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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 | 3 600.00 | 150.00 | 3 750.00 |
AP Buildings | 24 654.00 | 20 535.00 | 4 118.00 | 24 654.00 |
AR Technical installations, industrial equipment and tools | 3 397.00 | 2 978.00 | 420.00 | 3 397.00 |
AT Other tangible assets | 219 335.00 | 170 611.00 | 48 724.00 | 219 335.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 250 786.00 | 109 188.00 | 141 598.00 | 250 786.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 11 901.00 | | 11 901.00 | 11 901.00 |
BH Other financial assets | 73 878.00 | | 73 878.00 | 73 878.00 |
BJ TOTAL (I) | 597 443.00 | 306 912.00 | 290 531.00 | 597 443.00 |
BT Goods | 1 374 002.00 | | 1 374 002.00 | 1 374 002.00 |
BV Advances and down payments on orders | 64 490.00 | | 64 490.00 | 64 490.00 |
BX Customers and related accounts | 1 177 118.00 | 19 088.00 | 1 158 030.00 | 1 177 118.00 |
BZ Other receivables | 481 229.00 | | 481 229.00 | 481 229.00 |
CF Cash and cash equivalents | 39 791.00 | | 39 791.00 | 39 791.00 |
CH Prepaid expenses | 109 096.00 | | 109 096.00 | 109 096.00 |
CJ TOTAL (II) | 3 245 726.00 | 19 088.00 | 3 226 638.00 | 3 245 726.00 |
CO Grand total (0 to V) | 3 843 169.00 | 326 000.00 | 3 517 169.00 | 3 843 169.00 |
CS Evaluated investments - equity method | 6 735.00 | | 6 735.00 | 6 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 140 844.00 | | | 140 844.00 |
DH Retained earnings | 1 190 381.00 | 1 190 381.00 | | 1 190 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 605.00 | 140 844.00 | | 136 605.00 |
DL TOTAL (I) | 1 742 830.00 | 1 606 225.00 | | 1 742 830.00 |
DU Loans and Debts from Credit Institutions (3) | 656 944.00 | 90 692.00 | | 656 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 024.00 | 160 382.00 | | 81 024.00 |
DX Trade payables and related accounts | 761 013.00 | 1 129 569.00 | | 761 013.00 |
DY Tax and social security liabilities | 269 406.00 | 345 135.00 | | 269 406.00 |
EA Other liabilities | 5 951.00 | 5 748.00 | | 5 951.00 |
EC TOTAL (IV) | 1 774 339.00 | 1 731 527.00 | | 1 774 339.00 |
EE Grand total (I to V) | 3 517 169.00 | 3 337 752.00 | | 3 517 169.00 |
EG Accrued income and payables due within one year | 1 754 835.00 | 1 731 527.00 | | 1 754 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 199.00 | 90 692.00 | | 629 199.00 |
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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 | | | 3 105 595.00 | |
FD Production sold - goods | | | 9 195.00 | |
FJ Net sales | | | 3 114 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 116 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 616.00 | |
FT Inventory change (goods) | | | -316 752.00 | |
FU Purchases of raw materials and other supplies | | | 7 373.00 | |
FW Other purchases and external expenses | | | 570 351.00 | |
FX Taxes, duties, and similar payments | | | 15 020.00 | |
FY Salaries and Wages | | | 281 954.00 | |
FZ Social Security Contributions | | | 77 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 714.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 2 911 699.00 | |
GG - OPERATING RESULT (I - II) | | | 204 900.00 | |
GN Positive exchange differences | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 15 384.00 | |
GS Negative differences of foreign exchange | | | 13 095.00 | |
GU Total financial expenses (VI) | | | 28 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 695.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 695.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -695.00 | | -540.00 |
HK Income tax | 41 239.00 | 49 824.00 | | 41 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 563.00 | 3 022 454.00 | | 3 118 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 958.00 | 2 881 610.00 | | 2 981 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 605.00 | 140 844.00 | | 136 605.00 |
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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 | 534 174.00 | | 63 268.00 | 534 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 307.00 | |
I4 DECREASES Grand Total | | | 597 442.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 385.00 | | 3 000.00 | 247 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 039.00 | | 60 268.00 | 283 039.00 |
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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 | 184 010.00 | 13 714.00 | 197 724.00 | 184 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 600.00 | 3 600.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 010.00 | 13 114.00 | 194 124.00 | 181 010.00 |
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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 | 761 013.00 | 761 013.00 | | 761 013.00 |
8C Staff and Related Accounts | 56 945.00 | 56 945.00 | | 56 945.00 |
8D Social Security and Other Social Organizations | 53 947.00 | 53 947.00 | | 53 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
UL Receivables related to investments | 250 786.00 | | 250 786.00 | 250 786.00 |
UP Loans | 11 901.00 | | 11 901.00 | 11 901.00 |
UT Other financial assets | 73 878.00 | | 73 878.00 | 73 878.00 |
UX Other trade receivables | 1 147 570.00 | 1 147 570.00 | | 1 147 570.00 |
VA Doubtful or disputed receivables | 29 547.00 | | 29 547.00 | 29 547.00 |
VB VAT | 72 024.00 | 72 024.00 | | 72 024.00 |
VH Loans with a maturity of more than one year at origin | 656 944.00 | 637 440.00 | 19 504.00 | 656 944.00 |
VI Group and Associates | 81 024.00 | 81 024.00 | | 81 024.00 |
VJ Loans taken out during the year | 33 174.00 | | | 33 174.00 |
VK Loans repaid during the year | 5 442.00 | | | 5 442.00 |
VM Income taxes | 18 701.00 | 18 701.00 | | 18 701.00 |
VQ Other Taxes, Duties, and Similar Debts | -1.00 | -1.00 | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 504.00 | 390 504.00 | | 390 504.00 |
VS Prepaid expenses | 109 096.00 | 109 096.00 | | 109 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 008.00 | 1 737 896.00 | 366 112.00 | 2 104 008.00 |
VW VAT | 158 515.00 | 158 515.00 | | 158 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 339.00 | 1 754 835.00 | 19 504.00 | 1 774 339.00 |
