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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 | 178 365.00 | 178 365.00 | | 178 365.00 |
AR Technical installations, industrial equipment and tools | 29 360.00 | 12 369.00 | 16 991.00 | 29 360.00 |
AT Other tangible assets | 25 248.00 | 18 028.00 | 7 219.00 | 25 248.00 |
AV Fixed assets in progress | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 237 673.00 | 208 763.00 | 28 910.00 | 237 673.00 |
BL Raw materials, supplies | 30 326.00 | | 30 326.00 | 30 326.00 |
BT Goods | 929 632.00 | | 929 632.00 | 929 632.00 |
BV Advances and down payments on orders | 4 556.00 | | 4 556.00 | 4 556.00 |
BX Customers and related accounts | 236 566.00 | 8 617.00 | 227 948.00 | 236 566.00 |
BZ Other receivables | 2 126 015.00 | | 2 126 015.00 | 2 126 015.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 3 329 074.00 | 8 617.00 | 3 320 456.00 | 3 329 074.00 |
CO Grand total (0 to V) | 3 566 748.00 | 217 380.00 | 3 349 367.00 | 3 566 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 625 827.00 | 303 229.00 | | 625 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 209.00 | 322 598.00 | | 450 209.00 |
DL TOTAL (I) | 1 135 436.00 | 685 227.00 | | 1 135 436.00 |
DU Loans and Debts from Credit Institutions (3) | 35 752.00 | 1 118.00 | | 35 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 921.00 | 59 645.00 | | 142 921.00 |
DX Trade payables and related accounts | 1 864 746.00 | 436 169.00 | | 1 864 746.00 |
DY Tax and social security liabilities | 164 870.00 | 133 042.00 | | 164 870.00 |
DZ Fixed asset liabilities and related accounts | 5 639.00 | | | 5 639.00 |
EC TOTAL (IV) | 2 213 931.00 | 629 974.00 | | 2 213 931.00 |
EE Grand total (I to V) | 3 349 367.00 | 1 315 202.00 | | 3 349 367.00 |
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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 | 7 733 580.00 | | 7 733 580.00 | 7 733 580.00 |
FG Production sold - services | 1 031 932.00 | | 1 031 932.00 | 1 031 932.00 |
FJ Net sales | 8 765 512.00 | | 8 765 512.00 | 8 765 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 841.00 | |
FQ Other income | | | 28 496.00 | |
FR Total operating income (I) | | | 8 822 851.00 | |
FS Purchases of goods (including customs duties) | | | 5 709 313.00 | |
FT Inventory change (goods) | | | -247 953.00 | |
FU Purchases of raw materials and other supplies | | | 194 501.00 | |
FV Inventory change (raw materials and supplies) | | | -8 716.00 | |
FW Other purchases and external expenses | | | 1 363 757.00 | |
FX Taxes, duties, and similar payments | | | 36 281.00 | |
FY Salaries and Wages | | | 732 943.00 | |
FZ Social Security Contributions | | | 225 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 041.00 | |
GE Other Expenses | | | 160 786.00 | |
GF Total Operating Expenses (II) | | | 8 179 698.00 | |
GG - OPERATING RESULT (I - II) | | | 643 153.00 | |
GL Other interest and similar income | | | 10 023.00 | |
GP Total financial income (V) | | | 10 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 9 365.00 | | |
HK Income tax | 202 968.00 | 58 742.00 | | 202 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 832 875.00 | 5 436 451.00 | | 8 832 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382 666.00 | 5 113 853.00 | | 8 382 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 209.00 | 322 598.00 | | 450 209.00 |
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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 | 232 974.00 | | 4 699.00 | 232 974.00 |
I4 DECREASES Grand Total | | | 237 673.00 | |
IO DECREASES Total including other intangible assets | | | 178 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 365.00 | | | 178 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 609.00 | | 4 699.00 | 54 609.00 |
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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 | 199 258.00 | 9 504.00 | | 199 258.00 |
PE DEPRECIATION Total including other intangible assets | 177 965.00 | 400.00 | | 177 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 293.00 | 9 104.00 | | 21 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 576.00 | 4 041.00 | | 4 576.00 |
7B Total provisions for depreciation | 4 576.00 | 4 041.00 | | 4 576.00 |
7C Grand total | 4 576.00 | 4 041.00 | | 4 576.00 |
UE of which provisions and reversals: - Operating | | 4 041.00 | | |
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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 | 1 864 746.00 | 1 864 746.00 | | 1 864 746.00 |
8C Staff and Related Accounts | 77 346.00 | 77 346.00 | | 77 346.00 |
8D Social Security and Other Social Organizations | 79 729.00 | 79 729.00 | | 79 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
UX Other trade receivables | 223 639.00 | | | 223 639.00 |
VA Doubtful or disputed receivables | 12 926.00 | | | 12 926.00 |
VB VAT | 85 844.00 | | | 85 844.00 |
VC Group and associates | 1 943 594.00 | | | 1 943 594.00 |
VG Loans with a maturity of up to one year at origin | 35 752.00 | 35 752.00 | | 35 752.00 |
VI Group and Associates | 142 921.00 | 142 921.00 | | 142 921.00 |
VM Income taxes | 61 178.00 | | | 61 178.00 |
VN Other taxes, similar payments | 24 672.00 | | | 24 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 727.00 | | | 10 727.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 559.00 | 2 364 559.00 | | 2 364 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 931.00 | 2 213 931.00 | | 2 213 931.00 |
