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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 817.00 | 1 159.00 | 5 658.00 | 6 817.00 |
AR Technical installations, industrial equipment and tools | 3 857.00 | 3 758.00 | 99.00 | 3 857.00 |
AT Other tangible assets | 137 644.00 | 97 448.00 | 40 197.00 | 137 644.00 |
AV Fixed assets in progress | 599 675.00 | | 599 675.00 | 599 675.00 |
BJ TOTAL (I) | 922 993.00 | 277 364.00 | 645 629.00 | 922 993.00 |
BT Goods | 665 798.00 | | 665 798.00 | 665 798.00 |
BX Customers and related accounts | 1 723 629.00 | | 1 723 629.00 | 1 723 629.00 |
BZ Other receivables | 1 143 634.00 | | 1 143 634.00 | 1 143 634.00 |
CF Cash and cash equivalents | 4 767 092.00 | | 4 767 092.00 | 4 767 092.00 |
CH Prepaid expenses | 47 822.00 | | 47 822.00 | 47 822.00 |
CJ TOTAL (II) | 8 347 974.00 | | 8 347 974.00 | 8 347 974.00 |
CO Grand total (0 to V) | 9 270 968.00 | 277 364.00 | 8 993 603.00 | 9 270 968.00 |
CU Other investments | 175 000.00 | 175 000.00 | | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 351 342.00 | | | 7 351 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 704.00 | | | 81 704.00 |
DL TOTAL (I) | 7 441 431.00 | | | 7 441 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 590.00 | | | 21 590.00 |
DX Trade payables and related accounts | 1 330 259.00 | | | 1 330 259.00 |
DY Tax and social security liabilities | 181 048.00 | | | 181 048.00 |
EA Other liabilities | 19 276.00 | | | 19 276.00 |
EC TOTAL (IV) | 1 552 173.00 | | | 1 552 173.00 |
EE Grand total (I to V) | 8 993 603.00 | | | 8 993 603.00 |
EG Accrued income and payables due within one year | 1 552 173.00 | | | 1 552 173.00 |
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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 | 7 977 878.00 | 393 050.00 | 8 370 928.00 | 7 977 878.00 |
FD Production sold - goods | -7 595.00 | | -7 595.00 | -7 595.00 |
FG Production sold - services | 27 938.00 | 560.00 | 28 499.00 | 27 938.00 |
FJ Net sales | 7 998 221.00 | 393 610.00 | 8 391 832.00 | 7 998 221.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 8 394 320.00 | |
FS Purchases of goods (including customs duties) | | | 6 124 502.00 | |
FT Inventory change (goods) | | | -93 901.00 | |
FU Purchases of raw materials and other supplies | | | 5 888.00 | |
FW Other purchases and external expenses | | | 812 943.00 | |
FX Taxes, duties, and similar payments | | | 52 358.00 | |
FY Salaries and Wages | | | 727 449.00 | |
FZ Social Security Contributions | | | 273 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GF Total Operating Expenses (II) | | | 7 931 053.00 | |
GG - OPERATING RESULT (I - II) | | | 463 267.00 | |
GL Other interest and similar income | | | 10 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 35 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 175 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
A2 TOTAL ASSETS | 6 750.00 | | | 6 750.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 495.00 | | | -149 495.00 |
HK Income tax | 92 882.00 | | | 92 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 430 680.00 | | | 8 430 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 348 976.00 | | | 8 348 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 704.00 | | | 81 704.00 |
HQ References: Real Estate Leasing | 8 952.00 | | | 8 952.00 |
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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 | 146 663.00 | | 777 579.00 | 146 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 922 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 747 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 663.00 | | 627 579.00 | 121 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 150 000.00 | 25 000.00 |
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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 | 75 346.00 | 28 268.00 | 1 249.00 | 75 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 346.00 | 28 268.00 | 1 249.00 | 75 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | 175 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 175 000.00 | 25 000.00 | 25 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 330 259.00 | 1 330 259.00 | | 1 330 259.00 |
8C Staff and Related Accounts | 86 299.00 | 86 299.00 | | 86 299.00 |
8D Social Security and Other Social Organizations | 93 708.00 | 93 708.00 | | 93 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 276.00 | 19 276.00 | | 19 276.00 |
UX Other trade receivables | 1 722 698.00 | | | 1 722 698.00 |
UY Staff and related accounts | 1 927.00 | | | 1 927.00 |
VA Doubtful or disputed receivables | 930.00 | | | 930.00 |
VB VAT | 89 357.00 | | | 89 357.00 |
VC Group and associates | 978 653.00 | | | 978 653.00 |
VI Group and Associates | 21 590.00 | 21 590.00 | | 21 590.00 |
VM Income taxes | 24 531.00 | | | 24 531.00 |
VN Other taxes, similar payments | 32 141.00 | | | 32 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 026.00 | | | 17 026.00 |
VS Prepaid expenses | 47 822.00 | | | 47 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 085.00 | 2 914 155.00 | 930.00 | 2 915 085.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 173.00 | 1 552 173.00 | | 1 552 173.00 |
