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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 241 010.00 | | 241 010.00 | 241 010.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 4 775.00 | 133.00 | 4 908.00 |
AT Other tangible assets | 2 557.00 | 1 574.00 | 983.00 | 2 557.00 |
BJ TOTAL (I) | 267 990.00 | 25 849.00 | 242 141.00 | 267 990.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 1 161 951.00 | 32 123.00 | 1 129 828.00 | 1 161 951.00 |
BZ Other receivables | 1 271 769.00 | | 1 271 769.00 | 1 271 769.00 |
CF Cash and cash equivalents | 36 939.00 | | 36 939.00 | 36 939.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 2 475 946.00 | 32 123.00 | 2 443 823.00 | 2 475 946.00 |
CO Grand total (0 to V) | 2 743 936.00 | 57 972.00 | 2 685 964.00 | 2 743 936.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 93 411.00 | 91 587.00 | | 93 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 950.00 | 741 824.00 | | 395 950.00 |
DL TOTAL (I) | 654 606.00 | 998 656.00 | | 654 606.00 |
DP Provisions for Risks | 224 797.00 | 357 297.00 | | 224 797.00 |
DR TOTAL (IV) | 224 797.00 | 357 297.00 | | 224 797.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 2 821.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 963.00 | 68 238.00 | | 3 963.00 |
DW Advances and down payments received on current orders | 6 842.00 | 85 390.00 | | 6 842.00 |
DX Trade payables and related accounts | 1 474 477.00 | 1 900 297.00 | | 1 474 477.00 |
DY Tax and social security liabilities | 284 157.00 | 301 576.00 | | 284 157.00 |
EA Other liabilities | 22 273.00 | 7 712.00 | | 22 273.00 |
EB Prepaid income (2) | 14 837.00 | 14 626.00 | | 14 837.00 |
EC TOTAL (IV) | 1 806 562.00 | 2 380 659.00 | | 1 806 562.00 |
EE Grand total (I to V) | 2 685 964.00 | 3 736 612.00 | | 2 685 964.00 |
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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 | 6 329 276.00 | 103 416.00 | 6 432 692.00 | 6 329 276.00 |
FG Production sold - services | 118 302.00 | | 118 302.00 | 118 302.00 |
FJ Net sales | 6 447 577.00 | 103 416.00 | 6 550 993.00 | 6 447 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 314.00 | |
FQ Other income | | | 44 106.00 | |
FR Total operating income (I) | | | 6 734 414.00 | |
FS Purchases of goods (including customs duties) | | | 4 097 441.00 | |
FT Inventory change (goods) | | | 29 785.00 | |
FW Other purchases and external expenses | | | 1 457 309.00 | |
FX Taxes, duties, and similar payments | | | 24 887.00 | |
FY Salaries and Wages | | | 450 570.00 | |
FZ Social Security Contributions | | | 172 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 234 701.00 | |
GG - OPERATING RESULT (I - II) | | | 499 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 175.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 34 241.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 021.00 | 7 847.00 | | 50 021.00 |
HC Reversals of provisions and transfers of expenses | 132 500.00 | 350 000.00 | | 132 500.00 |
HD Total exceptional income (VII) | 182 521.00 | 357 847.00 | | 182 521.00 |
HE Exceptional expenses on management operations | 195 330.00 | 8 128.00 | | 195 330.00 |
HH Total exceptional expenses (VIII) | 195 330.00 | 8 128.00 | | 195 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 809.00 | 349 720.00 | | -12 809.00 |
HK Income tax | 123 809.00 | 192 477.00 | | 123 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 175.00 | 8 089 514.00 | | 6 951 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 226.00 | 7 347 690.00 | | 6 555 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 950.00 | 741 824.00 | | 395 950.00 |
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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 | 266 653.00 | | 1 338.00 | 266 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 267 990.00 | |
IO DECREASES Total including other intangible assets | | | 260 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 510.00 | | | 260 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 128.00 | | 1 338.00 | 6 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 391.00 | 458.00 | | 25 391.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 891.00 | 458.00 | | 5 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 297.00 | | 132 500.00 | 357 297.00 |
6T Receivables | 30 983.00 | 1 945.00 | 805.00 | 30 983.00 |
7B Total provisions for depreciation | 30 983.00 | 1 945.00 | 805.00 | 30 983.00 |
7C Grand total | 388 280.00 | 1 945.00 | 133 305.00 | 388 280.00 |
UE of which provisions and reversals: - Operating | | 1 945.00 | 805.00 | |
UJ - Exceptional | | | 132 500.00 | |
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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 | 1 474 477.00 | 1 474 477.00 | | 1 474 477.00 |
8C Staff and Related Accounts | 110 183.00 | 110 183.00 | | 110 183.00 |
8D Social Security and Other Social Organizations | 69 384.00 | 69 384.00 | | 69 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 273.00 | 22 273.00 | | 22 273.00 |
8L Deferred income | 14 837.00 | 14 837.00 | | 14 837.00 |
UX Other trade receivables | 1 123 442.00 | | | 1 123 442.00 |
UY Staff and related accounts | 5 257.00 | | | 5 257.00 |
VA Doubtful or disputed receivables | 38 509.00 | | | 38 509.00 |
VB VAT | 15 526.00 | | | 15 526.00 |
VC Group and associates | 1 187 886.00 | | | 1 187 886.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 3 963.00 | 3 963.00 | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 177.00 | | | 63 177.00 |
VS Prepaid expenses | 5 209.00 | | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 007.00 | 2 400 498.00 | 38 509.00 | 2 439 007.00 |
VW VAT | 98 947.00 | 98 947.00 | | 98 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 720.00 | 1 799 720.00 | | 1 799 720.00 |
