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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 | 126 704.00 | 30 077.00 | 96 627.00 | 126 704.00 |
AJ Other Intangible Assets | 415 000.00 | 166 097.00 | 248 903.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 43 364.00 | 10 458.00 | 32 906.00 | 43 364.00 |
AT Other tangible assets | 41 435.00 | 20 981.00 | 20 454.00 | 41 435.00 |
AV Fixed assets in progress | 203 410.00 | | 203 410.00 | 203 410.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 830 778.00 | 227 613.00 | 603 165.00 | 830 778.00 |
BT Goods | 6 800 601.00 | | 6 800 601.00 | 6 800 601.00 |
BX Customers and related accounts | 7 441 569.00 | 187.00 | 7 441 382.00 | 7 441 569.00 |
BZ Other receivables | 163 660.00 | | 163 660.00 | 163 660.00 |
CF Cash and cash equivalents | 3 651 105.00 | | 3 651 105.00 | 3 651 105.00 |
CH Prepaid expenses | 192 359.00 | | 192 359.00 | 192 359.00 |
CJ TOTAL (II) | 18 249 294.00 | 187.00 | 18 249 107.00 | 18 249 294.00 |
CO Grand total (0 to V) | 19 080 072.00 | 227 800.00 | 18 852 272.00 | 19 080 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 287 018.00 | -2 217 049.00 | | -2 287 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651 342.00 | -11 028.00 | | 4 651 342.00 |
DL TOTAL (I) | 2 404 324.00 | -2 188 078.00 | | 2 404 324.00 |
DQ Provisions for Expenses | 110 204.00 | | | 110 204.00 |
DR TOTAL (IV) | 110 204.00 | | | 110 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 507.00 | 3 977 287.00 | | 1 622 507.00 |
DX Trade payables and related accounts | 11 564 757.00 | 3 727 784.00 | | 11 564 757.00 |
DY Tax and social security liabilities | 3 090 616.00 | 414 209.00 | | 3 090 616.00 |
EA Other liabilities | 59 864.00 | 2 320.00 | | 59 864.00 |
EC TOTAL (IV) | 16 337 744.00 | 8 121 600.00 | | 16 337 744.00 |
EE Grand total (I to V) | 18 852 272.00 | 5 933 522.00 | | 18 852 272.00 |
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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 | 41 069 182.00 | | 41 069 182.00 | 41 069 182.00 |
FD Production sold - goods | 66 000.00 | | 66 000.00 | 66 000.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 41 140 982.00 | | 41 140 982.00 | 41 140 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 414.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 41 204 570.00 | |
FS Purchases of goods (including customs duties) | | | 29 658 159.00 | |
FT Inventory change (goods) | | | -3 418 015.00 | |
FW Other purchases and external expenses | | | 5 202 053.00 | |
FX Taxes, duties, and similar payments | | | 1 342 760.00 | |
FY Salaries and Wages | | | 1 181 457.00 | |
FZ Social Security Contributions | | | 487 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 264.00 | |
GE Other Expenses | | | 74 848.00 | |
GF Total Operating Expenses (II) | | | 34 704 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 500 544.00 | |
GR Interest and similar expenses | | | 133 007.00 | |
GU Total financial expenses (VI) | | | 133 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 367 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 18.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -18.00 | | -125.00 |
HK Income tax | 1 716 070.00 | -9 720.00 | | 1 716 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 204 570.00 | 7 760 390.00 | | 41 204 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 553 228.00 | 7 771 418.00 | | 36 553 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651 342.00 | -11 028.00 | | 4 651 342.00 |
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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 | 492 288.00 | | 346 834.00 | 492 288.00 |
I3 DECREASES Total Financial Fixed Assets | 8 344.00 | 866.00 | | 8 344.00 |
I4 DECREASES Grand Total | 8 344.00 | 830 778.00 | | 8 344.00 |
IO DECREASES Total including other intangible assets | | 541 704.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 288 209.00 | | |
KD ACQUISITIONS Total including other intangible assets | 427 092.00 | | 114 612.00 | 427 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 233.00 | | 231 976.00 | 56 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 963.00 | | 246.00 | 8 963.00 |
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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 | 103 252.00 | 124 360.00 | | 103 252.00 |
PE DEPRECIATION Total including other intangible assets | 85 241.00 | 110 933.00 | | 85 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 012.00 | 13 427.00 | | 18 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 110 204.00 | | |
6T Receivables | 374.00 | | 187.00 | 374.00 |
7B Total provisions for depreciation | 374.00 | | 187.00 | 374.00 |
7C Grand total | 374.00 | 110 204.00 | 187.00 | 374.00 |
UE of which provisions and reversals: - Operating | | 51 264.00 | 187.00 | |
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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 | 1 600 000.00 | 1 400 000.00 | 200 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 11 564 757.00 | 11 564 757.00 | | 11 564 757.00 |
8C Staff and Related Accounts | 271 388.00 | 271 388.00 | | 271 388.00 |
8D Social Security and Other Social Organizations | 228 911.00 | 228 911.00 | | 228 911.00 |
8E Income Taxes | 1 704 536.00 | 1 704 536.00 | | 1 704 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 864.00 | 59 864.00 | | 59 864.00 |
UT Other financial assets | 866.00 | | | 866.00 |
UX Other trade receivables | 7 441 569.00 | | | 7 441 569.00 |
VB VAT | 140 067.00 | | | 140 067.00 |
VI Group and Associates | 22 507.00 | 22 507.00 | | 22 507.00 |
VK Loans repaid during the year | 2 335 468.00 | | | 2 335 468.00 |
VP Miscellaneous | 3 297.00 | | | 3 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 885 461.00 | 885 461.00 | | 885 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 296.00 | | | 20 296.00 |
VS Prepaid expenses | 192 359.00 | | | 192 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798 454.00 | 7 797 588.00 | 866.00 | 7 798 454.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 337 744.00 | 16 137 744.00 | 200 000.00 | 16 337 744.00 |
