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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 | 332 802.00 | 332 802.00 | | 332 802.00 |
AR Technical installations, industrial equipment and tools | 202 169.00 | 95 290.00 | 106 878.00 | 202 169.00 |
AT Other tangible assets | 206 701.00 | 101 224.00 | 105 476.00 | 206 701.00 |
AV Fixed assets in progress | 1 048.00 | | 1 048.00 | 1 048.00 |
BH Other financial assets | 34 125.00 | | 34 125.00 | 34 125.00 |
BJ TOTAL (I) | 776 846.00 | 529 318.00 | 247 527.00 | 776 846.00 |
BL Raw materials, supplies | 3 169.00 | | 3 169.00 | 3 169.00 |
BT Goods | 4 275 502.00 | 437 130.00 | 3 838 371.00 | 4 275 502.00 |
BX Customers and related accounts | 11 897.00 | | 11 897.00 | 11 897.00 |
BZ Other receivables | 15 983 146.00 | | 15 983 146.00 | 15 983 146.00 |
CF Cash and cash equivalents | 18 925.00 | | 18 925.00 | 18 925.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 20 293 461.00 | 437 130.00 | 19 856 331.00 | 20 293 461.00 |
CO Grand total (0 to V) | 21 070 307.00 | 966 448.00 | 20 103 859.00 | 21 070 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 67 052.00 | 67 052.00 | | 67 052.00 |
DH Retained earnings | 3 150 603.00 | 1 978 894.00 | | 3 150 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377 198.00 | 2 171 709.00 | | 3 377 198.00 |
DL TOTAL (I) | 7 094 854.00 | 4 717 655.00 | | 7 094 854.00 |
DP Provisions for Risks | | 500 000.00 | | |
DQ Provisions for Expenses | 4 497.00 | 4 382.00 | | 4 497.00 |
DR TOTAL (IV) | 4 497.00 | 504 382.00 | | 4 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 607 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 784.00 | 4 977 636.00 | | 1 687 784.00 |
DX Trade payables and related accounts | 11 015 606.00 | 6 606 315.00 | | 11 015 606.00 |
DY Tax and social security liabilities | 213 138.00 | 144 884.00 | | 213 138.00 |
DZ Fixed asset liabilities and related accounts | 79 430.00 | 27 740.00 | | 79 430.00 |
EA Other liabilities | 8 548.00 | | | 8 548.00 |
EC TOTAL (IV) | 13 004 507.00 | 12 363 603.00 | | 13 004 507.00 |
EE Grand total (I to V) | 20 103 859.00 | 17 585 640.00 | | 20 103 859.00 |
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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 | 50 932 891.00 | | 50 932 888.00 | 50 932 891.00 |
FD Production sold - goods | 1 270.00 | | 1 270.00 | 1 270.00 |
FG Production sold - services | 135 345.00 | | 135 346.00 | 135 345.00 |
FJ Net sales | 51 069 506.00 | | 51 069 506.00 | 51 069 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 065.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 51 850 249.00 | |
FS Purchases of goods (including customs duties) | | | 45 428 444.00 | |
FT Inventory change (goods) | | | -975 980.00 | |
FU Purchases of raw materials and other supplies | | | 22 165.00 | |
FV Inventory change (raw materials and supplies) | | | -2 827.00 | |
FW Other purchases and external expenses | | | 1 315 957.00 | |
FX Taxes, duties, and similar payments | | | 144 021.00 | |
FY Salaries and Wages | | | 523 530.00 | |
FZ Social Security Contributions | | | 135 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465.00 | |
GE Other Expenses | | | 19 868.00 | |
GF Total Operating Expenses (II) | | | 47 072 739.00 | |
GG - OPERATING RESULT (I - II) | | | 4 777 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 455 181.00 | |
GP Total financial income (V) | | | 455 181.00 | |
GR Interest and similar expenses | | | 165 901.00 | |
GU Total financial expenses (VI) | | | 165 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 531.00 | | |
HD Total exceptional income (VII) | | 3 531.00 | | |
HF Exceptional expenses on capital transactions | | 3 531.00 | | |
HH Total exceptional expenses (VIII) | | 3 531.00 | | |
HK Income tax | 1 689 591.00 | 1 089 885.00 | | 1 689 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 305 430.00 | 33 104 367.00 | | 52 305 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 928 232.00 | 30 932 658.00 | | 48 928 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377 198.00 | 2 171 709.00 | | 3 377 198.00 |
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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 | 687 000.00 | | 90 000.00 | 687 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 777 000.00 | |
IO DECREASES Total including other intangible assets | | | 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 000.00 | | | 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | 90 000.00 | 320 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 504 000.00 | | 500 000.00 | 504 000.00 |
6N Inventories and work in progress | 277 000.00 | 437 000.00 | 277 000.00 | 277 000.00 |
7B Total provisions for depreciation | 277 000.00 | 437 000.00 | 277 000.00 | 277 000.00 |
7C Grand total | 781 000.00 | 437 000.00 | 777 000.00 | 781 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 34.00 | |
