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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 | 39 414.00 | 37 433.00 | 1 980.00 | 39 414.00 |
AR Technical installations, industrial equipment and tools | 69 419.00 | 47 698.00 | 21 720.00 | 69 419.00 |
AT Other tangible assets | 577 221.00 | 269 640.00 | 307 580.00 | 577 221.00 |
BF Loans | 20 748.00 | | 20 748.00 | 20 748.00 |
BH Other financial assets | 93 600.00 | | 93 600.00 | 93 600.00 |
BJ TOTAL (I) | 802 174.00 | 354 773.00 | 447 400.00 | 802 174.00 |
BT Goods | 1 611 480.00 | | 1 611 480.00 | 1 611 480.00 |
BX Customers and related accounts | 3 063 169.00 | 154 323.00 | 2 908 846.00 | 3 063 169.00 |
BZ Other receivables | 802 193.00 | | 802 193.00 | 802 193.00 |
CF Cash and cash equivalents | 2 232 425.00 | | 2 232 425.00 | 2 232 425.00 |
CH Prepaid expenses | 205 785.00 | | 205 785.00 | 205 785.00 |
CJ TOTAL (II) | 7 915 054.00 | 154 323.00 | 7 760 731.00 | 7 915 054.00 |
CO Grand total (0 to V) | 8 717 228.00 | 509 096.00 | 8 208 131.00 | 8 717 228.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 58 716.00 | 58 716.00 | | 58 716.00 |
DH Retained earnings | 4 279 193.00 | 3 338 399.00 | | 4 279 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 082.00 | 1 142 368.00 | | 1 166 082.00 |
DL TOTAL (I) | 6 163 991.00 | 5 199 484.00 | | 6 163 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 729.00 | 84 729.00 | | 84 729.00 |
DX Trade payables and related accounts | 911 086.00 | 898 542.00 | | 911 086.00 |
DY Tax and social security liabilities | 839 601.00 | 426 816.00 | | 839 601.00 |
EA Other liabilities | 208 722.00 | 26 588.00 | | 208 722.00 |
EC TOTAL (IV) | 2 044 140.00 | 1 436 677.00 | | 2 044 140.00 |
EE Grand total (I to V) | 8 208 131.00 | 6 636 161.00 | | 8 208 131.00 |
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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 | 12 992 512.00 | | 12 992 512.00 | 12 992 512.00 |
FG Production sold - services | 89 048.00 | | 89 048.00 | 89 048.00 |
FJ Net sales | 13 081 560.00 | | 13 081 560.00 | 13 081 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 456.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 13 103 174.00 | |
FS Purchases of goods (including customs duties) | | | 8 601 198.00 | |
FT Inventory change (goods) | | | -850 451.00 | |
FU Purchases of raw materials and other supplies | | | 40 253.00 | |
FW Other purchases and external expenses | | | 1 583 932.00 | |
FX Taxes, duties, and similar payments | | | 101 032.00 | |
FY Salaries and Wages | | | 1 191 230.00 | |
FZ Social Security Contributions | | | 472 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 144 544.00 | |
GF Total Operating Expenses (II) | | | 11 370 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 732 197.00 | |
GL Other interest and similar income | | | 26 316.00 | |
GN Positive exchange differences | | | 3 400.00 | |
GP Total financial income (V) | | | 29 717.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GS Negative differences of foreign exchange | | | 9 570.00 | |
GU Total financial expenses (VI) | | | 16 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 4 343.00 | 4 589.00 | | 4 343.00 |
HF Exceptional expenses on capital transactions | | 1 518.00 | | |
HH Total exceptional expenses (VIII) | 4 343.00 | 6 107.00 | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 343.00 | -4 440.00 | | -4 343.00 |
HK Income tax | 575 366.00 | 569 822.00 | | 575 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 132 892.00 | 12 095 270.00 | | 13 132 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 966 810.00 | 10 952 902.00 | | 11 966 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 082.00 | 1 142 368.00 | | 1 166 082.00 |
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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 | 611 719.00 | 193 333.00 | | 611 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 878.00 | 116 119.00 | |
I4 DECREASES Grand Total | | 2 878.00 | 802 174.00 | |
IO DECREASES Total including other intangible assets | | | 39 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 428.00 | 1 986.00 | | 37 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 293.00 | 191 347.00 | | 455 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 997.00 | | | 118 997.00 |
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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 | 267 616.00 | 87 158.00 | | 267 616.00 |
PE DEPRECIATION Total including other intangible assets | 35 907.00 | 1 527.00 | | 35 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 709.00 | 85 631.00 | | 231 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 656.00 | | 1 333.00 | 155 656.00 |
7B Total provisions for depreciation | 155 656.00 | | 1 333.00 | 155 656.00 |
7C Grand total | 155 656.00 | | 1 333.00 | 155 656.00 |
UE of which provisions and reversals: - Operating | | | 1 333.00 | |
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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 | 84 730.00 | | | 84 730.00 |
8B Suppliers and Related Accounts | 911 087.00 | 911 087.00 | | 911 087.00 |
8C Staff and Related Accounts | 57 418.00 | 57 418.00 | | 57 418.00 |
8D Social Security and Other Social Organizations | 188 392.00 | 188 392.00 | | 188 392.00 |
8E Income Taxes | 532 004.00 | 532 004.00 | | 532 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 722.00 | 208 722.00 | | 208 722.00 |
UP Loans | 20 749.00 | 20 749.00 | | 20 749.00 |
UT Other financial assets | 93 600.00 | | | 93 600.00 |
UX Other trade receivables | 2 834 645.00 | | | 2 834 645.00 |
VA Doubtful or disputed receivables | 228 524.00 | | | 228 524.00 |
VB VAT | 33 393.00 | | | 33 393.00 |
VM Income taxes | 569 824.00 | | | 569 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 670.00 | 10 670.00 | | 10 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 976.00 | | | 198 976.00 |
VS Prepaid expenses | 205 785.00 | | | 205 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 496.00 | 4 091 896.00 | 93 600.00 | 4 185 496.00 |
VW VAT | 51 118.00 | 51 118.00 | | 51 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 141.00 | 1 959 411.00 | | 2 044 141.00 |
