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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 | 28 566.00 | 28 566.00 | | 28 566.00 |
AP Buildings | 90 833.00 | 74 584.00 | 16 249.00 | 90 833.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 253.00 | 1 247.00 | 2 500.00 |
AT Other tangible assets | 37 291.00 | 29 982.00 | 7 309.00 | 37 291.00 |
BH Other financial assets | 15 539.00 | | 15 539.00 | 15 539.00 |
BJ TOTAL (I) | 174 730.00 | 134 385.00 | 40 345.00 | 174 730.00 |
BT Goods | 1 174 114.00 | | 1 174 114.00 | 1 174 114.00 |
BX Customers and related accounts | 313 486.00 | | 313 486.00 | 313 486.00 |
BZ Other receivables | 172 640.00 | | 172 640.00 | 172 640.00 |
CF Cash and cash equivalents | 1 187 976.00 | | 1 187 976.00 | 1 187 976.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 2 848 983.00 | | 2 848 983.00 | 2 848 983.00 |
CO Grand total (0 to V) | 3 023 713.00 | 134 385.00 | 2 889 327.00 | 3 023 713.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 719 645.00 | 719 645.00 | | 719 645.00 |
DH Retained earnings | 52 155.00 | 48 357.00 | | 52 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 953.00 | 53 798.00 | | 49 953.00 |
DL TOTAL (I) | 1 921 754.00 | 1 921 801.00 | | 1 921 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 187 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DX Trade payables and related accounts | 639 728.00 | 993 579.00 | | 639 728.00 |
DY Tax and social security liabilities | 153 687.00 | 118 089.00 | | 153 687.00 |
EA Other liabilities | 174 158.00 | 446 962.00 | | 174 158.00 |
EC TOTAL (IV) | 967 574.00 | 2 746 753.00 | | 967 574.00 |
EE Grand total (I to V) | 2 889 327.00 | 4 668 553.00 | | 2 889 327.00 |
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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 | 5 820 491.00 | 2 411.00 | 5 822 902.00 | 5 820 491.00 |
FG Production sold - services | 158 376.00 | | 158 376.00 | 158 376.00 |
FJ Net sales | 5 978 867.00 | 2 411.00 | 5 981 278.00 | 5 978 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 996 456.00 | |
FS Purchases of goods (including customs duties) | | | 4 384 645.00 | |
FT Inventory change (goods) | | | 75 473.00 | |
FW Other purchases and external expenses | | | 935 874.00 | |
FX Taxes, duties, and similar payments | | | 20 601.00 | |
FY Salaries and Wages | | | 316 533.00 | |
FZ Social Security Contributions | | | 171 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 909 636.00 | |
GG - OPERATING RESULT (I - II) | | | 86 820.00 | |
GL Other interest and similar income | | | 5 691.00 | |
GN Positive exchange differences | | | 56 441.00 | |
GP Total financial income (V) | | | 62 132.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GS Negative differences of foreign exchange | | | 59 226.00 | |
GU Total financial expenses (VI) | | | 60 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 19 085.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 19 407.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 12 126.00 | 33 141.00 | | 12 126.00 |
HF Exceptional expenses on capital transactions | 639.00 | 658.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 12 765.00 | 33 799.00 | | 12 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 265.00 | -14 392.00 | | -9 265.00 |
HK Income tax | 29 449.00 | 23 305.00 | | 29 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 088.00 | 6 444 950.00 | | 6 062 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 135.00 | 6 391 152.00 | | 6 012 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 953.00 | 53 798.00 | | 49 953.00 |
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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 | 185 952.00 | | | 185 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 539.00 | |
I4 DECREASES Grand Total | | 11 222.00 | 174 730.00 | |
IO DECREASES Total including other intangible assets | | 693.00 | 28 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 529.00 | 130 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 259.00 | | | 29 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 153.00 | | | 141 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 539.00 | | | 15 539.00 |
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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 | 139 732.00 | 5 237.00 | 10 583.00 | 139 732.00 |
PE DEPRECIATION Total including other intangible assets | 29 259.00 | | 693.00 | 29 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 473.00 | 5 237.00 | 9 890.00 | 110 473.00 |
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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 | 639 728.00 | 639 728.00 | | 639 728.00 |
8C Staff and Related Accounts | 26 270.00 | 26 270.00 | | 26 270.00 |
8D Social Security and Other Social Organizations | 58 443.00 | 58 443.00 | | 58 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 158.00 | 174 158.00 | | 174 158.00 |
UT Other financial assets | 15 539.00 | | | 15 539.00 |
UX Other trade receivables | 313 486.00 | | | 313 486.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VB VAT | 73 674.00 | | | 73 674.00 |
VC Group and associates | 27.00 | | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 673.00 | | | 98 673.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 432.00 | 486 893.00 | 15 539.00 | 502 432.00 |
VW VAT | 68 974.00 | 68 974.00 | | 68 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 574.00 | 967 574.00 | | 967 574.00 |
