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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 | 22 421.00 | 17 253.00 | 5 167.00 | 22 421.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 30 960.00 | 28 981.00 | 1 979.00 | 30 960.00 |
AT Other tangible assets | 205 133.00 | 194 171.00 | 10 962.00 | 205 133.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 34 236.00 | | 34 236.00 | 34 236.00 |
BJ TOTAL (I) | 294 364.00 | 241 805.00 | 52 559.00 | 294 364.00 |
BT Goods | 268 285.00 | 5 277.00 | 263 008.00 | 268 285.00 |
BX Customers and related accounts | 646 423.00 | 2 030.00 | 644 393.00 | 646 423.00 |
BZ Other receivables | 72 905.00 | | 72 905.00 | 72 905.00 |
CF Cash and cash equivalents | 131 291.00 | | 131 291.00 | 131 291.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 1 127 143.00 | 7 307.00 | 1 119 836.00 | 1 127 143.00 |
CN Currency translation adjustments (V) | 7 521.00 | | 7 521.00 | 7 521.00 |
CO Grand total (0 to V) | 1 429 028.00 | 249 112.00 | 1 179 916.00 | 1 429 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 400 000.00 | 308 447.00 | | 400 000.00 |
DH Retained earnings | 22 932.00 | 1.00 | | 22 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 367.00 | 194 485.00 | | 38 367.00 |
DL TOTAL (I) | 626 300.00 | 667 932.00 | | 626 300.00 |
DP Provisions for Risks | 7 521.00 | 9 244.00 | | 7 521.00 |
DR TOTAL (IV) | 7 521.00 | 9 244.00 | | 7 521.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | 138 867.00 | | 972.00 |
DX Trade payables and related accounts | 344 759.00 | 568 513.00 | | 344 759.00 |
DY Tax and social security liabilities | 131 353.00 | 143 743.00 | | 131 353.00 |
EA Other liabilities | 51 786.00 | 197 892.00 | | 51 786.00 |
EC TOTAL (IV) | 528 869.00 | 1 049 015.00 | | 528 869.00 |
ED (V) | 17 226.00 | 3 459.00 | | 17 226.00 |
EE Grand total (I to V) | 1 179 916.00 | 1 729 651.00 | | 1 179 916.00 |
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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 | 1 615 458.00 | 2 268 701.00 | 3 884 160.00 | 1 615 458.00 |
FG Production sold - services | 38 752.00 | 235.00 | 38 987.00 | 38 752.00 |
FJ Net sales | 1 654 211.00 | 2 268 936.00 | 3 923 147.00 | 1 654 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 449.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 949 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 746 826.00 | |
FT Inventory change (goods) | | | 7 840.00 | |
FU Purchases of raw materials and other supplies | | | 94 109.00 | |
FW Other purchases and external expenses | | | 284 671.00 | |
FX Taxes, duties, and similar payments | | | 20 080.00 | |
FY Salaries and Wages | | | 489 694.00 | |
FZ Social Security Contributions | | | 201 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 711.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 3 865 956.00 | |
GG - OPERATING RESULT (I - II) | | | 83 647.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 244.00 | |
GN Positive exchange differences | | | 38 007.00 | |
GP Total financial income (V) | | | 47 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 521.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GS Negative differences of foreign exchange | | | 60 663.00 | |
GU Total financial expenses (VI) | | | 73 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 934.00 | 8 268.00 | | 3 934.00 |
HD Total exceptional income (VII) | 3 934.00 | 8 268.00 | | 3 934.00 |
HE Exceptional expenses on management operations | 2 484.00 | 10 235.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 10 235.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 263.00 | -1 967.00 | | 1 263.00 |
HK Income tax | 20 570.00 | 79 535.00 | | 20 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 788.00 | 4 128 612.00 | | 4 000 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 421.00 | 3 934 127.00 | | 3 962 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 367.00 | 194 485.00 | | 38 367.00 |
HP References: Equipment leasing | 37 493.00 | | | 37 493.00 |
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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 | 387 572.00 | 93 707.00 | 294 364.00 | 387 572.00 |
KD ACQUISITIONS Total including other intangible assets | 23 821.00 | | 23 821.00 | 23 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 148.00 | 11 554.00 | 236 093.00 | 247 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 603.00 | 82 153.00 | 34 450.00 | 116 603.00 |
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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 | 238 479.00 | 14 693.00 | 11 367.00 | 238 479.00 |
PE DEPRECIATION Total including other intangible assets | 14 478.00 | 4 176.00 | | 14 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 001.00 | 10 517.00 | 11 367.00 | 224 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 244.00 | 7 521.00 | 9 244.00 | 9 244.00 |
6N Inventories and work in progress | 7 395.00 | 5 277.00 | 7 395.00 | 7 395.00 |
6T Receivables | 1 712.00 | 434.00 | 116.00 | 1 712.00 |
7B Total provisions for depreciation | 9 107.00 | 5 711.00 | 7 512.00 | 9 107.00 |
7C Grand total | 18 351.00 | 13 232.00 | 16 756.00 | 18 351.00 |
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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 | 344 759.00 | 344 759.00 | | 344 759.00 |
8C Staff and Related Accounts | 35 781.00 | 35 781.00 | | 35 781.00 |
8D Social Security and Other Social Organizations | 86 655.00 | 86 655.00 | | 86 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 786.00 | 51 786.00 | | 51 786.00 |
UT Other financial assets | 34 236.00 | | | 34 236.00 |
UX Other trade receivables | 643 407.00 | | | 643 407.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 016.00 | | | 3 016.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VM Income taxes | 70 037.00 | | | 70 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 8 239.00 | | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 804.00 | 727 568.00 | 34 236.00 | 761 804.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 869.00 | 528 869.00 | | 528 869.00 |
