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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 | 97 502.00 | 97 502.00 | | 97 502.00 |
AR Technical installations, industrial equipment and tools | 7 166.00 | 4 118.00 | 3 048.00 | 7 166.00 |
AT Other tangible assets | 241 692.00 | 218 698.00 | 22 994.00 | 241 692.00 |
BH Other financial assets | 40 320.00 | | 40 320.00 | 40 320.00 |
BJ TOTAL (I) | 386 681.00 | 320 319.00 | 66 362.00 | 386 681.00 |
BT Goods | 3 480 435.00 | 164 107.00 | 3 316 328.00 | 3 480 435.00 |
BX Customers and related accounts | 2 840 259.00 | 46 849.00 | 2 793 410.00 | 2 840 259.00 |
BZ Other receivables | 188 609.00 | | 188 609.00 | 188 609.00 |
CF Cash and cash equivalents | 169 659.00 | | 169 659.00 | 169 659.00 |
CH Prepaid expenses | 27 751.00 | | 27 751.00 | 27 751.00 |
CJ TOTAL (II) | 6 706 712.00 | 210 956.00 | 6 495 756.00 | 6 706 712.00 |
CO Grand total (0 to V) | 7 093 393.00 | 531 275.00 | 6 562 119.00 | 7 093 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DD Legal reserve (1) | 5 722.00 | | | 5 722.00 |
DG Other reserves | 1 560 409.00 | 1 604 280.00 | | 1 560 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 446.00 | -43 872.00 | | 114 446.00 |
DL TOTAL (I) | 1 824 705.00 | 1 710 259.00 | | 1 824 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 036 510.00 | 2 942 611.00 | | 2 036 510.00 |
DX Trade payables and related accounts | 2 010 321.00 | 1 988 134.00 | | 2 010 321.00 |
DY Tax and social security liabilities | 482 983.00 | 462 127.00 | | 482 983.00 |
EA Other liabilities | 207 600.00 | 214 500.00 | | 207 600.00 |
EC TOTAL (IV) | 4 737 414.00 | 5 607 372.00 | | 4 737 414.00 |
EE Grand total (I to V) | 6 562 119.00 | 7 317 631.00 | | 6 562 119.00 |
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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 | 11 452 227.00 | 2 108 694.00 | 13 560 921.00 | 11 452 227.00 |
FG Production sold - services | 155 129.00 | 27 444.00 | 182 573.00 | 155 129.00 |
FJ Net sales | 11 607 356.00 | 2 136 138.00 | 13 743 494.00 | 11 607 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 165.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 14 059 704.00 | |
FS Purchases of goods (including customs duties) | | | 9 808 942.00 | |
FT Inventory change (goods) | | | -14 613.00 | |
FU Purchases of raw materials and other supplies | | | 357 085.00 | |
FW Other purchases and external expenses | | | 2 173 136.00 | |
FX Taxes, duties, and similar payments | | | 84 093.00 | |
FY Salaries and Wages | | | 855 624.00 | |
FZ Social Security Contributions | | | 365 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 787.00 | |
GE Other Expenses | | | 22 985.00 | |
GF Total Operating Expenses (II) | | | 13 889 235.00 | |
GG - OPERATING RESULT (I - II) | | | 170 469.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 61 359.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 61 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 433.00 | 2 874.00 | | 5 433.00 |
HD Total exceptional income (VII) | 5 433.00 | 2 874.00 | | 5 433.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 343.00 | 2 784.00 | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 065 176.00 | 13 637 597.00 | | 14 065 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 950 730.00 | 13 681 469.00 | | 13 950 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 446.00 | -43 872.00 | | 114 446.00 |
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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 | 365 632.00 | | 23 107.00 | 365 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | 40 320.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 386 681.00 | |
IO DECREASES Total including other intangible assets | | | 97 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 502.00 | | | 97 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 751.00 | | 23 107.00 | 225 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 378.00 | | | 42 378.00 |
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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 | 307 816.00 | 12 502.00 | | 307 816.00 |
PE DEPRECIATION Total including other intangible assets | 97 502.00 | | | 97 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 314.00 | 12 502.00 | | 210 314.00 |
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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 | 152 614.00 | 176 939.00 | 165 445.00 | 152 614.00 |
6T Receivables | 3 046.00 | 46 849.00 | 3 046.00 | 3 046.00 |
7B Total provisions for depreciation | 155 660.00 | 223 787.00 | 168 491.00 | 155 660.00 |
7C Grand total | 155 660.00 | 223 787.00 | 168 491.00 | 155 660.00 |
UE of which provisions and reversals: - Operating | | 223 787.00 | 168 491.00 | |
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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 | 2 010 321.00 | 2 010 321.00 | | 2 010 321.00 |
8C Staff and Related Accounts | 176 922.00 | 176 922.00 | | 176 922.00 |
8D Social Security and Other Social Organizations | 126 026.00 | 126 026.00 | | 126 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 600.00 | 207 600.00 | | 207 600.00 |
UT Other financial assets | 40 320.00 | 40 320.00 | | 40 320.00 |
UX Other trade receivables | 2 785 642.00 | 2 785 642.00 | | 2 785 642.00 |
UY Staff and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
VA Doubtful or disputed receivables | 54 617.00 | 54 617.00 | | 54 617.00 |
VB VAT | 53 489.00 | 53 489.00 | | 53 489.00 |
VG Loans with a maturity of up to one year at origin | 2 036 510.00 | 2 036 510.00 | | 2 036 510.00 |
VM Income taxes | 98 903.00 | 98 903.00 | | 98 903.00 |
VP Miscellaneous | 6 290.00 | 6 290.00 | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 794.00 | 70 794.00 | | 70 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 517.00 | 26 517.00 | | 26 517.00 |
VS Prepaid expenses | 27 751.00 | 27 751.00 | | 27 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 938.00 | 3 096 938.00 | | 3 096 938.00 |
VW VAT | 109 240.00 | 109 240.00 | | 109 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 414.00 | 4 737 414.00 | | 4 737 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
