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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 | 101 546.00 | 101 243.00 | 303.00 | 101 546.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 42 291.00 | 39 534.00 | 2 757.00 | 42 291.00 |
AT Other tangible assets | 544 139.00 | 523 582.00 | 20 557.00 | 544 139.00 |
BH Other financial assets | 55 195.00 | | 55 195.00 | 55 195.00 |
BJ TOTAL (I) | 745 306.00 | 664 359.00 | 80 946.00 | 745 306.00 |
BT Goods | 1 751 978.00 | 88 941.00 | 1 663 037.00 | 1 751 978.00 |
BX Customers and related accounts | 1 152 477.00 | 87 505.00 | 1 064 972.00 | 1 152 477.00 |
BZ Other receivables | 353 676.00 | | 353 676.00 | 353 676.00 |
CD Marketable securities | 15 342.00 | | 15 342.00 | 15 342.00 |
CF Cash and cash equivalents | 936 918.00 | | 936 918.00 | 936 918.00 |
CH Prepaid expenses | 122 152.00 | | 122 152.00 | 122 152.00 |
CJ TOTAL (II) | 4 332 544.00 | 176 446.00 | 4 156 098.00 | 4 332 544.00 |
CO Grand total (0 to V) | 5 077 849.00 | 840 805.00 | 4 237 044.00 | 5 077 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 22 750.00 | 22 750.00 | | 22 750.00 |
DH Retained earnings | -538 532.00 | -725 897.00 | | -538 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 274.00 | 187 365.00 | | 133 274.00 |
DL TOTAL (I) | 2 025 115.00 | 1 891 841.00 | | 2 025 115.00 |
DX Trade payables and related accounts | 264 013.00 | 366 814.00 | | 264 013.00 |
DY Tax and social security liabilities | 1 947 917.00 | 1 382 626.00 | | 1 947 917.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 2 211 929.00 | 1 749 578.00 | | 2 211 929.00 |
EE Grand total (I to V) | 4 237 044.00 | 3 641 419.00 | | 4 237 044.00 |
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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 | 8 822 459.00 | | 8 822 459.00 | 8 822 459.00 |
FG Production sold - services | 260 519.00 | 18 715.00 | 279 234.00 | 260 519.00 |
FJ Net sales | 9 082 978.00 | 18 715.00 | 9 101 693.00 | 9 082 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 269.00 | |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 9 541 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 556 699.00 | |
FT Inventory change (goods) | | | -323 771.00 | |
FU Purchases of raw materials and other supplies | | | 42 929.00 | |
FW Other purchases and external expenses | | | 1 769 790.00 | |
FX Taxes, duties, and similar payments | | | 3 729 422.00 | |
FY Salaries and Wages | | | 1 034 837.00 | |
FZ Social Security Contributions | | | 449 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 888.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 9 428 355.00 | |
GG - OPERATING RESULT (I - II) | | | 113 634.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 8 485.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 8 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 709.00 | | | 28 709.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 28 709.00 | 5.00 | | 28 709.00 |
HE Exceptional expenses on management operations | 783.00 | 28 130.00 | | 783.00 |
HF Exceptional expenses on capital transactions | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | 783.00 | 29 207.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 926.00 | -29 202.00 | | 27 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 571 010.00 | 9 667 940.00 | | 9 571 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437 736.00 | 9 480 575.00 | | 9 437 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 274.00 | 187 365.00 | | 133 274.00 |
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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 | 736 163.00 | | 9 143.00 | 736 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 195.00 | |
I4 DECREASES Grand Total | | | 745 306.00 | |
IO DECREASES Total including other intangible assets | | | 103 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 700.00 | | 980.00 | 102 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 440.00 | | 7 990.00 | 578 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 022.00 | | 173.00 | 55 022.00 |
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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 | 640 929.00 | 23 430.00 | | 640 929.00 |
PE DEPRECIATION Total including other intangible assets | 100 566.00 | 677.00 | | 100 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 363.00 | 22 753.00 | | 540 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 558.00 | 55 383.00 | | 33 558.00 |
6T Receivables | 64 231.00 | 87 505.00 | 64 231.00 | 64 231.00 |
7B Total provisions for depreciation | 97 788.00 | 142 888.00 | 64 231.00 | 97 788.00 |
7C Grand total | 97 788.00 | 142 888.00 | 64 231.00 | 97 788.00 |
UE of which provisions and reversals: - Operating | | 142 888.00 | 64 231.00 | |
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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 | 254 535.00 | 254 535.00 | | 254 535.00 |
8C Staff and Related Accounts | 155 486.00 | 155 486.00 | | 155 486.00 |
8D Social Security and Other Social Organizations | 172 247.00 | 172 247.00 | | 172 247.00 |
UT Other financial assets | 55 195.00 | | | 55 195.00 |
UX Other trade receivables | 1 097 659.00 | | | 1 097 659.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 54 818.00 | | | 54 818.00 |
VB VAT | 8 343.00 | | | 8 343.00 |
VM Income taxes | 36 986.00 | | | 36 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526 293.00 | 1 526 293.00 | | 1 526 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 272.00 | | | 308 272.00 |
VS Prepaid expenses | 122 152.00 | | | 122 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 500.00 | 1 628 305.00 | 55 195.00 | 1 683 500.00 |
VW VAT | 93 891.00 | 93 891.00 | | 93 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 451.00 | 2 202 451.00 | | 2 202 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
