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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
AR Technical installations, industrial equipment and tools | 48 106.00 | 40 431.00 | 7 675.00 | 48 106.00 |
AT Other tangible assets | 178 456.00 | 172 091.00 | 6 364.00 | 178 456.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 242 738.00 | 228 008.00 | 14 730.00 | 242 738.00 |
BL Raw materials, supplies | 1 219.00 | | 1 219.00 | 1 219.00 |
BT Goods | 537 763.00 | 76 548.00 | 461 216.00 | 537 763.00 |
BX Customers and related accounts | 1 737 220.00 | 19 308.00 | 1 717 912.00 | 1 737 220.00 |
BZ Other receivables | 27 505.00 | | 27 505.00 | 27 505.00 |
CF Cash and cash equivalents | 1 931 377.00 | | 1 931 377.00 | 1 931 377.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 4 241 608.00 | 95 855.00 | 4 145 752.00 | 4 241 608.00 |
CO Grand total (0 to V) | 4 484 346.00 | 323 864.00 | 4 160 482.00 | 4 484 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 597.00 | 529 597.00 | | 529 597.00 |
DD Legal reserve (1) | 52 960.00 | 52 960.00 | | 52 960.00 |
DF Regulated reserves (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 364 297.00 | 279 295.00 | | 364 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 839.00 | 85 002.00 | | 273 839.00 |
DL TOTAL (I) | 1 221 596.00 | 947 757.00 | | 1 221 596.00 |
DU Loans and Debts from Credit Institutions (3) | 4 282.00 | 4 317.00 | | 4 282.00 |
DX Trade payables and related accounts | 2 355 025.00 | 1 761 705.00 | | 2 355 025.00 |
DY Tax and social security liabilities | 476 273.00 | 332 592.00 | | 476 273.00 |
EA Other liabilities | 103 305.00 | 92 307.00 | | 103 305.00 |
EC TOTAL (IV) | 2 938 886.00 | 2 190 922.00 | | 2 938 886.00 |
EE Grand total (I to V) | 4 160 482.00 | 3 138 679.00 | | 4 160 482.00 |
EG Accrued income and payables due within one year | 2 938 886.00 | 2 190 922.00 | | 2 938 886.00 |
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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 | 12 233 869.00 | 693 158.00 | 12 927 027.00 | 12 233 869.00 |
FG Production sold - services | 202 701.00 | 42 011.00 | 244 712.00 | 202 701.00 |
FJ Net sales | 12 436 570.00 | 735 169.00 | 13 171 739.00 | 12 436 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 863.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 13 219 639.00 | |
FS Purchases of goods (including customs duties) | | | 10 587 780.00 | |
FT Inventory change (goods) | | | -40 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 968 503.00 | |
FX Taxes, duties, and similar payments | | | 73 979.00 | |
FY Salaries and Wages | | | 822 339.00 | |
FZ Social Security Contributions | | | 351 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 770.00 | |
GE Other Expenses | | | 14 468.00 | |
GF Total Operating Expenses (II) | | | 12 834 444.00 | |
GG - OPERATING RESULT (I - II) | | | 385 195.00 | |
GL Other interest and similar income | | | 289.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 111 283.00 | 44 830.00 | | 111 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 219 991.00 | 8 219 862.00 | | 13 219 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 946 152.00 | 8 134 859.00 | | 12 946 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 839.00 | 85 002.00 | | 273 839.00 |
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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 | 228 181.00 | | 14 557.00 | 228 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 1.00 | 242 738.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 226 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 005.00 | | 14 557.00 | 212 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 219 582.00 | 8 427.00 | | 219 582.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 096.00 | 8 427.00 | | 204 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 821.00 | 37 726.00 | | 38 821.00 |
6T Receivables | 15 336.00 | 10 044.00 | 6 072.00 | 15 336.00 |
7B Total provisions for depreciation | 54 158.00 | 47 770.00 | 6 072.00 | 54 158.00 |
7C Grand total | 54 158.00 | 47 770.00 | 6 072.00 | 54 158.00 |
UE of which provisions and reversals: - Operating | | 47 770.00 | 6 072.00 | |
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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 | 2 355 025.00 | 2 355 025.00 | | 2 355 025.00 |
8C Staff and Related Accounts | 77 042.00 | 77 042.00 | | 77 042.00 |
8D Social Security and Other Social Organizations | 138 466.00 | 138 466.00 | | 138 466.00 |
8E Income Taxes | 60 048.00 | 60 048.00 | | 60 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 305.00 | 103 305.00 | | 103 305.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 1 689 693.00 | 1 689 693.00 | | 1 689 693.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 47 527.00 | 47 527.00 | | 47 527.00 |
VB VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VG Loans with a maturity of up to one year at origin | 4 282.00 | 4 282.00 | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 298.00 | 34 298.00 | | 34 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 6 524.00 | 6 524.00 | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 938.00 | 1 771 248.00 | 690.00 | 1 771 938.00 |
VW VAT | 166 419.00 | 166 419.00 | | 166 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 886.00 | 2 938 886.00 | | 2 938 886.00 |
