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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 | 87 210.00 | 42 469.00 | 44 741.00 | 87 210.00 |
AP Buildings | 17 760.00 | 12 373.00 | 5 387.00 | 17 760.00 |
AR Technical installations, industrial equipment and tools | 353 887.00 | 228 381.00 | 125 506.00 | 353 887.00 |
AT Other tangible assets | 174 802.00 | 165 809.00 | 8 992.00 | 174 802.00 |
AV Fixed assets in progress | 3 541.00 | | 3 541.00 | 3 541.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 649 850.00 | 449 033.00 | 200 817.00 | 649 850.00 |
BT Goods | 919 409.00 | | 919 409.00 | 919 409.00 |
BX Customers and related accounts | 1 161 083.00 | 101 361.00 | 1 059 722.00 | 1 161 083.00 |
BZ Other receivables | 145 873.00 | | 145 873.00 | 145 873.00 |
CF Cash and cash equivalents | 74 883.00 | | 74 883.00 | 74 883.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 2 302 139.00 | 101 361.00 | 2 200 778.00 | 2 302 139.00 |
CO Grand total (0 to V) | 2 951 989.00 | 550 394.00 | 2 401 594.00 | 2 951 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 415.00 | 139 415.00 | | 139 415.00 |
DD Legal reserve (1) | 13 941.00 | 13 941.00 | | 13 941.00 |
DG Other reserves | 429 966.00 | 519 761.00 | | 429 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 441.00 | -89 795.00 | | 76 441.00 |
DL TOTAL (I) | 659 764.00 | 583 322.00 | | 659 764.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | 196 193.00 | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 194.00 | | | 518 194.00 |
DX Trade payables and related accounts | 1 014 917.00 | 1 008 119.00 | | 1 014 917.00 |
DY Tax and social security liabilities | 121 128.00 | 154 380.00 | | 121 128.00 |
DZ Fixed asset liabilities and related accounts | 3 541.00 | | | 3 541.00 |
EA Other liabilities | 83 150.00 | 161 077.00 | | 83 150.00 |
EC TOTAL (IV) | 1 741 831.00 | 1 519 769.00 | | 1 741 831.00 |
EE Grand total (I to V) | 2 401 594.00 | 2 103 091.00 | | 2 401 594.00 |
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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 | 6 783 035.00 | -227 861.00 | 6 555 173.00 | 6 783 035.00 |
FG Production sold - services | 3 865.00 | | 3 865.00 | 3 865.00 |
FJ Net sales | 6 786 900.00 | -227 861.00 | 6 559 039.00 | 6 786 900.00 |
FO Operating subsidies | | | 2 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 589 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 921 496.00 | |
FT Inventory change (goods) | | | 14 046.00 | |
FW Other purchases and external expenses | | | 804 412.00 | |
FX Taxes, duties, and similar payments | | | 26 306.00 | |
FY Salaries and Wages | | | 456 571.00 | |
FZ Social Security Contributions | | | 180 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 6 466 704.00 | |
GG - OPERATING RESULT (I - II) | | | 122 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 242.00 | |
GU Total financial expenses (VI) | | | 41 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 306.00 | | |
HB Exceptional income from capital transactions | 38 459.00 | 491.00 | | 38 459.00 |
HD Total exceptional income (VII) | 38 459.00 | 90 796.00 | | 38 459.00 |
HE Exceptional expenses on management operations | 11 684.00 | 128 833.00 | | 11 684.00 |
HF Exceptional expenses on capital transactions | 31 419.00 | | | 31 419.00 |
HH Total exceptional expenses (VIII) | 43 103.00 | 128 833.00 | | 43 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 643.00 | -38 037.00 | | -4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 627 490.00 | 6 703 249.00 | | 6 627 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 551 049.00 | 6 793 044.00 | | 6 551 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 441.00 | -89 795.00 | | 76 441.00 |
HP References: Equipment leasing | 705.00 | 8 455.00 | | 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 411.00 | | 1 050.00 | 102 411.00 |
7B Total provisions for depreciation | 102 411.00 | | 1 050.00 | 102 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518 194.00 | 518 194.00 | | 518 194.00 |
8B Suppliers and Related Accounts | 1 014 917.00 | 1 014 917.00 | | 1 014 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 150.00 | 83 150.00 | | 83 150.00 |
VJ Loans taken out during the year | 518 138.00 | | | 518 138.00 |
VK Loans repaid during the year | 194 719.00 | | | 194 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 498.00 | 1 307 848.00 | 12 650.00 | 1 320 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 831.00 | 1 741 831.00 | | 1 741 831.00 |
