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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 | 2 400.00 | 365.00 | 2 034.00 | 2 400.00 |
AT Other tangible assets | 472 819.00 | 117 426.00 | 355 393.00 | 472 819.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 222 704.00 | | 222 704.00 | 222 704.00 |
BH Other financial assets | 17 312.00 | | 17 312.00 | 17 312.00 |
BJ TOTAL (I) | 809 308.00 | 117 791.00 | 691 516.00 | 809 308.00 |
BT Goods | 797 180.00 | | 797 180.00 | 797 180.00 |
BX Customers and related accounts | 2 685 459.00 | 89 164.00 | 2 596 295.00 | 2 685 459.00 |
BZ Other receivables | 383 845.00 | | 383 845.00 | 383 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 617 955.00 | | 617 955.00 | 617 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 484 440.00 | 89 164.00 | 4 395 275.00 | 4 484 440.00 |
CO Grand total (0 to V) | 5 293 748.00 | 206 956.00 | 5 086 792.00 | 5 293 748.00 |
CS Evaluated investments - equity method | 86 572.00 | | 86 572.00 | 86 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 1 920 000.00 | 1 587 000.00 | | 1 920 000.00 |
DH Retained earnings | 979.00 | 508.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 046.00 | 333 471.00 | | 76 046.00 |
DL TOTAL (I) | 2 048 175.00 | 1 972 129.00 | | 2 048 175.00 |
DU Loans and Debts from Credit Institutions (3) | 644 726.00 | | | 644 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 846 628.00 | 1 213 579.00 | | 1 846 628.00 |
DY Tax and social security liabilities | 460 370.00 | 294 116.00 | | 460 370.00 |
EA Other liabilities | 86 791.00 | 137 891.00 | | 86 791.00 |
EC TOTAL (IV) | 3 038 616.00 | 1 645 689.00 | | 3 038 616.00 |
EE Grand total (I to V) | 5 086 792.00 | 3 617 818.00 | | 5 086 792.00 |
EG Accrued income and payables due within one year | 3 038 616.00 | 1 645 689.00 | | 3 038 616.00 |
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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 | | | 12 575 751.00 | |
FD Production sold - goods | | | 3 795.00 | |
FJ Net sales | | | 12 579 546.00 | |
FN Capitalized production | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 12 590 979.00 | |
FS Purchases of goods (including customs duties) | | | 10 913 141.00 | |
FT Inventory change (goods) | | | -797 180.00 | |
FU Purchases of raw materials and other supplies | | | 14 509.00 | |
FW Other purchases and external expenses | | | 805 884.00 | |
FX Taxes, duties, and similar payments | | | 49 712.00 | |
FY Salaries and Wages | | | 932 616.00 | |
FZ Social Security Contributions | | | 435 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 194.00 | |
GE Other Expenses | | | 14 533.00 | |
GF Total Operating Expenses (II) | | | 12 478 874.00 | |
GG - OPERATING RESULT (I - II) | | | 112 104.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 003.00 | | |
HE Exceptional expenses on management operations | 307.00 | 494.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 969.00 | 39 353.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 39 847.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | 5 156.00 | | -1 276.00 |
HK Income tax | 34 438.00 | 164 273.00 | | 34 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 591 044.00 | 11 235 746.00 | | 12 591 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 514 998.00 | 10 902 274.00 | | 12 514 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 046.00 | 333 471.00 | | 76 046.00 |
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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 | 642 638.00 | | 300 394.00 | 642 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 670.00 | 326 589.00 | |
I4 DECREASES Grand Total | 50 130.00 | 83 594.00 | 809 309.00 | 50 130.00 |
IO DECREASES Total including other intangible assets | | 304.00 | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 130.00 | 53 619.00 | 480 320.00 | 50 130.00 |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | 2 400.00 | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 074.00 | | 297 994.00 | 286 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 259.00 | | | 356 259.00 |
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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 | 131 726.00 | 42 434.00 | 56 370.00 | 131 726.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 365.00 | 304.00 | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 422.00 | 42 069.00 | 56 065.00 | 131 422.00 |
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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 | 1 846 628.00 | 1 846 628.00 | | 1 846 628.00 |
8C Staff and Related Accounts | 113 953.00 | 113 953.00 | | 113 953.00 |
8D Social Security and Other Social Organizations | 303 361.00 | 303 361.00 | | 303 361.00 |
UL Receivables related to investments | 222 704.00 | | | 222 704.00 |
UT Other financial assets | 17 312.00 | | | 17 312.00 |
UX Other trade receivables | 2 537 049.00 | | | 2 537 049.00 |
VA Doubtful or disputed receivables | 148 409.00 | | | 148 409.00 |
VH Loans with a maturity of more than one year at origin | 644 726.00 | 644 726.00 | | 644 726.00 |
VI Group and Associates | 86 891.00 | 86 891.00 | | 86 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 416.00 | 21 416.00 | | 21 416.00 |
VW VAT | 21 639.00 | 21 639.00 | | 21 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 616.00 | 3 038 616.00 | | 3 038 616.00 |
