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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 | 10 402.00 | 10 402.00 | | 10 402.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 16 552.00 | 16 552.00 | | 16 552.00 |
AT Other tangible assets | 167 631.00 | 164 570.00 | 3 061.00 | 167 631.00 |
BJ TOTAL (I) | 339 596.00 | 191 525.00 | 148 071.00 | 339 596.00 |
BT Goods | 1 152 169.00 | 84 250.00 | 1 067 919.00 | 1 152 169.00 |
BX Customers and related accounts | 817 595.00 | 9 948.00 | 807 647.00 | 817 595.00 |
BZ Other receivables | 3 847 123.00 | | 3 847 123.00 | 3 847 123.00 |
CF Cash and cash equivalents | 741 666.00 | | 741 666.00 | 741 666.00 |
CH Prepaid expenses | 202 923.00 | | 202 923.00 | 202 923.00 |
CJ TOTAL (II) | 6 761 477.00 | 94 198.00 | 6 667 279.00 | 6 761 477.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 7 101 086.00 | 285 723.00 | 6 815 362.00 | 7 101 086.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 5 892 490.00 | 5 577 110.00 | | 5 892 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 202.00 | 315 379.00 | | 449 202.00 |
DL TOTAL (I) | 6 383 712.00 | 5 934 510.00 | | 6 383 712.00 |
DP Provisions for Risks | 11.00 | 466.00 | | 11.00 |
DR TOTAL (IV) | 11.00 | 466.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 174 058.00 | 247 640.00 | | 174 058.00 |
DY Tax and social security liabilities | 148 451.00 | 90 681.00 | | 148 451.00 |
EA Other liabilities | 107 836.00 | 40 636.00 | | 107 836.00 |
EC TOTAL (IV) | 431 637.00 | 378 959.00 | | 431 637.00 |
ED (V) | | 431.00 | | |
EE Grand total (I to V) | 6 815 362.00 | 6 314 367.00 | | 6 815 362.00 |
EG Accrued income and payables due within one year | 431 637.00 | 378 959.00 | | 431 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | | | 1 291.00 |
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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 | 4 568 063.00 | 101 392.00 | 4 669 455.00 | 4 568 063.00 |
FG Production sold - services | 49 407.00 | 3 525.00 | 52 932.00 | 49 407.00 |
FJ Net sales | 4 617 470.00 | 104 917.00 | 4 722 387.00 | 4 617 470.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 848.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 4 918 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 809 895.00 | |
FT Inventory change (goods) | | | -50 325.00 | |
FU Purchases of raw materials and other supplies | | | 51 828.00 | |
FW Other purchases and external expenses | | | 880 736.00 | |
FX Taxes, duties, and similar payments | | | 23 491.00 | |
FY Salaries and Wages | | | 334 821.00 | |
FZ Social Security Contributions | | | 116 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 328.00 | |
GE Other Expenses | | | 6 816.00 | |
GF Total Operating Expenses (II) | | | 4 326 303.00 | |
GG - OPERATING RESULT (I - II) | | | 592 593.00 | |
GH Attributed profit or transferred loss (III) | | | 1 514.00 | |
GL Other interest and similar income | | | 79 617.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 238.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 8 583.00 | | |
HD Total exceptional income (VII) | 60.00 | 8 583.00 | | 60.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 8 231.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 8 276.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 306.00 | | -120.00 |
HK Income tax | 219 165.00 | 154 057.00 | | 219 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 088.00 | 4 430 204.00 | | 5 000 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 886.00 | 4 114 824.00 | | 4 550 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 202.00 | 315 379.00 | | 449 202.00 |
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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 | 338 181.00 | | 1 416.00 | 338 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 339 597.00 | |
IO DECREASES Total including other intangible assets | | | 155 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 402.00 | | | 155 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 768.00 | | 1 416.00 | 182 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 189 815.00 | 1 711.00 | | 189 815.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 413.00 | 1 711.00 | | 179 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 466.00 | 12.00 | 467.00 | 466.00 |
6N Inventories and work in progress | 129 996.00 | 144 996.00 | 190 742.00 | 129 996.00 |
6T Receivables | 4 628.00 | 5 321.00 | | 4 628.00 |
7B Total provisions for depreciation | 134 624.00 | 150 317.00 | 190 742.00 | 134 624.00 |
7C Grand total | 135 090.00 | 150 329.00 | 191 209.00 | 135 090.00 |
UE of which provisions and reversals: - Operating | | 150 328.00 | 191 208.00 | |
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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 | 174 058.00 | 174 058.00 | | 174 058.00 |
8C Staff and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8D Social Security and Other Social Organizations | 26 636.00 | 26 636.00 | | 26 636.00 |
8E Income Taxes | 65 108.00 | 65 108.00 | | 65 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 836.00 | 107 836.00 | | 107 836.00 |
UX Other trade receivables | 805 098.00 | | | 805 098.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 12 497.00 | | | 12 497.00 |
VB VAT | 29 032.00 | | | 29 032.00 |
VC Group and associates | 3 803 277.00 | | | 3 803 277.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VP Miscellaneous | 11 872.00 | | | 11 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 812.00 | 6 812.00 | | 6 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | | | 1 565.00 |
VS Prepaid expenses | 202 924.00 | | | 202 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 642.00 | 4 867 642.00 | | 4 867 642.00 |
VW VAT | 29 788.00 | 29 788.00 | | 29 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 638.00 | 431 638.00 | | 431 638.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
