff and related accounts | 3 999.00 | | | 3 999.00 |
UZ Social Security, other social security organizations | 1 597.00 | | | 1 597.00 |
VA Doubtful or disputed receivables | 43 816.00 | | | 43 816.00 |
VB VAT | 143 189.00 | | | 143 189.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VK Loans repaid during the year | 14 684.00 | | | 14 684.00 |
VM Income taxes | 48 686.00 | | | 48 686.00 |
VN Other taxes, similar payments | 9 655.00 | | | 9 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 289.00 | | | 85 289.00 |
VS Prepaid expenses | 113 901.00 | | | 113 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 640.00 | 1 421 812.00 | 15 827.00 | 1 437 640.00 |
VW VAT | 98 159.00 | 98 159.00 | | 98 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 898.00 | 1 891 898.00 | | 1 891 898.00 |
