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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 | 5 932.00 | 5 932.00 | | 5 932.00 |
AJ Other Intangible Assets | 24 183.00 | 24 183.00 | | 24 183.00 |
AP Buildings | 61 114.00 | 30 008.00 | 31 105.00 | 61 114.00 |
AR Technical installations, industrial equipment and tools | 32 962.00 | 28 375.00 | 4 587.00 | 32 962.00 |
AT Other tangible assets | 76 141.00 | 52 792.00 | 23 349.00 | 76 141.00 |
BF Loans | 9 750.00 | | 9 750.00 | 9 750.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 212 582.00 | 141 291.00 | 71 291.00 | 212 582.00 |
BT Goods | 1 043 790.00 | | 1 043 790.00 | 1 043 790.00 |
BX Customers and related accounts | 881 074.00 | 3 791.00 | 877 283.00 | 881 074.00 |
CF Cash and cash equivalents | 816 750.00 | | 816 750.00 | 816 750.00 |
CH Prepaid expenses | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 2 841 824.00 | 3 791.00 | 2 838 033.00 | 2 841 824.00 |
CO Grand total (0 to V) | 3 054 406.00 | 145 082.00 | 2 909 324.00 | 3 054 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 249 451.00 | 249 451.00 | | 249 451.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 763 409.00 | 559 763.00 | | 763 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 055.00 | 203 646.00 | | 273 055.00 |
DL TOTAL (I) | 1 461 915.00 | 1 188 860.00 | | 1 461 915.00 |
DP Provisions for Risks | 20 448.00 | 20 448.00 | | 20 448.00 |
DR TOTAL (IV) | 20 448.00 | 20 448.00 | | 20 448.00 |
DX Trade payables and related accounts | 1 073 254.00 | 927 596.00 | | 1 073 254.00 |
EA Other liabilities | 10 660.00 | 13 134.00 | | 10 660.00 |
EC TOTAL (IV) | 1 426 961.00 | 1 396 344.00 | | 1 426 961.00 |
EE Grand total (I to V) | 2 909 324.00 | 2 605 652.00 | | 2 909 324.00 |
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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 | 9 228 963.00 | | 9 228 963.00 | 9 228 963.00 |
FG Production sold - services | 52 198.00 | 960.00 | 53 158.00 | 52 198.00 |
FJ Net sales | 9 281 161.00 | 960.00 | 9 282 121.00 | 9 281 161.00 |
FO Operating subsidies | | | 1 001.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 283 161.00 | |
FS Purchases of goods (including customs duties) | | | 8 058 950.00 | |
FT Inventory change (goods) | | | -152 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 454.00 | |
FW Other purchases and external expenses | | | 271 935.00 | |
FX Taxes, duties, and similar payments | | | 17 702.00 | |
FY Salaries and Wages | | | 445 200.00 | |
FZ Social Security Contributions | | | 232 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 8 891 793.00 | |
GG - OPERATING RESULT (I - II) | | | 391 368.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32 416.00 | |
GP Total financial income (V) | | | 32 416.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GS Negative differences of foreign exchange | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 16 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 056.00 | | |
HB Exceptional income from capital transactions | | 233 143.00 | | |
HD Total exceptional income (VII) | | 234 199.00 | | |
HE Exceptional expenses on management operations | 157.00 | 145.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 207 946.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 208 091.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 26 108.00 | | -157.00 |
HK Income tax | 134 097.00 | 106 790.00 | | 134 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315 577.00 | 8 479 669.00 | | 9 315 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 042 522.00 | 8 276 023.00 | | 9 042 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 055.00 | 203 646.00 | | 273 055.00 |
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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 | 191 299.00 | | 24 283.00 | 191 299.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 12 250.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 212 582.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 30 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 115.00 | | | 30 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 933.00 | | 19 283.00 | 150 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | 5 000.00 | 10 250.00 |
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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 | 127 037.00 | 14 254.00 | | 127 037.00 |
PE DEPRECIATION Total including other intangible assets | 30 115.00 | | | 30 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 921.00 | 14 254.00 | | 96 921.00 |
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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 | 20 448.00 | | | 20 448.00 |
6T Receivables | 3 791.00 | | | 3 791.00 |
7B Total provisions for depreciation | 3 791.00 | | | 3 791.00 |
7C Grand total | 24 239.00 | | | 24 239.00 |
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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 | 1 073 254.00 | 1 073 254.00 | | 1 073 254.00 |
8C Staff and Related Accounts | 13 984.00 | 13 984.00 | | 13 984.00 |
8D Social Security and Other Social Organizations | 99 275.00 | 99 275.00 | | 99 275.00 |
8E Income Taxes | 23 241.00 | 23 241.00 | | 23 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
UP Loans | 9 750.00 | | | 9 750.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 881 074.00 | | | 881 074.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 47 613.00 | | | 47 613.00 |
VB VAT | 29 307.00 | | | 29 307.00 |
VI Group and Associates | 188 000.00 | 188 000.00 | | 188 000.00 |
VP Miscellaneous | 5 779.00 | | | 5 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 547.00 | 18 547.00 | | 18 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 15 617.00 | | | 15 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 534.00 | 981 284.00 | 12 250.00 | 993 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 961.00 | 1 426 961.00 | | 1 426 961.00 |
