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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 | 21 358.00 | 21 358.00 | | 21 358.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AR Technical installations, industrial equipment and tools | 6 635.00 | 6 635.00 | | 6 635.00 |
AT Other tangible assets | 428 679.00 | 345 917.00 | 82 761.00 | 428 679.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 998 018.00 | 373 911.00 | 624 107.00 | 998 018.00 |
BT Goods | 814 206.00 | | 814 206.00 | 814 206.00 |
BV Advances and down payments on orders | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 77 185.00 | | 77 185.00 | 77 185.00 |
BZ Other receivables | 207 949.00 | | 207 949.00 | 207 949.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 110 767.00 | | 1 110 767.00 | 1 110 767.00 |
CO Grand total (0 to V) | 2 108 786.00 | 373 911.00 | 1 734 875.00 | 2 108 786.00 |
CR Shares due in more than one year | 199 649.00 | | | 199 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 247 496.00 | 489 637.00 | | 247 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 585.00 | 257 859.00 | | 233 585.00 |
DL TOTAL (I) | 591 082.00 | 857 496.00 | | 591 082.00 |
DU Loans and Debts from Credit Institutions (3) | 320 464.00 | 220 530.00 | | 320 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 286.00 | 89 817.00 | | 150 286.00 |
DX Trade payables and related accounts | 606 274.00 | 517 200.00 | | 606 274.00 |
DY Tax and social security liabilities | 66 767.00 | 47 263.00 | | 66 767.00 |
EC TOTAL (IV) | 1 143 793.00 | 874 812.00 | | 1 143 793.00 |
EE Grand total (I to V) | 1 734 875.00 | 1 732 308.00 | | 1 734 875.00 |
EG Accrued income and payables due within one year | 1 143 793.00 | 874 812.00 | | 1 143 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 464.00 | 220 530.00 | | 320 464.00 |
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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 | 3 757 419.00 | | 3 757 419.00 | 3 757 419.00 |
FG Production sold - services | 40 717.00 | | 40 717.00 | 40 717.00 |
FJ Net sales | 3 798 137.00 | | 3 798 137.00 | 3 798 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 800 869.00 | |
FS Purchases of goods (including customs duties) | | | 2 919 060.00 | |
FT Inventory change (goods) | | | -78 955.00 | |
FU Purchases of raw materials and other supplies | | | 2 352.00 | |
FW Other purchases and external expenses | | | 180 892.00 | |
FX Taxes, duties, and similar payments | | | 13 128.00 | |
FY Salaries and Wages | | | 299 167.00 | |
FZ Social Security Contributions | | | 84 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 555.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 445 276.00 | |
GG - OPERATING RESULT (I - II) | | | 355 592.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 415.00 | |
GP Total financial income (V) | | | 4 415.00 | |
GR Interest and similar expenses | | | 25 330.00 | |
GU Total financial expenses (VI) | | | 25 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 101 936.00 | 118 558.00 | | 101 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 127.00 | 3 719 703.00 | | 3 806 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 542.00 | 3 461 843.00 | | 3 572 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 585.00 | 257 859.00 | | 233 585.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 200.00 | |
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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 | 606 274.00 | 606 274.00 | | 606 274.00 |
8C Staff and Related Accounts | 13 894.00 | 13 894.00 | | 13 894.00 |
8D Social Security and Other Social Organizations | 21 754.00 | 21 754.00 | | 21 754.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 77 185.00 | 77 185.00 | | 77 185.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 320 465.00 | 320 465.00 | | 320 465.00 |
VI Group and Associates | 150 287.00 | 150 287.00 | | 150 287.00 |
VM Income taxes | 5 686.00 | 5 686.00 | | 5 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 620.00 | 30 620.00 | | 30 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 150.00 | 202 150.00 | | 202 150.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 612.00 | 285 460.00 | 152.00 | 285 612.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 793.00 | 1 143 793.00 | | 1 143 793.00 |
