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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 | 7 047.00 | 4 637.00 | 2 410.00 | 7 047.00 |
AR Technical installations, industrial equipment and tools | 20 150.00 | 19 283.00 | 867.00 | 20 150.00 |
AT Other tangible assets | 217 271.00 | 32 198.00 | 185 073.00 | 217 271.00 |
BB Receivables related to investments | 1 208.00 | | 1 208.00 | 1 208.00 |
BD Other fixed assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 291 680.00 | 56 118.00 | 235 562.00 | 291 680.00 |
BL Raw materials, supplies | 3 518.00 | | 3 518.00 | 3 518.00 |
BT Goods | 3 372 848.00 | 36 188.00 | 3 336 659.00 | 3 372 848.00 |
BX Customers and related accounts | 1 208 670.00 | 320 193.00 | 888 476.00 | 1 208 670.00 |
BZ Other receivables | 283 674.00 | | 283 674.00 | 283 674.00 |
CF Cash and cash equivalents | 83 723.00 | | 83 723.00 | 83 723.00 |
CH Prepaid expenses | 28 523.00 | | 28 523.00 | 28 523.00 |
CJ TOTAL (II) | 4 980 955.00 | 356 382.00 | 4 624 574.00 | 4 980 955.00 |
CO Grand total (0 to V) | 5 272 635.00 | 412 500.00 | 4 860 136.00 | 5 272 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 419.00 | 8 113.00 | | 15 419.00 |
DG Other reserves | 501 276.00 | 362 459.00 | | 501 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 521.00 | 146 123.00 | | 43 521.00 |
DL TOTAL (I) | 1 060 216.00 | 1 016 694.00 | | 1 060 216.00 |
DQ Provisions for Expenses | 273 253.00 | 273 253.00 | | 273 253.00 |
DR TOTAL (IV) | 273 253.00 | 273 253.00 | | 273 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 727.00 | 1 272 389.00 | | 1 640 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 1 846.00 | | 1 591.00 |
DX Trade payables and related accounts | 1 638 684.00 | 803 940.00 | | 1 638 684.00 |
DY Tax and social security liabilities | 94 468.00 | 176 714.00 | | 94 468.00 |
EA Other liabilities | 151 197.00 | 55 605.00 | | 151 197.00 |
EC TOTAL (IV) | 3 526 667.00 | 2 310 494.00 | | 3 526 667.00 |
EE Grand total (I to V) | 4 860 136.00 | 3 600 442.00 | | 4 860 136.00 |
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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 | | | 11 839 324.00 | |
FD Production sold - goods | | | 790.00 | |
FJ Net sales | | | 11 840 115.00 | |
FQ Other income | | | 191 262.00 | |
FR Total operating income (I) | | | 12 031 377.00 | |
FS Purchases of goods (including customs duties) | | | 10 811 687.00 | |
FT Inventory change (goods) | | | -767 707.00 | |
FU Purchases of raw materials and other supplies | | | 4 319.00 | |
FV Inventory change (raw materials and supplies) | | | -3 518.00 | |
FW Other purchases and external expenses | | | 606 226.00 | |
FX Taxes, duties, and similar payments | | | 54 223.00 | |
FY Salaries and Wages | | | 607 814.00 | |
FZ Social Security Contributions | | | 181 880.00 | |
GB Operating Expenses - Provisions | | | 375 596.00 | |
GE Other Expenses | | | 19 802.00 | |
GF Total Operating Expenses (II) | | | 11 890 324.00 | |
GG - OPERATING RESULT (I - II) | | | 141 052.00 | |
GP Total financial income (V) | | | 851.00 | |
GU Total financial expenses (VI) | | | 103 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 916.00 | 28 507.00 | | 2 916.00 |
HH Total exceptional expenses (VIII) | 9 246.00 | 16 478.00 | | 9 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 330.00 | 12 028.00 | | -6 330.00 |
HK Income tax | -11 026.00 | 30 483.00 | | -11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 035 145.00 | 13 325 714.00 | | 12 035 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 991 624.00 | 13 179 592.00 | | 11 991 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 521.00 | 146 122.00 | | 43 521.00 |
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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 | 122 881.00 | | | 122 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 212.00 | |
I4 DECREASES Grand Total | | | 291 680.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 223.00 | | | 73 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 612.00 | | | 42 612.00 |
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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 | 50 925.00 | 28 346.00 | 23 153.00 | 50 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 2 213.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 502.00 | 26 133.00 | 23 153.00 | 48 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 273 253.00 | | | 273 253.00 |
7C Grand total | 273 253.00 | | | 273 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 1 638 684.00 | 1 638 684.00 | | 1 638 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 360.00 | 151 360.00 | | 151 360.00 |
UT Other financial assets | 35 500.00 | 35 500.00 | | 35 500.00 |
UX Other trade receivables | 283 674.00 | | | 283 674.00 |
VG Loans with a maturity of up to one year at origin | 1 018 908.00 | 1 018 908.00 | | 1 018 908.00 |
VH Loans with a maturity of more than one year at origin | 621 819.00 | 159 740.00 | 426 982.00 | 621 819.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 189 001.00 | | | 189 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 468.00 | 94 468.00 | | 94 468.00 |
VS Prepaid expenses | 28 523.00 | | | 28 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 367.00 | 1 520 867.00 | 35 500.00 | 1 556 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 667.00 | 3 064 588.00 | 426 982.00 | 3 526 667.00 |
