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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 9 733.00 | 9 733.00 | | 9 733.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 1 532.00 | 638.00 | 2 171.00 |
AT Other tangible assets | 49 956.00 | 25 409.00 | 24 546.00 | 49 956.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 215 810.00 | 36 676.00 | 179 134.00 | 215 810.00 |
BT Goods | 3 847 845.00 | 10 059.00 | 3 837 786.00 | 3 847 845.00 |
BV Advances and down payments on orders | 96 861.00 | | 96 861.00 | 96 861.00 |
BX Customers and related accounts | 734 876.00 | 32 080.00 | 702 795.00 | 734 876.00 |
BZ Other receivables | 25 041.00 | | 25 041.00 | 25 041.00 |
CF Cash and cash equivalents | 365 382.00 | | 365 382.00 | 365 382.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 5 075 059.00 | 42 139.00 | 5 032 919.00 | 5 075 059.00 |
CO Grand total (0 to V) | 5 290 870.00 | 78 816.00 | 5 212 054.00 | 5 290 870.00 |
CR Shares due in more than one year | 38 497.00 | | | 38 497.00 |
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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 | 100 000.00 | | 100 000.00 |
DG Other reserves | 830 382.00 | 834 023.00 | | 830 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 127.00 | -3 641.00 | | 28 127.00 |
DK Regulated provisions | 90 000.00 | 29 500.00 | | 90 000.00 |
DL TOTAL (I) | 2 048 509.00 | 1 959 882.00 | | 2 048 509.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 15 738.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677 577.00 | 2 922 516.00 | | 2 677 577.00 |
DX Trade payables and related accounts | 390 823.00 | 432 191.00 | | 390 823.00 |
DY Tax and social security liabilities | 60 008.00 | 102 106.00 | | 60 008.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 35 092.00 | 23 667.00 | | 35 092.00 |
EC TOTAL (IV) | 3 163 544.00 | 3 499 219.00 | | 3 163 544.00 |
EE Grand total (I to V) | 5 212 054.00 | 5 459 102.00 | | 5 212 054.00 |
EG Accrued income and payables due within one year | 485 967.00 | 3 499 219.00 | | 485 967.00 |
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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 | 6 663 164.00 | 66 031.00 | 6 729 196.00 | 6 663 164.00 |
FD Production sold - goods | -26 997.00 | | -26 997.00 | -26 997.00 |
FG Production sold - services | 7 162.00 | 1 095.00 | 8 257.00 | 7 162.00 |
FJ Net sales | 6 643 329.00 | 67 126.00 | 6 710 456.00 | 6 643 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 9 754.00 | |
FR Total operating income (I) | | | 6 722 404.00 | |
FS Purchases of goods (including customs duties) | | | 5 889 239.00 | |
FT Inventory change (goods) | | | -607 959.00 | |
FU Purchases of raw materials and other supplies | | | 187 677.00 | |
FW Other purchases and external expenses | | | 761 669.00 | |
FX Taxes, duties, and similar payments | | | 26 441.00 | |
FY Salaries and Wages | | | 242 529.00 | |
FZ Social Security Contributions | | | 89 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 335.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 616 247.00 | |
GG - OPERATING RESULT (I - II) | | | 106 156.00 | |
GL Other interest and similar income | | | 22 458.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 22 555.00 | |
GR Interest and similar expenses | | | 29 485.00 | |
GS Negative differences of foreign exchange | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 32 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 564.00 | 900.00 | | 7 564.00 |
HG Exceptional depreciation and provisions | 60 500.00 | | | 60 500.00 |
HH Total exceptional expenses (VIII) | 68 064.00 | 900.00 | | 68 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 064.00 | -900.00 | | -68 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 959.00 | 6 677 324.00 | | 6 744 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 716 832.00 | 6 680 965.00 | | 6 716 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 127.00 | -3 641.00 | | 28 127.00 |
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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 | 201 018.00 | | 15 317.00 | 201 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 525.00 | 215 810.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 61 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 069.00 | | 15 317.00 | 47 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 27 389.00 | 9 812.00 | 525.00 | 27 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 389.00 | 9 812.00 | 525.00 | 27 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 500.00 | 60 500.00 | | 29 500.00 |
6N Inventories and work in progress | 739.00 | 10 059.00 | 739.00 | 739.00 |
7B Total provisions for depreciation | 25 543.00 | 17 336.00 | 739.00 | 25 543.00 |
7C Grand total | 55 043.00 | 77 836.00 | 739.00 | 55 043.00 |
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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 | 390 823.00 | 390 823.00 | | 390 823.00 |
8C Staff and Related Accounts | 24 078.00 | 24 078.00 | | 24 078.00 |
8D Social Security and Other Social Organizations | 27 257.00 | 27 257.00 | | 27 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 093.00 | 35 093.00 | | 35 093.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 696 379.00 | 696 379.00 | | 696 379.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 38 497.00 | | 38 497.00 | 38 497.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 2 677 577.00 | | 2 677 577.00 | 2 677 577.00 |
VK Loans repaid during the year | 15 726.00 | | | 15 726.00 |
VM Income taxes | 8 500.00 | 8 500.00 | | 8 500.00 |
VP Miscellaneous | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 471.00 | 726 474.00 | 39 997.00 | 766 471.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 544.00 | 485 967.00 | 2 677 577.00 | 3 163 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
