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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 11 919.00 | 8 616.00 | 3 303.00 | 11 919.00 |
BJ TOTAL (I) | 15 669.00 | 12 366.00 | 3 303.00 | 15 669.00 |
BN Goods in progress | 362 687.00 | | 362 687.00 | 362 687.00 |
BT Goods | 698 262.00 | 139 430.00 | 558 832.00 | 698 262.00 |
BX Customers and related accounts | 1 223 592.00 | | 1 223 592.00 | 1 223 592.00 |
BZ Other receivables | 87 341.00 | | 87 341.00 | 87 341.00 |
CF Cash and cash equivalents | 158 176.00 | | 158 176.00 | 158 176.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 2 541 217.00 | 139 430.00 | 2 401 787.00 | 2 541 217.00 |
CO Grand total (0 to V) | 2 556 886.00 | 151 796.00 | 2 405 091.00 | 2 556 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 080.00 | 60 080.00 | | 60 080.00 |
DB Share, merger, contribution premiums, etc. | 5 750.00 | 5 750.00 | | 5 750.00 |
DD Legal reserve (1) | 6 008.00 | 6 008.00 | | 6 008.00 |
DG Other reserves | 278 445.00 | 124 979.00 | | 278 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 076.00 | 153 466.00 | | 154 076.00 |
DL TOTAL (I) | 504 359.00 | 350 283.00 | | 504 359.00 |
DP Provisions for Risks | 150 000.00 | 115 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 115 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 881.00 | 23 098.00 | | 11 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 393.00 | 75 969.00 | | 534 393.00 |
DX Trade payables and related accounts | 1 082 251.00 | 1 361 797.00 | | 1 082 251.00 |
DY Tax and social security liabilities | 54 092.00 | 51 635.00 | | 54 092.00 |
EA Other liabilities | 68 116.00 | 57 195.00 | | 68 116.00 |
EC TOTAL (IV) | 1 750 732.00 | 1 569 694.00 | | 1 750 732.00 |
EE Grand total (I to V) | 2 405 091.00 | 2 034 977.00 | | 2 405 091.00 |
EG Accrued income and payables due within one year | 1 750 732.00 | 1 569 694.00 | | 1 750 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 881.00 | 23 098.00 | | 11 881.00 |
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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 | 4 445 067.00 | 35 642.00 | 4 480 709.00 | 4 445 067.00 |
FG Production sold - services | 12 022.00 | | 12 022.00 | 12 022.00 |
FJ Net sales | 4 457 089.00 | 35 642.00 | 4 492 731.00 | 4 457 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 616 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 465.00 | |
FT Inventory change (goods) | | | -1 909.00 | |
FU Purchases of raw materials and other supplies | | | 42 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 401.00 | |
FW Other purchases and external expenses | | | 1 650 392.00 | |
FX Taxes, duties, and similar payments | | | 17 991.00 | |
FY Salaries and Wages | | | 180 428.00 | |
FZ Social Security Contributions | | | 62 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 256 394.00 | |
GF Total Operating Expenses (II) | | | 4 307 183.00 | |
GG - OPERATING RESULT (I - II) | | | 309 544.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 31 793.00 | |
GU Total financial expenses (VI) | | | 31 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | 1 923.00 | | 3 035.00 |
A4 Equity method investments | 254 709.00 | 249 107.00 | | 254 709.00 |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 24 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 812.00 | 24 000.00 | | 40 812.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 32 509.00 | | | 32 509.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 107 569.00 | | | 107 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 757.00 | 24 000.00 | | -66 757.00 |
HK Income tax | 57 351.00 | 55 660.00 | | 57 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 972.00 | 4 589 697.00 | | 4 657 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 896.00 | 4 436 231.00 | | 4 503 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 076.00 | 153 466.00 | | 154 076.00 |
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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 | 14 054.00 | | 1 615.00 | 14 054.00 |
I4 DECREASES Grand Total | | | 15 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 304.00 | | 1 615.00 | 10 304.00 |
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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 | 11 033.00 | 1 333.00 | | 11 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 283.00 | 1 333.00 | | 7 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 000.00 | 75 000.00 | 40 000.00 | 115 000.00 |
6N Inventories and work in progress | 120 957.00 | 139 430.00 | 120 957.00 | 120 957.00 |
7B Total provisions for depreciation | 120 957.00 | 139 430.00 | 120 957.00 | 120 957.00 |
7C Grand total | 235 957.00 | 214 430.00 | 160 957.00 | 235 957.00 |
UE of which provisions and reversals: - Operating | | 139 430.00 | 120 957.00 | |
UJ - Exceptional | | 75 000.00 | 40 000.00 | |
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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 | 1 082 251.00 | 1 082 251.00 | | 1 082 251.00 |
8C Staff and Related Accounts | 17 980.00 | 17 980.00 | | 17 980.00 |
8D Social Security and Other Social Organizations | 27 322.00 | 27 322.00 | | 27 322.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 116.00 | 68 116.00 | | 68 116.00 |
UX Other trade receivables | 1 223 592.00 | | | 1 223 592.00 |
VB VAT | 87 341.00 | | | 87 341.00 |
VG Loans with a maturity of up to one year at origin | 11 881.00 | 11 881.00 | | 11 881.00 |
VI Group and Associates | 535 938.00 | 535 938.00 | | 535 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VS Prepaid expenses | 11 160.00 | | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 093.00 | 1 322 093.00 | | 1 322 093.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 732.00 | 1 750 732.00 | | 1 750 732.00 |
