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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 98.00 | 1 742.00 | 1 840.00 |
AT Other tangible assets | 10 748.00 | 2 100.00 | 8 648.00 | 10 748.00 |
BD Other fixed assets | 10 387.00 | | 10 387.00 | 10 387.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 34 187.00 | 10 658.00 | 23 529.00 | 34 187.00 |
BT Goods | 276 169.00 | 7 459.00 | 268 710.00 | 276 169.00 |
BX Customers and related accounts | 13 724.00 | 1 296.00 | 12 428.00 | 13 724.00 |
BZ Other receivables | 86 871.00 | | 86 871.00 | 86 871.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 418 002.00 | | 418 002.00 | 418 002.00 |
CH Prepaid expenses | 30 721.00 | | 30 721.00 | 30 721.00 |
CJ TOTAL (II) | 1 225 488.00 | 8 755.00 | 1 216 733.00 | 1 225 488.00 |
CO Grand total (0 to V) | 1 259 675.00 | 19 413.00 | 1 240 262.00 | 1 259 675.00 |
CR Shares due in more than one year | 2 946.00 | | | 2 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 231.00 | 4 585.00 | | 48 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 398.00 | 43 646.00 | | 100 398.00 |
DL TOTAL (I) | 159 629.00 | 59 231.00 | | 159 629.00 |
DU Loans and Debts from Credit Institutions (3) | 49 388.00 | 65 651.00 | | 49 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 696.00 | 31 712.00 | | 64 696.00 |
DX Trade payables and related accounts | 623 509.00 | 344 901.00 | | 623 509.00 |
DY Tax and social security liabilities | 212 728.00 | 90 193.00 | | 212 728.00 |
EA Other liabilities | 129 534.00 | 78 476.00 | | 129 534.00 |
EB Prepaid income (2) | 778.00 | | | 778.00 |
EC TOTAL (IV) | 1 080 633.00 | 610 934.00 | | 1 080 633.00 |
EE Grand total (I to V) | 1 240 262.00 | 670 165.00 | | 1 240 262.00 |
EG Accrued income and payables due within one year | 1 047 985.00 | 562 119.00 | | 1 047 985.00 |
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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 | 3 275 191.00 | | 3 275 191.00 | 3 275 191.00 |
FG Production sold - services | 4 684.00 | | 4 684.00 | 4 684.00 |
FJ Net sales | 3 279 875.00 | | 3 279 875.00 | 3 279 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 645.00 | |
FQ Other income | | | 18 513.00 | |
FR Total operating income (I) | | | 3 309 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 530.00 | |
FT Inventory change (goods) | | | -107 344.00 | |
FU Purchases of raw materials and other supplies | | | 26 794.00 | |
FW Other purchases and external expenses | | | 1 273 975.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 229 153.00 | |
FZ Social Security Contributions | | | 73 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 618.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 3 183 415.00 | |
GG - OPERATING RESULT (I - II) | | | 125 618.00 | |
GL Other interest and similar income | | | 11 614.00 | |
GP Total financial income (V) | | | 11 614.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 252.00 | | | 5 252.00 |
A2 TOTAL ASSETS | 46 013.00 | | | 46 013.00 |
HA Exceptional income from management transactions | 588.00 | 501.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 501.00 | | 588.00 |
HE Exceptional expenses on management operations | 118.00 | 1 242.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 1 242.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -741.00 | | 470.00 |
HK Income tax | 35 667.00 | 9 902.00 | | 35 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 234.00 | 1 567 901.00 | | 3 321 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 836.00 | 1 524 255.00 | | 3 220 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 398.00 | 43 646.00 | | 100 398.00 |
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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 | 23 867.00 | | 10 320.00 | 23 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 139.00 | |
I4 DECREASES Grand Total | | | 34 187.00 | |
IO DECREASES Total including other intangible assets | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607.00 | | 9 981.00 | 2 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | 339.00 | 12 800.00 |
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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 | 7 428.00 | 3 230.00 | | 7 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 1 900.00 | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 1 330.00 | | 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 393.00 | 7 459.00 | 5 393.00 | 5 393.00 |
6T Receivables | 137.00 | 1 159.00 | | 137.00 |
7B Total provisions for depreciation | 5 530.00 | 8 618.00 | 5 393.00 | 5 530.00 |
7C Grand total | 5 530.00 | 8 618.00 | 5 393.00 | 5 530.00 |
UE of which provisions and reversals: - Operating | | 8 618.00 | 5 393.00 | |
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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 | 623 509.00 | 623 509.00 | | 623 509.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 98 572.00 | 98 572.00 | | 98 572.00 |
8E Income Taxes | 17 984.00 | 17 984.00 | | 17 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 534.00 | 129 534.00 | | 129 534.00 |
8L Deferred income | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 2 752.00 | | | 2 752.00 |
UX Other trade receivables | 10 778.00 | | | 10 778.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 946.00 | | | 2 946.00 |
VB VAT | 32 365.00 | | | 32 365.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 48 815.00 | 16 167.00 | 32 648.00 | 48 815.00 |
VI Group and Associates | 64 696.00 | 64 696.00 | | 64 696.00 |
VK Loans repaid during the year | 16 304.00 | | | 16 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 506.00 | | | 53 506.00 |
VS Prepaid expenses | 30 721.00 | | | 30 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 069.00 | 128 371.00 | 5 698.00 | 134 069.00 |
VW VAT | 82 947.00 | 82 947.00 | | 82 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 633.00 | 1 047 985.00 | 32 648.00 | 1 080 633.00 |
