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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 122.00 | 24 122.00 | | 24 122.00 |
AT Other tangible assets | 67 796.00 | 63 086.00 | 4 709.00 | 67 796.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 123 657.00 | 93 032.00 | 30 625.00 | 123 657.00 |
BT Goods | 576 131.00 | 162 689.00 | 413 442.00 | 576 131.00 |
BX Customers and related accounts | 207 769.00 | 653.00 | 207 116.00 | 207 769.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 99 015.00 | | 99 015.00 | 99 015.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 889 612.00 | 163 342.00 | 726 270.00 | 889 612.00 |
CO Grand total (0 to V) | 1 013 270.00 | 256 374.00 | 756 896.00 | 1 013 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 322 649.00 | 300 797.00 | | 322 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 580.00 | 21 852.00 | | 42 580.00 |
DL TOTAL (I) | 374 029.00 | 331 449.00 | | 374 029.00 |
DQ Provisions for Expenses | 2 300.00 | 5 300.00 | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | 5 300.00 | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 146.00 | 10 823.00 | | 8 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 061.00 | 184 500.00 | | 174 061.00 |
DX Trade payables and related accounts | 152 785.00 | 283 813.00 | | 152 785.00 |
DY Tax and social security liabilities | 40 847.00 | 69 581.00 | | 40 847.00 |
EA Other liabilities | 4 728.00 | 238 481.00 | | 4 728.00 |
EC TOTAL (IV) | 380 567.00 | 787 199.00 | | 380 567.00 |
EE Grand total (I to V) | 756 896.00 | 1 123 948.00 | | 756 896.00 |
EI Including equity loans | 174 061.00 | | | 174 061.00 |
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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 | 1 293 171.00 | 1 000.00 | 1 294 171.00 | 1 293 171.00 |
FG Production sold - services | 199 487.00 | | 199 487.00 | 199 487.00 |
FJ Net sales | 1 492 658.00 | 1 000.00 | 1 493 658.00 | 1 492 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 735.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 651 414.00 | |
FS Purchases of goods (including customs duties) | | | 759 819.00 | |
FT Inventory change (goods) | | | 261 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 332.00 | |
FW Other purchases and external expenses | | | 213 854.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 125 604.00 | |
FZ Social Security Contributions | | | 49 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 586 690.00 | |
GG - OPERATING RESULT (I - II) | | | 64 725.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 972.00 | | |
HB Exceptional income from capital transactions | 500.00 | 700.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9 672.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 9 672.00 | | 500.00 |
HK Income tax | 14 162.00 | 3 753.00 | | 14 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 915.00 | 2 355 439.00 | | 1 651 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 335.00 | 2 333 586.00 | | 1 609 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 580.00 | 21 852.00 | | 42 580.00 |
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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 | 129 092.00 | | | 129 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 123 657.00 | |
IO DECREASES Total including other intangible assets | | | 28 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 91 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 690.00 | 2.00 | | 28 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 353.00 | | | 97 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 93 617.00 | 4 850.00 | 5 435.00 | 93 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 794.00 | 4 850.00 | 5 435.00 | 87 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 300.00 | 2 300.00 | 5 300.00 | 5 300.00 |
6N Inventories and work in progress | 151 113.00 | 162 689.00 | 151 113.00 | 151 113.00 |
6T Receivables | 961.00 | | 308.00 | 961.00 |
7B Total provisions for depreciation | 152 074.00 | 162 689.00 | 151 421.00 | 152 074.00 |
7C Grand total | 157 374.00 | 164 989.00 | 156 721.00 | 157 374.00 |
UE of which provisions and reversals: - Operating | | 164 989.00 | 156 721.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 500.00 | 166 500.00 | | 166 500.00 |
8B Suppliers and Related Accounts | 152 785.00 | 152 785.00 | | 152 785.00 |
8C Staff and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8D Social Security and Other Social Organizations | 14 677.00 | 14 677.00 | | 14 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UX Other trade receivables | 206 985.00 | 206 985.00 | | 206 985.00 |
VA Doubtful or disputed receivables | 783.00 | 783.00 | | 783.00 |
VB VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VH Loans with a maturity of more than one year at origin | 8 146.00 | 5 450.00 | 2 696.00 | 8 146.00 |
VI Group and Associates | 7 561.00 | 7 561.00 | | 7 561.00 |
VK Loans repaid during the year | 2 678.00 | | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 467.00 | 214 467.00 | | 214 467.00 |
VW VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 567.00 | 377 871.00 | 2 696.00 | 380 567.00 |
