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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 868.00 | 24 868.00 | | 24 868.00 |
AP Buildings | 33 944.00 | 5 153.00 | 28 791.00 | 33 944.00 |
AR Technical installations, industrial equipment and tools | 354 043.00 | 74 637.00 | 279 406.00 | 354 043.00 |
AT Other tangible assets | 177 955.00 | 107 690.00 | 70 265.00 | 177 955.00 |
BD Other fixed assets | 198 720.00 | 197 000.00 | 1 720.00 | 198 720.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 797 630.00 | 409 348.00 | 388 282.00 | 797 630.00 |
BL Raw materials, supplies | 6 839.00 | | 6 839.00 | 6 839.00 |
BR Intermediate and finished products | 31 317.00 | | 31 317.00 | 31 317.00 |
BX Customers and related accounts | 3 070 149.00 | 43 200.00 | 3 026 949.00 | 3 070 149.00 |
BZ Other receivables | 490 638.00 | | 490 638.00 | 490 638.00 |
CF Cash and cash equivalents | 61 567.00 | | 61 567.00 | 61 567.00 |
CH Prepaid expenses | 190 438.00 | | 190 438.00 | 190 438.00 |
CJ TOTAL (II) | 3 850 947.00 | 43 200.00 | 3 807 747.00 | 3 850 947.00 |
CO Grand total (0 to V) | 4 648 577.00 | 452 548.00 | 4 196 029.00 | 4 648 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 159 785.00 | 1 048 764.00 | | 1 159 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 399.00 | 111 021.00 | | 161 399.00 |
DL TOTAL (I) | 1 361 884.00 | 1 200 485.00 | | 1 361 884.00 |
DP Provisions for Risks | 47 977.00 | 39 808.00 | | 47 977.00 |
DR TOTAL (IV) | 47 977.00 | 39 808.00 | | 47 977.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 614.00 | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 774.00 | | 247.00 |
DX Trade payables and related accounts | 1 937 610.00 | 1 341 903.00 | | 1 937 610.00 |
DY Tax and social security liabilities | 660 360.00 | 443 446.00 | | 660 360.00 |
EA Other liabilities | 17 831.00 | 346 698.00 | | 17 831.00 |
EB Prepaid income (2) | 169 175.00 | 156 449.00 | | 169 175.00 |
EC TOTAL (IV) | 2 786 168.00 | 2 289 883.00 | | 2 786 168.00 |
EE Grand total (I to V) | 4 196 029.00 | 3 530 177.00 | | 4 196 029.00 |
EG Accrued income and payables due within one year | 2 786 168.00 | 2 289 883.00 | | 2 786 168.00 |
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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 | 17 142.00 | | 17 142.00 | 17 142.00 |
FD Production sold - goods | 5 656 067.00 | | 5 656 067.00 | 5 656 067.00 |
FG Production sold - services | 102 642.00 | | 102 642.00 | 102 642.00 |
FJ Net sales | 5 775 851.00 | | 5 775 851.00 | 5 775 851.00 |
FM Inventory production | | | -13 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 278.00 | |
FR Total operating income (I) | | | 5 820 846.00 | |
FS Purchases of goods (including customs duties) | | | 16 962.00 | |
FU Purchases of raw materials and other supplies | | | 594 624.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 4 116 903.00 | |
FX Taxes, duties, and similar payments | | | 47 137.00 | |
FY Salaries and Wages | | | 595 893.00 | |
FZ Social Security Contributions | | | 250 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 977.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 5 751 913.00 | |
GG - OPERATING RESULT (I - II) | | | 68 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 4 826.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 031.00 | 4 882.00 | | 4 031.00 |
HD Total exceptional income (VII) | 4 031.00 | 4 882.00 | | 4 031.00 |
HE Exceptional expenses on management operations | 316.00 | 3 160.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 20 480.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 23 640.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | -18 758.00 | | 3 715.00 |
HK Income tax | -83 923.00 | -81 940.00 | | -83 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 704.00 | 4 942 101.00 | | 5 829 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 305.00 | 4 831 079.00 | | 5 668 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 399.00 | 111 021.00 | | 161 399.00 |
HP References: Equipment leasing | 15 401.00 | 19 452.00 | | 15 401.00 |
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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 | 446 371.00 | | 356 683.00 | 446 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 548.00 | | | 3 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 820.00 | |
I4 DECREASES Grand Total | | 5 423.00 | 797 630.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 548.00 | | |
IO DECREASES Total including other intangible assets | | | 24 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876.00 | 565 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 868.00 | | | 24 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 736.00 | | 350 083.00 | 217 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 220.00 | | 6 600.00 | 200 220.00 |
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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 | 136 971.00 | 80 801.00 | 5 423.00 | 136 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
PE DEPRECIATION Total including other intangible assets | 24 868.00 | | | 24 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 555.00 | 80 801.00 | 1 876.00 | 108 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 970 000.00 | | | 1 970 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 808.00 | 47 977.00 | 39 808.00 | 39 808.00 |
6T Receivables | 43 200.00 | | | 43 200.00 |
7B Total provisions for depreciation | 240 200.00 | | | 240 200.00 |
7C Grand total | 280 008.00 | 47 977.00 | 39 808.00 | 280 008.00 |
UE of which provisions and reversals: - Operating | | 47 977.00 | 39 808.00 | |
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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 | 1 937 610.00 | 1 937 610.00 | | 1 937 610.00 |
8C Staff and Related Accounts | 67 963.00 | 67 963.00 | | 67 963.00 |
8D Social Security and Other Social Organizations | 74 439.00 | 74 439.00 | | 74 439.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 831.00 | 17 831.00 | | 17 831.00 |
8L Deferred income | 169 175.00 | 169 175.00 | | 169 175.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 3 018 309.00 | | | 3 018 309.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 51 840.00 | | | 51 840.00 |
VB VAT | 267 315.00 | | | 267 315.00 |
VC Group and associates | 79 385.00 | | | 79 385.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 102 950.00 | | | 102 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 487.00 | | | 40 487.00 |
VS Prepaid expenses | 190 438.00 | | | 190 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 324.00 | 3 751 224.00 | 8 100.00 | 3 759 324.00 |
VW VAT | 501 751.00 | 501 751.00 | | 501 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 168.00 | 2 786 168.00 | | 2 786 168.00 |
