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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 | 21 372.00 | 19 892.00 | 1 479.00 | 21 372.00 |
AH Goodwill | 22 865.00 | 22 865.00 | | 22 865.00 |
AT Other tangible assets | 43 503.00 | 29 227.00 | 14 276.00 | 43 503.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 88 539.00 | 71 984.00 | 16 555.00 | 88 539.00 |
BT Goods | 1 467 814.00 | | 1 467 814.00 | 1 467 814.00 |
BV Advances and down payments on orders | 117 216.00 | | 117 216.00 | 117 216.00 |
BX Customers and related accounts | 3 851 806.00 | 75 741.00 | 3 776 065.00 | 3 851 806.00 |
BZ Other receivables | 78 757.00 | | 78 757.00 | 78 757.00 |
CF Cash and cash equivalents | 220 074.00 | | 220 074.00 | 220 074.00 |
CH Prepaid expenses | 7 984.00 | | 7 984.00 | 7 984.00 |
CJ TOTAL (II) | 5 743 650.00 | 75 741.00 | 5 667 909.00 | 5 743 650.00 |
CO Grand total (0 to V) | 5 832 189.00 | 147 726.00 | 5 684 464.00 | 5 832 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 81 800.00 | | 100 000.00 |
DG Other reserves | 1 862 207.00 | 1 476 278.00 | | 1 862 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 540.00 | 404 130.00 | | 340 540.00 |
DL TOTAL (I) | 3 302 747.00 | 2 962 207.00 | | 3 302 747.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 53 300.00 | 41 291.00 | | 53 300.00 |
DR TOTAL (IV) | 65 300.00 | 53 291.00 | | 65 300.00 |
DW Advances and down payments received on current orders | 19 032.00 | | | 19 032.00 |
DX Trade payables and related accounts | 2 159 185.00 | 2 742 944.00 | | 2 159 185.00 |
DY Tax and social security liabilities | 137 157.00 | 210 918.00 | | 137 157.00 |
EA Other liabilities | 1 043.00 | 5 381.00 | | 1 043.00 |
EC TOTAL (IV) | 2 316 417.00 | 2 959 243.00 | | 2 316 417.00 |
EE Grand total (I to V) | 5 684 464.00 | 5 974 741.00 | | 5 684 464.00 |
EG Accrued income and payables due within one year | 2 297 385.00 | 2 959 243.00 | | 2 297 385.00 |
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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 | 13 613 388.00 | 1 977 843.00 | 15 591 231.00 | 13 613 388.00 |
FJ Net sales | 13 613 388.00 | 1 977 843.00 | 15 591 231.00 | 13 613 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 117.00 | |
FQ Other income | | | 34 129.00 | |
FR Total operating income (I) | | | 15 647 477.00 | |
FS Purchases of goods (including customs duties) | | | 13 917 880.00 | |
FT Inventory change (goods) | | | 343 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 506.00 | |
FW Other purchases and external expenses | | | 433 078.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 315 317.00 | |
FZ Social Security Contributions | | | 118 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 009.00 | |
GE Other Expenses | | | 45 121.00 | |
GF Total Operating Expenses (II) | | | 15 216 889.00 | |
GG - OPERATING RESULT (I - II) | | | 430 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 222.00 | |
GP Total financial income (V) | | | 50 222.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 611.00 | 317.00 | | 5 611.00 |
HK Income tax | 136 300.00 | 199 757.00 | | 136 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 697 699.00 | 15 866 549.00 | | 15 697 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 357 159.00 | 15 462 419.00 | | 15 357 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 540.00 | 404 130.00 | | 340 540.00 |
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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 | 76 595.00 | | 17 608.00 | 76 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 254.00 | 800.00 | |
I4 DECREASES Grand Total | | 5 664.00 | 88 539.00 | |
IO DECREASES Total including other intangible assets | | | 44 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 410.00 | 43 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 492.00 | | 1 745.00 | 42 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 850.00 | | 15 063.00 | 32 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | 800.00 | 1 254.00 |
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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 | 72 820.00 | 3 574.00 | 4 410.00 | 72 820.00 |
PE DEPRECIATION Total including other intangible assets | 42 492.00 | 266.00 | | 42 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 328.00 | 3 309.00 | 4 410.00 | 30 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 291.00 | 12 009.00 | | 53 291.00 |
6N Inventories and work in progress | 7 506.00 | | 7 506.00 | 7 506.00 |
6T Receivables | 84 741.00 | | 9 000.00 | 84 741.00 |
7B Total provisions for depreciation | 92 248.00 | | 16 506.00 | 92 248.00 |
7C Grand total | 145 539.00 | 12 009.00 | 16 506.00 | 145 539.00 |
UE of which provisions and reversals: - Operating | | 12 009.00 | 16 506.00 | |
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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 | 2 159 185.00 | 2 159 185.00 | | 2 159 185.00 |
8C Staff and Related Accounts | 76 601.00 | 76 601.00 | | 76 601.00 |
8D Social Security and Other Social Organizations | 26 520.00 | 26 520.00 | | 26 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 3 775 890.00 | | | 3 775 890.00 |
VA Doubtful or disputed receivables | 75 916.00 | | | 75 916.00 |
VB VAT | 31 897.00 | | | 31 897.00 |
VM Income taxes | 46 294.00 | | | 46 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | | | 567.00 |
VS Prepaid expenses | 7 984.00 | | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 347.00 | 3 938 547.00 | 800.00 | 3 939 347.00 |
VW VAT | 29 364.00 | 29 364.00 | | 29 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 385.00 | 2 297 385.00 | | 2 297 385.00 |
