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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 | 36 440.00 | 36 440.00 | | 36 440.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 14 099.00 | 4 455.00 | 9 644.00 | 14 099.00 |
AT Other tangible assets | 343 832.00 | 141 467.00 | 202 365.00 | 343 832.00 |
BH Other financial assets | 44 767.00 | | 44 767.00 | 44 767.00 |
BJ TOTAL (I) | 1 039 137.00 | 182 361.00 | 856 776.00 | 1 039 137.00 |
BT Goods | 1 806 342.00 | 46 587.00 | 1 759 755.00 | 1 806 342.00 |
BX Customers and related accounts | 1 270 225.00 | | 1 270 225.00 | 1 270 225.00 |
BZ Other receivables | 94 077.00 | | 94 077.00 | 94 077.00 |
CF Cash and cash equivalents | 281 011.00 | | 281 011.00 | 281 011.00 |
CH Prepaid expenses | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 3 465 846.00 | 46 587.00 | 3 419 259.00 | 3 465 846.00 |
CO Grand total (0 to V) | 4 504 984.00 | 228 948.00 | 4 276 035.00 | 4 504 984.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 535.00 | 13 942.00 | | 14 535.00 |
DG Other reserves | 24 047.00 | 12 773.00 | | 24 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 104.00 | 11 867.00 | | 218 104.00 |
DL TOTAL (I) | 1 256 687.00 | 1 038 583.00 | | 1 256 687.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 554.00 | 430 875.00 | | 293 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 476.00 | 1 373 111.00 | | 1 386 476.00 |
DX Trade payables and related accounts | 857 513.00 | 1 098 342.00 | | 857 513.00 |
DY Tax and social security liabilities | 210 761.00 | 186 223.00 | | 210 761.00 |
EA Other liabilities | 231 045.00 | 214 008.00 | | 231 045.00 |
EC TOTAL (IV) | 2 979 349.00 | 3 302 559.00 | | 2 979 349.00 |
EE Grand total (I to V) | 4 276 035.00 | 4 341 142.00 | | 4 276 035.00 |
EG Accrued income and payables due within one year | 2 837 273.00 | 3 199 735.00 | | 2 837 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 590.00 | | |
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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 | 7 221 271.00 | 59 944.00 | 7 281 215.00 | 7 221 271.00 |
FG Production sold - services | 139 095.00 | | 139 095.00 | 139 095.00 |
FJ Net sales | 7 360 366.00 | 59 944.00 | 7 420 310.00 | 7 360 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 858.00 | |
FQ Other income | | | 6 337.00 | |
FR Total operating income (I) | | | 7 460 505.00 | |
FS Purchases of goods (including customs duties) | | | 4 542 190.00 | |
FT Inventory change (goods) | | | -18 502.00 | |
FW Other purchases and external expenses | | | 1 537 388.00 | |
FX Taxes, duties, and similar payments | | | 82 100.00 | |
FY Salaries and Wages | | | 619 245.00 | |
FZ Social Security Contributions | | | 283 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 587.00 | |
GE Other Expenses | | | 19 660.00 | |
GF Total Operating Expenses (II) | | | 7 162 966.00 | |
GG - OPERATING RESULT (I - II) | | | 297 539.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GN Positive exchange differences | | | 21 435.00 | |
GP Total financial income (V) | | | 24 925.00 | |
GR Interest and similar expenses | | | 27 359.00 | |
GS Negative differences of foreign exchange | | | 31 850.00 | |
GU Total financial expenses (VI) | | | 59 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 390.00 | 20 610.00 | | 8 390.00 |
HA Exceptional income from management transactions | | 45 035.00 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 51 835.00 | | |
HE Exceptional expenses on management operations | 5 152.00 | 40 306.00 | | 5 152.00 |
HF Exceptional expenses on capital transactions | | 3 230.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 45 152.00 | 43 535.00 | | 45 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 152.00 | 8 300.00 | | -45 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 485 429.00 | 8 568 564.00 | | 7 485 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 326.00 | 8 556 697.00 | | 7 267 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 104.00 | 11 867.00 | | 218 104.00 |
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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 | 1 005 268.00 | | 33 869.00 | 1 005 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 767.00 | |
I4 DECREASES Grand Total | | | 1 039 137.00 | |
IO DECREASES Total including other intangible assets | | | 636 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 440.00 | | | 636 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 061.00 | | 33 869.00 | 324 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 767.00 | | | 44 767.00 |
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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 | 132 059.00 | 50 302.00 | | 132 059.00 |
PE DEPRECIATION Total including other intangible assets | 36 440.00 | | | 36 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 619.00 | 50 302.00 | | 95 619.00 |
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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 | | 40 000.00 | | |
6N Inventories and work in progress | | 46 587.00 | | |
6T Receivables | 25 469.00 | | 25 469.00 | 25 469.00 |
7B Total provisions for depreciation | 25 469.00 | 46 587.00 | 25 469.00 | 25 469.00 |
7C Grand total | 25 469.00 | 86 587.00 | 25 469.00 | 25 469.00 |
UE of which provisions and reversals: - Operating | | 46 587.00 | 25 469.00 | |
UG - Financial | | 40 000.00 | | |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 857 513.00 | 857 513.00 | | 857 513.00 |
8C Staff and Related Accounts | 57 244.00 | 57 244.00 | | 57 244.00 |
8D Social Security and Other Social Organizations | 88 676.00 | 88 676.00 | | 88 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 045.00 | 231 045.00 | | 231 045.00 |
UT Other financial assets | 44 767.00 | 20.00 | | 44 767.00 |
UX Other trade receivables | 44 767.00 | | | 44 767.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 18 012.00 | | | 18 012.00 |
VG Loans with a maturity of up to one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 291 823.00 | 149 747.00 | 142 076.00 | 291 823.00 |
VI Group and Associates | 1 386 238.00 | 1 386 238.00 | | 1 386 238.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 309 924.00 | | | 309 924.00 |
VM Income taxes | 22 109.00 | | | 22 109.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 587.00 | | | 50 587.00 |
VS Prepaid expenses | 14 191.00 | | | 14 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 260.00 | 1 378 513.00 | 44 747.00 | 1 423 260.00 |
VW VAT | 64 840.00 | 64 840.00 | | 64 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 349.00 | 2 837 273.00 | 142 076.00 | 2 979 349.00 |
