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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 | 2 614.00 | 2 614.00 | | 2 614.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 61 734.00 | 15 794.00 | 45 940.00 | 61 734.00 |
AR Technical installations, industrial equipment and tools | 194 045.00 | 152 295.00 | 41 749.00 | 194 045.00 |
AT Other tangible assets | 436 484.00 | 224 421.00 | 212 063.00 | 436 484.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 049 376.00 | 395 125.00 | 654 251.00 | 1 049 376.00 |
BP Services in progress | 33 371.00 | | 33 371.00 | 33 371.00 |
BT Goods | 1 935 084.00 | 425 839.00 | 1 509 245.00 | 1 935 084.00 |
BX Customers and related accounts | 2 039 550.00 | 34 432.00 | 2 005 118.00 | 2 039 550.00 |
BZ Other receivables | 217 426.00 | | 217 426.00 | 217 426.00 |
CF Cash and cash equivalents | 60 811.00 | | 60 811.00 | 60 811.00 |
CH Prepaid expenses | 41 600.00 | | 41 600.00 | 41 600.00 |
CJ TOTAL (II) | 4 327 842.00 | 460 271.00 | 3 867 571.00 | 4 327 842.00 |
CO Grand total (0 to V) | 5 377 218.00 | 855 396.00 | 4 521 822.00 | 5 377 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 866 064.00 | | | 866 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 842.00 | | | 264 842.00 |
DL TOTAL (I) | 1 515 906.00 | | | 1 515 906.00 |
DP Provisions for Risks | 855.00 | | | 855.00 |
DR TOTAL (IV) | 855.00 | | | 855.00 |
DU Loans and Debts from Credit Institutions (3) | 131 770.00 | | | 131 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 539.00 | | | 13 539.00 |
DX Trade payables and related accounts | 2 500 966.00 | | | 2 500 966.00 |
DY Tax and social security liabilities | 333 610.00 | | | 333 610.00 |
EA Other liabilities | 20 970.00 | | | 20 970.00 |
EB Prepaid income (2) | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 3 005 061.00 | | | 3 005 061.00 |
EE Grand total (I to V) | 4 521 822.00 | | | 4 521 822.00 |
EG Accrued income and payables due within one year | 2 995 199.00 | | | 2 995 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 550.00 | | | 118 550.00 |
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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 | 16 484 394.00 | | 16 484 394.00 | 16 484 394.00 |
FG Production sold - services | 1 735 053.00 | | 1 735 053.00 | 1 735 053.00 |
FJ Net sales | 18 219 447.00 | | 18 219 446.00 | 18 219 447.00 |
FM Inventory production | | | 4 214.00 | |
FN Capitalized production | | | 9 600.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 128.00 | |
FQ Other income | | | 11 312.00 | |
FR Total operating income (I) | | | 18 566 701.00 | |
FS Purchases of goods (including customs duties) | | | 15 107 739.00 | |
FT Inventory change (goods) | | | 80 119.00 | |
FW Other purchases and external expenses | | | 1 250 074.00 | |
FX Taxes, duties, and similar payments | | | 94 542.00 | |
FY Salaries and Wages | | | 820 934.00 | |
FZ Social Security Contributions | | | 364 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 855.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 18 196 364.00 | |
GG - OPERATING RESULT (I - II) | | | 370 338.00 | |
GL Other interest and similar income | | | 6 020.00 | |
GP Total financial income (V) | | | 6 020.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 771.00 | | | 21 771.00 |
HA Exceptional income from management transactions | 1 554.00 | | | 1 554.00 |
HB Exceptional income from capital transactions | 6 838.00 | | | 6 838.00 |
HD Total exceptional income (VII) | 8 392.00 | | | 8 392.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 302.00 | | | 8 302.00 |
HK Income tax | 115 962.00 | | | 115 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 581 114.00 | | | 18 581 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 316 272.00 | | | 18 316 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 842.00 | | | 264 842.00 |
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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 | 995 589.00 | | 54 028.00 | 995 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 241.00 | 1 049 376.00 | |
IO DECREASES Total including other intangible assets | | | 352 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241.00 | 692 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 614.00 | | | 352 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 475.00 | | 54 028.00 | 638 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 316 389.00 | 78 977.00 | 241.00 | 316 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 614.00 | | | 2 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 775.00 | 78 977.00 | 241.00 | 313 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 783.00 | 855.00 | 1 783.00 | 1 783.00 |
6N Inventories and work in progress | 322 812.00 | 397 657.00 | 294 630.00 | 322 812.00 |
6T Receivables | 35 624.00 | 751.00 | 1 944.00 | 35 624.00 |
7B Total provisions for depreciation | 358 436.00 | 398 408.00 | 296 574.00 | 358 436.00 |
7C Grand total | 360 220.00 | 399 264.00 | 298 357.00 | 360 220.00 |
UE of which provisions and reversals: - Operating | | 399 264.00 | 298 357.00 | |
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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 | 2 500 966.00 | 2 500 966.00 | | 2 500 966.00 |
8C Staff and Related Accounts | 81 336.00 | 81 336.00 | | 81 336.00 |
8D Social Security and Other Social Organizations | 92 512.00 | 92 512.00 | | 92 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 970.00 | 20 970.00 | | 20 970.00 |
8L Deferred income | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 1 998 319.00 | | | 1 998 319.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 41 232.00 | | | 41 232.00 |
VB VAT | 25 217.00 | | | 25 217.00 |
VG Loans with a maturity of up to one year at origin | 118 550.00 | 118 550.00 | | 118 550.00 |
VH Loans with a maturity of more than one year at origin | 13 221.00 | 3 358.00 | 9 862.00 | 13 221.00 |
VI Group and Associates | 13 539.00 | 13 539.00 | | 13 539.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 210.00 | 51 210.00 | | 51 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 638.00 | | | 189 638.00 |
VS Prepaid expenses | 41 600.00 | | | 41 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 076.00 | 2 257 344.00 | 45 732.00 | 2 303 076.00 |
VW VAT | 108 552.00 | 108 552.00 | | 108 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 061.00 | 2 995 199.00 | 9 862.00 | 3 005 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
