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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 18 375.00 | 71 625.00 | 90 000.00 |
AT Other tangible assets | 117 801.00 | 85 303.00 | 32 498.00 | 117 801.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 18 339.00 | 2 500.00 | 15 839.00 | 18 339.00 |
BJ TOTAL (I) | 1 978 960.00 | 956 178.00 | 1 022 782.00 | 1 978 960.00 |
BT Goods | 984 700.00 | 49 500.00 | 935 200.00 | 984 700.00 |
BX Customers and related accounts | 6 931 128.00 | 4 111.00 | 6 927 018.00 | 6 931 128.00 |
BZ Other receivables | 2 241 604.00 | | 2 241 604.00 | 2 241 604.00 |
CB Subscribed and called capital, not paid | 20 765.00 | | 20 766.00 | 20 765.00 |
CD Marketable securities | 813 370.00 | | 813 370.00 | 813 370.00 |
CF Cash and cash equivalents | 4 397 975.00 | | 4 397 975.00 | 4 397 975.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 15 398 472.00 | 53 611.00 | 15 344 862.00 | 15 398 472.00 |
CN Currency translation adjustments (V) | 72 760.00 | | 72 760.00 | 72 760.00 |
CO Grand total (0 to V) | 17 450 193.00 | 1 009 788.00 | 16 440 404.00 | 17 450 193.00 |
CU Other investments | 1 742 820.00 | 850 000.00 | 892 820.00 | 1 742 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 119.00 | 42 119.00 | | 42 119.00 |
DB Share, merger, contribution premiums, etc. | 84 295.00 | 84 295.00 | | 84 295.00 |
DD Legal reserve (1) | 4 212.00 | 4 212.00 | | 4 212.00 |
DG Other reserves | 7 500 000.00 | 7 000 000.00 | | 7 500 000.00 |
DH Retained earnings | 69 394.00 | 57 422.00 | | 69 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 047.00 | 511 971.00 | | 757 047.00 |
DL TOTAL (I) | 8 457 067.00 | 7 700 020.00 | | 8 457 067.00 |
DP Provisions for Risks | 72 760.00 | 127 175.00 | | 72 760.00 |
DR TOTAL (IV) | 72 760.00 | 127 175.00 | | 72 760.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 694.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 3 906.00 | | 786.00 |
DX Trade payables and related accounts | 6 986 432.00 | 6 656 168.00 | | 6 986 432.00 |
DY Tax and social security liabilities | 233 573.00 | 148 477.00 | | 233 573.00 |
EA Other liabilities | 665 503.00 | 1 065 499.00 | | 665 503.00 |
EC TOTAL (IV) | 7 886 316.00 | 7 874 745.00 | | 7 886 316.00 |
ED (V) | 24 261.00 | 245 144.00 | | 24 261.00 |
EE Grand total (I to V) | 16 440 404.00 | 15 947 084.00 | | 16 440 404.00 |
EG Accrued income and payables due within one year | 7 836 316.00 | 7 874 745.00 | | 7 836 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 694.00 | | 22.00 |
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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 | 30 486 161.00 | 5 679 070.00 | 36 165 231.00 | 30 486 161.00 |
FG Production sold - services | | 12 949.00 | 12 949.00 | |
FJ Net sales | 30 486 161.00 | 5 692 019.00 | 36 178 180.00 | 30 486 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581.00 | |
FQ Other income | | | 688 453.00 | |
FR Total operating income (I) | | | 36 873 214.00 | |
FS Purchases of goods (including customs duties) | | | 32 673 301.00 | |
FT Inventory change (goods) | | | -89 517.00 | |
FU Purchases of raw materials and other supplies | | | 913 564.00 | |
FW Other purchases and external expenses | | | 836 953.00 | |
FX Taxes, duties, and similar payments | | | 70 293.00 | |
FY Salaries and Wages | | | 359 694.00 | |
FZ Social Security Contributions | | | 165 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 166.00 | |
GE Other Expenses | | | 271 665.00 | |
GF Total Operating Expenses (II) | | | 35 235 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 964.00 | |
GK Income from other securities and fixed asset receivables | | | 43 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 175.00 | |
GN Positive exchange differences | | | 70 102.00 | |
GP Total financial income (V) | | | 276 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 760.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 230 673.00 | |
GU Total financial expenses (VI) | | | 713 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 6 611.00 | | 6.00 |
HA Exceptional income from management transactions | | 80 927.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 740.00 | | |
HD Total exceptional income (VII) | | 84 667.00 | | |
HE Exceptional expenses on management operations | 333.00 | 6 316.00 | | 333.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 6 317.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 78 350.00 | | -333.00 |
HK Income tax | 443 666.00 | 427 521.00 | | 443 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 149 730.00 | 29 412 287.00 | | 37 149 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 392 683.00 | 28 900 316.00 | | 36 392 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 047.00 | 511 971.00 | | 757 047.00 |
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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 | 1 880 881.00 | | 98 079.00 | 1 880 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 159.00 | |
I4 DECREASES Grand Total | | | 1 978 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 722.00 | | 93 079.00 | 114 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 159.00 | | 5 000.00 | 1 766 159.00 |
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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 | 75 582.00 | 28 096.00 | | 75 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 582.00 | 28 096.00 | | 75 582.00 |
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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 | 6 986 432.00 | 6 986 432.00 | | 6 986 432.00 |
8C Staff and Related Accounts | 52 660.00 | 52 660.00 | | 52 660.00 |
8D Social Security and Other Social Organizations | 79 090.00 | 79 090.00 | | 79 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 503.00 | 665 503.00 | | 665 503.00 |
UT Other financial assets | 18 339.00 | 18 339.00 | | 18 339.00 |
UX Other trade receivables | 6 926 216.00 | 6 926 215.00 | | 6 926 216.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
VA Doubtful or disputed receivables | 4 913.00 | 4 913.00 | | 4 913.00 |
VB VAT | 510 850.00 | 510 850.00 | | 510 850.00 |
VC Group and associates | 1 577 718.00 | 1 577 718.00 | | 1 577 718.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VM Income taxes | 9 719.00 | 9 719.00 | | 9 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 241.00 | 94 241.00 | | 94 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 838.00 | 162 838.00 | | 162 838.00 |
VS Prepaid expenses | 8 928.00 | 8 928.00 | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 220 768.00 | 9 220 768.00 | | 9 220 768.00 |
VW VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 886 316.00 | 7 886 316.00 | | 7 886 316.00 |
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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 | 6.00 | | | 6.00 |
