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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 | 30 220.00 | 15 415.00 | 14 805.00 | 30 220.00 |
AR Technical installations, industrial equipment and tools | 89 857.00 | 77 106.00 | 12 751.00 | 89 857.00 |
AT Other tangible assets | 83 842.00 | 72 627.00 | 11 216.00 | 83 842.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 254 144.00 | 165 147.00 | 88 997.00 | 254 144.00 |
BT Goods | 871 988.00 | 137 512.00 | 734 476.00 | 871 988.00 |
BX Customers and related accounts | 118 218.00 | 7 356.00 | 110 862.00 | 118 218.00 |
BZ Other receivables | 427 282.00 | | 427 282.00 | 427 282.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 125 029.00 | | 1 125 029.00 | 1 125 029.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 2 809 839.00 | 144 868.00 | 2 664 971.00 | 2 809 839.00 |
CO Grand total (0 to V) | 3 063 982.00 | 310 015.00 | 2 753 968.00 | 3 063 982.00 |
CR Shares due in more than one year | 11 368.00 | | | 11 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 119 048.00 | | | 1 119 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 476.00 | | | 435 476.00 |
DL TOTAL (I) | 1 774 524.00 | | | 1 774 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 697 152.00 | | | 697 152.00 |
DY Tax and social security liabilities | 106 803.00 | | | 106 803.00 |
EA Other liabilities | 174 761.00 | | | 174 761.00 |
EC TOTAL (IV) | 979 444.00 | | | 979 444.00 |
EE Grand total (I to V) | 2 753 968.00 | | | 2 753 968.00 |
EG Accrued income and payables due within one year | 979 444.00 | | | 979 444.00 |
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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 | 6 707 655.00 | 271 616.00 | 6 979 271.00 | 6 707 655.00 |
FG Production sold - services | 567 174.00 | 3 338.00 | 570 512.00 | 567 174.00 |
FJ Net sales | 7 274 829.00 | 274 954.00 | 7 549 784.00 | 7 274 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 893.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 7 666 993.00 | |
FS Purchases of goods (including customs duties) | | | 5 954 642.00 | |
FT Inventory change (goods) | | | -374 915.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 1 008 476.00 | |
FX Taxes, duties, and similar payments | | | 30 198.00 | |
FY Salaries and Wages | | | 270 083.00 | |
FZ Social Security Contributions | | | 91 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 315.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 7 158 241.00 | |
GG - OPERATING RESULT (I - II) | | | 508 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 677.00 | |
GL Other interest and similar income | | | 67 538.00 | |
GP Total financial income (V) | | | 71 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 266.00 | | | 25 266.00 |
HA Exceptional income from management transactions | 10 305.00 | | | 10 305.00 |
HB Exceptional income from capital transactions | 96 135.00 | | | 96 135.00 |
HD Total exceptional income (VII) | 106 440.00 | | | 106 440.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | 53 348.00 | | | 53 348.00 |
HH Total exceptional expenses (VIII) | 54 042.00 | | | 54 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 398.00 | | | 52 398.00 |
HK Income tax | 196 890.00 | | | 196 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 844 648.00 | | | 7 844 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 172.00 | | | 7 409 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 476.00 | | | 435 476.00 |
HP References: Equipment leasing | 70 867.00 | | | 70 867.00 |
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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 | 247 716.00 | | 59 937.00 | 247 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 225.00 | |
I4 DECREASES Grand Total | | 53 509.00 | 254 144.00 | |
IO DECREASES Total including other intangible assets | | | 30 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 509.00 | 173 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 428.00 | | 792.00 | 29 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 063.00 | | 59 145.00 | 168 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 225.00 | | | 50 225.00 |
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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 | 129 753.00 | 35 555.00 | 161.00 | 129 753.00 |
PE DEPRECIATION Total including other intangible assets | 8 297.00 | 7 117.00 | | 8 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 456.00 | 28 437.00 | 161.00 | 121 456.00 |
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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 | 91 334.00 | 137 512.00 | 91 334.00 | 91 334.00 |
6T Receivables | 3 845.00 | 3 803.00 | 293.00 | 3 845.00 |
7B Total provisions for depreciation | 95 180.00 | 141 315.00 | 91 627.00 | 95 180.00 |
7C Grand total | 95 180.00 | 141 315.00 | 91 627.00 | 95 180.00 |
UE of which provisions and reversals: - Operating | | 141 315.00 | 91 627.00 | |
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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 | 697 152.00 | 697 152.00 | | 697 152.00 |
8C Staff and Related Accounts | 47 976.00 | 47 976.00 | | 47 976.00 |
8D Social Security and Other Social Organizations | 36 212.00 | 36 212.00 | | 36 212.00 |
8E Income Taxes | 16 123.00 | 16 123.00 | | 16 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 761.00 | 174 761.00 | | 174 761.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 106 850.00 | | | 106 850.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 11 368.00 | | | 11 368.00 |
VB VAT | 87 611.00 | | | 87 611.00 |
VC Group and associates | 289 468.00 | | | 289 468.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 185.00 | | | 50 185.00 |
VS Prepaid expenses | 17 322.00 | | | 17 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 047.00 | 551 455.00 | 11 593.00 | 563 047.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 444.00 | 979 444.00 | | 979 444.00 |
