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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 2 249.00 | | 2 249.00 |
AT Other tangible assets | 1 250 405.00 | 1 184 984.00 | 65 421.00 | 1 250 405.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 1 364 865.00 | 1 187 233.00 | 177 632.00 | 1 364 865.00 |
BT Goods | 2 717 820.00 | | 2 717 820.00 | 2 717 820.00 |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 2 054 960.00 | 7 626.00 | 2 047 334.00 | 2 054 960.00 |
BZ Other receivables | 532 990.00 | | 532 990.00 | 532 990.00 |
CD Marketable securities | 2 469 233.00 | | 2 469 233.00 | 2 469 233.00 |
CF Cash and cash equivalents | 1 392 524.00 | | 1 392 524.00 | 1 392 524.00 |
CH Prepaid expenses | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 9 187 495.00 | 7 626.00 | 9 179 869.00 | 9 187 495.00 |
CO Grand total (0 to V) | 10 552 360.00 | 1 194 859.00 | 9 357 501.00 | 10 552 360.00 |
CP Shares due in less than one year | 396.00 | | | 396.00 |
CU Other investments | 15 330.00 | | 15 330.00 | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 5 774 177.00 | 5 414 640.00 | | 5 774 177.00 |
DH Retained earnings | 1 813 683.00 | 1 813 683.00 | | 1 813 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 652.00 | 359 537.00 | | 263 652.00 |
DL TOTAL (I) | 8 192 512.00 | 7 928 860.00 | | 8 192 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 107.00 | 452 515.00 | | 458 107.00 |
DX Trade payables and related accounts | 548 917.00 | 684 332.00 | | 548 917.00 |
DY Tax and social security liabilities | 109 469.00 | 39 481.00 | | 109 469.00 |
EA Other liabilities | 48 496.00 | 62 966.00 | | 48 496.00 |
EC TOTAL (IV) | 1 164 989.00 | 1 239 294.00 | | 1 164 989.00 |
EE Grand total (I to V) | 9 357 501.00 | 9 168 154.00 | | 9 357 501.00 |
EG Accrued income and payables due within one year | 1 164 989.00 | 1 239 294.00 | | 1 164 989.00 |
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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 | 2 558 617.00 | 4 623 834.00 | 7 182 451.00 | 2 558 617.00 |
FG Production sold - services | 118 470.00 | | 118 470.00 | 118 470.00 |
FJ Net sales | 2 677 087.00 | 4 623 834.00 | 7 300 921.00 | 2 677 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 7 308 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 661 556.00 | |
FT Inventory change (goods) | | | 573 938.00 | |
FW Other purchases and external expenses | | | 2 287 341.00 | |
FX Taxes, duties, and similar payments | | | 30 366.00 | |
FY Salaries and Wages | | | 233 054.00 | |
FZ Social Security Contributions | | | 93 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 6 923 253.00 | |
GG - OPERATING RESULT (I - II) | | | 385 620.00 | |
GK Income from other securities and fixed asset receivables | | | 5 225.00 | |
GL Other interest and similar income | | | 8 187.00 | |
GP Total financial income (V) | | | 13 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 696.00 | | | 7 696.00 |
HB Exceptional income from capital transactions | | 12 130.00 | | |
HD Total exceptional income (VII) | | 12 130.00 | | |
HE Exceptional expenses on management operations | 108.00 | 885.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 885.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 11 245.00 | | -108.00 |
HK Income tax | 135 272.00 | 180 906.00 | | 135 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322 285.00 | 8 402 599.00 | | 7 322 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058 633.00 | 8 043 063.00 | | 7 058 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 652.00 | 359 537.00 | | 263 652.00 |
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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 | 1 339 568.00 | | 25 297.00 | 1 339 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 741.00 | |
I4 DECREASES Grand Total | | | 1 364 865.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 357.00 | | 25 297.00 | 1 227 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 741.00 | | | 20 741.00 |
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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 | 1 144 158.00 | 43 076.00 | | 1 144 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 158.00 | 43 076.00 | | 1 144 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 626.00 | | | 7 626.00 |
7B Total provisions for depreciation | 7 626.00 | | | 7 626.00 |
7C Grand total | 7 626.00 | | | 7 626.00 |
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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 | 548 917.00 | 548 917.00 | | 548 917.00 |
8C Staff and Related Accounts | 10 736.00 | 10 736.00 | | 10 736.00 |
8D Social Security and Other Social Organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 496.00 | 48 496.00 | | 48 496.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 2 043 018.00 | | | 2 043 018.00 |
UY Staff and related accounts | 9 600.00 | | | 9 600.00 |
VA Doubtful or disputed receivables | 11 942.00 | | | 11 942.00 |
VB VAT | 82 912.00 | | | 82 912.00 |
VI Group and Associates | 458 107.00 | 458 107.00 | | 458 107.00 |
VM Income taxes | 56 040.00 | | | 56 040.00 |
VP Miscellaneous | 9 100.00 | | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 338.00 | | | 375 338.00 |
VS Prepaid expenses | 9 668.00 | | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 014.00 | 2 598 014.00 | | 2 598 014.00 |
VW VAT | 70 366.00 | 70 366.00 | | 70 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 989.00 | 1 164 989.00 | | 1 164 989.00 |
