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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
AR Technical installations, industrial equipment and tools | 35 098.00 | 17 770.00 | 17 327.00 | 35 098.00 |
AT Other tangible assets | 82 486.00 | 42 905.00 | 39 581.00 | 82 486.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 138 853.00 | 78 435.00 | 60 418.00 | 138 853.00 |
BT Goods | 802 031.00 | | 802 031.00 | 802 031.00 |
BX Customers and related accounts | 2 052 468.00 | 4 354.00 | 2 048 113.00 | 2 052 468.00 |
BZ Other receivables | 302 491.00 | | 302 491.00 | 302 491.00 |
CF Cash and cash equivalents | 116 724.00 | | 116 724.00 | 116 724.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 3 280 119.00 | 4 354.00 | 3 275 764.00 | 3 280 119.00 |
CN Currency translation adjustments (V) | 3 686.00 | | 3 686.00 | 3 686.00 |
CO Grand total (0 to V) | 3 422 659.00 | 82 789.00 | 3 339 870.00 | 3 422 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 409 256.00 | | | 409 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 386.00 | | | 334 386.00 |
DL TOTAL (I) | 787 643.00 | | | 787 643.00 |
DP Provisions for Risks | 3 686.00 | | | 3 686.00 |
DR TOTAL (IV) | 3 686.00 | | | 3 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 898.00 | | | 602 898.00 |
DX Trade payables and related accounts | 1 827 751.00 | | | 1 827 751.00 |
DY Tax and social security liabilities | 106 069.00 | | | 106 069.00 |
EA Other liabilities | 11 820.00 | | | 11 820.00 |
EC TOTAL (IV) | 2 548 539.00 | | | 2 548 539.00 |
EE Grand total (I to V) | 3 339 870.00 | | | 3 339 870.00 |
EG Accrued income and payables due within one year | 2 548 539.00 | | | 2 548 539.00 |
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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 | 11 078 802.00 | 1 822 546.00 | 12 901 348.00 | 11 078 802.00 |
FG Production sold - services | 37 995.00 | 51 285.00 | 89 281.00 | 37 995.00 |
FJ Net sales | 11 116 797.00 | 1 873 832.00 | 12 990 629.00 | 11 116 797.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 300.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 13 005 739.00 | |
FS Purchases of goods (including customs duties) | | | 10 561 872.00 | |
FT Inventory change (goods) | | | 78 154.00 | |
FU Purchases of raw materials and other supplies | | | 89 628.00 | |
FW Other purchases and external expenses | | | 1 487 084.00 | |
FX Taxes, duties, and similar payments | | | 36 694.00 | |
FY Salaries and Wages | | | 252 107.00 | |
FZ Social Security Contributions | | | 101 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 121.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 626 255.00 | |
GG - OPERATING RESULT (I - II) | | | 379 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 735.00 | |
GN Positive exchange differences | | | 4 744.00 | |
GP Total financial income (V) | | | 8 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 686.00 | |
GR Interest and similar expenses | | | 939.00 | |
GS Negative differences of foreign exchange | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 290.00 | | | 12 290.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 42 820.00 | | | 42 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 014 219.00 | | | 13 014 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 679 832.00 | | | 12 679 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 386.00 | | | 334 386.00 |
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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 | 99 509.00 | | | 99 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | | 138 854.00 | |
IO DECREASES Total including other intangible assets | | | 17 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 759.00 | | | 17 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 240.00 | | | 81 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 61 164.00 | 19 121.00 | 1 850.00 | 61 164.00 |
PE DEPRECIATION Total including other intangible assets | 17 759.00 | | | 17 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 405.00 | 19 121.00 | 1 850.00 | 43 405.00 |
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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 | 3 735.00 | 3 686.00 | 3 735.00 | 3 735.00 |
7C Grand total | 3 735.00 | 3 686.00 | 3 735.00 | 3 735.00 |
UG - Financial | | 3 687.00 | 3 735.00 | |
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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 | 1 827 751.00 | 1 827 751.00 | | 1 827 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 719.00 | 614 719.00 | | 614 719.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 2 052 468.00 | 2 052 468.00 | | 2 052 468.00 |
VP Miscellaneous | 302 492.00 | 302 492.00 | | 302 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 069.00 | 106 069.00 | | 106 069.00 |
VS Prepaid expenses | 6 404.00 | 6 404.00 | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 874.00 | 2 361 364.00 | 2 361 364.00 | 2 364 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 540.00 | 2 548 540.00 | | 2 548 540.00 |
