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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 | 42 549.00 | 36 584.00 | 5 964.00 | 42 549.00 |
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 47 614.00 | 38 473.00 | 9 141.00 | 47 614.00 |
BJ TOTAL (I) | 95 563.00 | 80 457.00 | 15 106.00 | 95 563.00 |
BT Goods | 1 774 815.00 | 6 726.00 | 1 768 088.00 | 1 774 815.00 |
BX Customers and related accounts | 2 873 502.00 | 999.00 | 2 872 503.00 | 2 873 502.00 |
CF Cash and cash equivalents | 967 013.00 | | 967 013.00 | 967 013.00 |
CH Prepaid expenses | 30 693.00 | | 30 693.00 | 30 693.00 |
CJ TOTAL (II) | 7 061 582.00 | 7 725.00 | 7 053 856.00 | 7 061 582.00 |
CO Grand total (0 to V) | 7 157 146.00 | 88 183.00 | 7 068 962.00 | 7 157 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 20 829.00 | | 23 500.00 |
DG Other reserves | 486 082.00 | 363 739.00 | | 486 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 097.00 | 125 013.00 | | 201 097.00 |
DL TOTAL (I) | 945 679.00 | 744 582.00 | | 945 679.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | 14 576.00 | | | 14 576.00 |
DX Trade payables and related accounts | 2 747 644.00 | 2 695 708.00 | | 2 747 644.00 |
EA Other liabilities | 2 433 947.00 | 2 437 726.00 | | 2 433 947.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 6 109 282.00 | 5 963 998.00 | | 6 109 282.00 |
EE Grand total (I to V) | 7 068 962.00 | 6 722 580.00 | | 7 068 962.00 |
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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 | 14 829 359.00 | 171 832.00 | 15 001 191.00 | 14 829 359.00 |
FG Production sold - services | 321 691.00 | 29 394.00 | 351 086.00 | 321 691.00 |
FJ Net sales | 15 151 051.00 | 201 226.00 | 15 352 278.00 | 15 151 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 258.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 15 419 591.00 | |
FS Purchases of goods (including customs duties) | | | 13 533 470.00 | |
FT Inventory change (goods) | | | -46 675.00 | |
FW Other purchases and external expenses | | | 1 468 747.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 57 425.00 | |
FZ Social Security Contributions | | | 19 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 15 060 561.00 | |
GG - OPERATING RESULT (I - II) | | | 359 030.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 3 713.00 | |
GR Interest and similar expenses | | | 61 771.00 | |
GU Total financial expenses (VI) | | | 61 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 875.00 | 53 228.00 | | 99 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 423 304.00 | 14 462 617.00 | | 15 423 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 222 207.00 | 14 337 603.00 | | 15 222 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 097.00 | 125 013.00 | | 201 097.00 |
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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 | 89 333.00 | | 6 230.00 | 89 333.00 |
I4 DECREASES Grand Total | | | 95 563.00 | |
IO DECREASES Total including other intangible assets | | | 47 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 349.00 | | 4 600.00 | 43 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 984.00 | | 1 630.00 | 45 984.00 |
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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 | 71 220.00 | 9 238.00 | | 71 220.00 |
PE DEPRECIATION Total including other intangible assets | 40 260.00 | 1 724.00 | | 40 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 959.00 | 7 514.00 | | 30 959.00 |
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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 | 14 000.00 | | | 14 000.00 |
6N Inventories and work in progress | 52 406.00 | 6 727.00 | 52 406.00 | 52 406.00 |
6T Receivables | 999.00 | | | 999.00 |
7B Total provisions for depreciation | 53 405.00 | 6 727.00 | 52 406.00 | 53 405.00 |
7C Grand total | 67 405.00 | 6 727.00 | 52 406.00 | 67 405.00 |
UE of which provisions and reversals: - Operating | | 6 727.00 | 52 406.00 | |
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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 | 635 252.00 | 635 252.00 | | 635 252.00 |
8B Suppliers and Related Accounts | 2 747 645.00 | 2 747 645.00 | | 2 747 645.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 12 958.00 | 12 958.00 | | 12 958.00 |
8E Income Taxes | 43 220.00 | 43 220.00 | | 43 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433 948.00 | 2 433 948.00 | | 2 433 948.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 2 872 305.00 | | | 2 872 305.00 |
VA Doubtful or disputed receivables | 1 198.00 | | | 1 198.00 |
VB VAT | 496 673.00 | | | 496 673.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 2 700.00 | 2 700.00 | | 2 700.00 |
VK Loans repaid during the year | 8 007.00 | | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 885.00 | | | 918 885.00 |
VS Prepaid expenses | 30 693.00 | | | 30 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319 754.00 | 4 319 754.00 | | 4 319 754.00 |
VW VAT | 205 087.00 | 205 087.00 | | 205 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094 707.00 | 6 094 707.00 | | 6 094 707.00 |
