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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 | 58 090.00 | 20 821.00 | 37 269.00 | 58 090.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 55 852.00 | 26 661.00 | 29 191.00 | 55 852.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 116 942.00 | 50 482.00 | 66 460.00 | 116 942.00 |
BT Goods | 1 158 063.00 | | 1 158 063.00 | 1 158 063.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 1 002 914.00 | 21 462.00 | 981 453.00 | 1 002 914.00 |
BZ Other receivables | 670 182.00 | | 670 182.00 | 670 182.00 |
CF Cash and cash equivalents | 106 103.00 | | 106 103.00 | 106 103.00 |
CH Prepaid expenses | 64 647.00 | | 64 647.00 | 64 647.00 |
CJ TOTAL (II) | 3 004 555.00 | 21 462.00 | 2 983 094.00 | 3 004 555.00 |
CO Grand total (0 to V) | 3 121 497.00 | 71 944.00 | 3 049 553.00 | 3 121 497.00 |
CR Shares due in more than one year | 24 375.00 | | | 24 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 229 363.00 | 192 913.00 | | 229 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 692.00 | 36 450.00 | | 74 692.00 |
DL TOTAL (I) | 469 055.00 | 394 363.00 | | 469 055.00 |
DN Conditional advances | 28 486.00 | 19 500.00 | | 28 486.00 |
DO TOTAL (II) | 28 486.00 | 19 500.00 | | 28 486.00 |
DU Loans and Debts from Credit Institutions (3) | 216 238.00 | 272 616.00 | | 216 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 741.00 | | |
DX Trade payables and related accounts | 1 043 966.00 | 993 845.00 | | 1 043 966.00 |
DY Tax and social security liabilities | 109 897.00 | 113 311.00 | | 109 897.00 |
EA Other liabilities | 1 181 910.00 | 336 960.00 | | 1 181 910.00 |
EC TOTAL (IV) | 2 552 012.00 | 1 917 473.00 | | 2 552 012.00 |
EE Grand total (I to V) | 3 049 553.00 | 2 331 336.00 | | 3 049 553.00 |
EG Accrued income and payables due within one year | 2 531 992.00 | 1 870 101.00 | | 2 531 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 646.00 | 186 078.00 | | 164 646.00 |
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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 | 5 661 830.00 | 345 585.00 | 6 007 415.00 | 5 661 830.00 |
FG Production sold - services | 143 674.00 | | 143 674.00 | 143 674.00 |
FJ Net sales | 5 805 504.00 | 345 585.00 | 6 151 089.00 | 5 805 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 6 161 050.00 | |
FS Purchases of goods (including customs duties) | | | 4 358 629.00 | |
FT Inventory change (goods) | | | -39 348.00 | |
FU Purchases of raw materials and other supplies | | | 375 265.00 | |
FW Other purchases and external expenses | | | 913 519.00 | |
FX Taxes, duties, and similar payments | | | 52 881.00 | |
FY Salaries and Wages | | | 270 972.00 | |
FZ Social Security Contributions | | | 66 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 027 634.00 | |
GG - OPERATING RESULT (I - II) | | | 133 416.00 | |
GN Positive exchange differences | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 48 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 1 765.00 | | 8 000.00 |
HA Exceptional income from management transactions | 20 373.00 | | | 20 373.00 |
HD Total exceptional income (VII) | 20 373.00 | | | 20 373.00 |
HE Exceptional expenses on management operations | 6 648.00 | | | 6 648.00 |
HG Exceptional depreciation and provisions | 10 392.00 | | | 10 392.00 |
HH Total exceptional expenses (VIII) | 17 040.00 | | | 17 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 14 597.00 | 4 454.00 | | 14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 288.00 | 5 658 132.00 | | 6 182 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107 596.00 | 5 621 682.00 | | 6 107 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 692.00 | 36 450.00 | | 74 692.00 |
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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 | 85 881.00 | | 31 061.00 | 85 881.00 |
I4 DECREASES Grand Total | | | 116 942.00 | |
IO DECREASES Total including other intangible assets | | | 58 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 029.00 | | 31 061.00 | 27 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 852.00 | | | 58 852.00 |
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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 | 18 260.00 | 32 222.00 | | 18 260.00 |
PE DEPRECIATION Total including other intangible assets | | 20 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 260.00 | 11 401.00 | | 18 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 647.00 | 7 814.00 | | 13 647.00 |
7B Total provisions for depreciation | 13 647.00 | 7 814.00 | | 13 647.00 |
7C Grand total | 13 647.00 | 7 814.00 | | 13 647.00 |
UE of which provisions and reversals: - Operating | | 7 814.00 | | |
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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 | 1 043 966.00 | 1 043 966.00 | | 1 043 966.00 |
8C Staff and Related Accounts | 40 057.00 | 40 057.00 | | 40 057.00 |
8D Social Security and Other Social Organizations | 49 152.00 | 49 152.00 | | 49 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 910.00 | 1 181 910.00 | | 1 181 910.00 |
UX Other trade receivables | 978 540.00 | | | 978 540.00 |
VA Doubtful or disputed receivables | 24 375.00 | | | 24 375.00 |
VB VAT | 66 279.00 | | | 66 279.00 |
VC Group and associates | 290 858.00 | | | 290 858.00 |
VG Loans with a maturity of up to one year at origin | 165 495.00 | 165 495.00 | | 165 495.00 |
VH Loans with a maturity of more than one year at origin | 50 743.00 | 30 724.00 | 20 020.00 | 50 743.00 |
VK Loans repaid during the year | 38 211.00 | | | 38 211.00 |
VM Income taxes | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 039.00 | 6 039.00 | | 6 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 877.00 | | | 312 877.00 |
VS Prepaid expenses | 64 647.00 | | | 64 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 743.00 | 1 713 368.00 | 24 375.00 | 1 737 743.00 |
VW VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 012.00 | 2 531 992.00 | 20 020.00 | 2 552 012.00 |
