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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AJ Other Intangible Assets | 9 910.00 | 6 321.00 | 3 589.00 | 9 910.00 |
AR Technical installations, industrial equipment and tools | 106 228.00 | 63 804.00 | 42 424.00 | 106 228.00 |
AT Other tangible assets | 6 896.00 | 5 861.00 | 1 034.00 | 6 896.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 130 135.00 | 78 587.00 | 51 548.00 | 130 135.00 |
BL Raw materials, supplies | 9 420.00 | 729.00 | 8 692.00 | 9 420.00 |
BT Goods | 934 328.00 | 1 608.00 | 932 719.00 | 934 328.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 014 025.00 | 3 463.00 | 1 010 561.00 | 1 014 025.00 |
BZ Other receivables | 583 475.00 | | 583 475.00 | 583 475.00 |
CF Cash and cash equivalents | 42 466.00 | | 42 466.00 | 42 466.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 2 586 176.00 | 5 800.00 | 2 580 376.00 | 2 586 176.00 |
CO Grand total (0 to V) | 2 716 311.00 | 84 387.00 | 2 631 924.00 | 2 716 311.00 |
CR Shares due in more than one year | 4 156.00 | | | 4 156.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 24 419.00 | 24 419.00 | | 24 419.00 |
DH Retained earnings | 27 004.00 | 34 670.00 | | 27 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 260.00 | -7 667.00 | | 4 260.00 |
DL TOTAL (I) | 66 832.00 | 62 573.00 | | 66 832.00 |
DQ Provisions for Expenses | 37 881.00 | 30 343.00 | | 37 881.00 |
DR TOTAL (IV) | 37 881.00 | 30 343.00 | | 37 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 400.00 | | 116.00 |
DX Trade payables and related accounts | 2 243 143.00 | 2 270 259.00 | | 2 243 143.00 |
DY Tax and social security liabilities | 283 137.00 | 252 157.00 | | 283 137.00 |
EA Other liabilities | 815.00 | 1 970.00 | | 815.00 |
EB Prepaid income (2) | | 510.00 | | |
EC TOTAL (IV) | 2 527 211.00 | 2 525 294.00 | | 2 527 211.00 |
EE Grand total (I to V) | 2 631 924.00 | 2 618 210.00 | | 2 631 924.00 |
EG Accrued income and payables due within one year | 2 527 211.00 | 2 525 294.00 | | 2 527 211.00 |
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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 | 4 204 932.00 | 456 377.00 | 4 661 308.00 | 4 204 932.00 |
FG Production sold - services | 70 816.00 | 354.00 | 71 170.00 | 70 816.00 |
FJ Net sales | 4 275 748.00 | 456 731.00 | 4 732 478.00 | 4 275 748.00 |
FO Operating subsidies | | | 36 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 547.00 | |
FQ Other income | | | 12 419.00 | |
FR Total operating income (I) | | | 4 791 655.00 | |
FS Purchases of goods (including customs duties) | | | 3 864 608.00 | |
FT Inventory change (goods) | | | -207 251.00 | |
FU Purchases of raw materials and other supplies | | | 73 312.00 | |
FV Inventory change (raw materials and supplies) | | | 2 921.00 | |
FW Other purchases and external expenses | | | 367 616.00 | |
FX Taxes, duties, and similar payments | | | 17 767.00 | |
FY Salaries and Wages | | | 455 500.00 | |
FZ Social Security Contributions | | | 164 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 538.00 | |
GE Other Expenses | | | 6 819.00 | |
GF Total Operating Expenses (II) | | | 4 778 601.00 | |
GG - OPERATING RESULT (I - II) | | | 13 053.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GS Negative differences of foreign exchange | | | 849.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 179.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 179.00 | | 268.00 |
HE Exceptional expenses on management operations | 3 507.00 | 4 504.00 | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | 4 504.00 | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | -4 324.00 | | -3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 455.00 | 4 486 759.00 | | 4 792 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 196.00 | 4 494 426.00 | | 4 788 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 260.00 | -7 667.00 | | 4 260.00 |
HQ References: Real Estate Leasing | 2 719.00 | | | 2 719.00 |
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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 | 130 135.00 | | | 130 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | | 130 135.00 | |
IO DECREASES Total including other intangible assets | | | 12 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 510.00 | | | 12 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 124.00 | | | 113 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
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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 | 56 248.00 | 22 339.00 | | 56 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 618.00 | 3 303.00 | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 630.00 | 19 035.00 | | 50 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 343.00 | 7 538.00 | | 30 343.00 |
6N Inventories and work in progress | 1 960.00 | 729.00 | 352.00 | 1 960.00 |
6T Receivables | 2 183.00 | 1 899.00 | 619.00 | 2 183.00 |
7B Total provisions for depreciation | 4 144.00 | 2 628.00 | 971.00 | 4 144.00 |
7C Grand total | 34 487.00 | 10 166.00 | 971.00 | 34 487.00 |
UE of which provisions and reversals: - Operating | | 10 166.00 | 971.00 | |
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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 | 2 243 143.00 | 2 243 143.00 | | 2 243 143.00 |
8C Staff and Related Accounts | 94 439.00 | 94 439.00 | | 94 439.00 |
8D Social Security and Other Social Organizations | 80 479.00 | 80 479.00 | | 80 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 1 009 869.00 | | | 1 009 869.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 4 156.00 | | | 4 156.00 |
VB VAT | 46 421.00 | | | 46 421.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 32 854.00 | | | 32 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 935.00 | | | 425 935.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 663.00 | 1 594 507.00 | 4 156.00 | 1 598 663.00 |
VW VAT | 100 849.00 | 100 849.00 | | 100 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 211.00 | 2 527 211.00 | | 2 527 211.00 |
