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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 750.00 | 21 935.00 | 4 815.00 | 26 750.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 34 573.00 | 11 340.00 | 23 233.00 | 34 573.00 |
AT Other tangible assets | 83 006.00 | 40 992.00 | 42 015.00 | 83 006.00 |
AV Fixed assets in progress | 192 368.00 | | 192 368.00 | 192 368.00 |
BF Loans | 2 454.00 | | 2 454.00 | 2 454.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 429 211.00 | 74 267.00 | 354 945.00 | 429 211.00 |
BT Goods | 2 210 794.00 | 2 327.00 | 2 208 467.00 | 2 210 794.00 |
BX Customers and related accounts | 480 782.00 | 1 594.00 | 479 188.00 | 480 782.00 |
BZ Other receivables | 585 889.00 | | 585 888.00 | 585 889.00 |
CF Cash and cash equivalents | 151 610.00 | | 151 610.00 | 151 610.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 3 435 775.00 | 3 921.00 | 3 431 854.00 | 3 435 775.00 |
CO Grand total (0 to V) | 3 864 986.00 | 78 188.00 | 3 786 798.00 | 3 864 986.00 |
CR Shares due in more than one year | 1 912.00 | | | 1 912.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 282 866.00 | | | 282 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 136.00 | | | 194 136.00 |
DL TOTAL (I) | 752 002.00 | | | 752 002.00 |
DP Provisions for Risks | 8 934.00 | | | 8 934.00 |
DR TOTAL (IV) | 8 934.00 | | | 8 934.00 |
DU Loans and Debts from Credit Institutions (3) | 886 011.00 | | | 886 011.00 |
DX Trade payables and related accounts | 1 929 306.00 | | | 1 929 306.00 |
DY Tax and social security liabilities | 196 470.00 | | | 196 470.00 |
EA Other liabilities | 6 564.00 | | | 6 564.00 |
EB Prepaid income (2) | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 3 025 863.00 | | | 3 025 863.00 |
EE Grand total (I to V) | 3 786 798.00 | | | 3 786 798.00 |
EG Accrued income and payables due within one year | 2 608 493.00 | | | 2 608 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 983.00 | | | 440 983.00 |
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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 | 9 269 675.00 | | 9 269 675.00 | 9 269 675.00 |
FG Production sold - services | 903 206.00 | | 903 206.00 | 903 206.00 |
FJ Net sales | 10 172 881.00 | | 10 172 881.00 | 10 172 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 914.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 222 814.00 | |
FS Purchases of goods (including customs duties) | | | 8 212 172.00 | |
FT Inventory change (goods) | | | 180 730.00 | |
FW Other purchases and external expenses | | | 664 150.00 | |
FX Taxes, duties, and similar payments | | | 62 565.00 | |
FY Salaries and Wages | | | 566 594.00 | |
FZ Social Security Contributions | | | 216 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 934.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 9 950 004.00 | |
GG - OPERATING RESULT (I - II) | | | 272 810.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 18 119.00 | |
GU Total financial expenses (VI) | | | 18 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 866.00 | | | 38 866.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | 4 856.00 | | | 4 856.00 |
HD Total exceptional income (VII) | 4 856.00 | | | 4 856.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | | | 3 395.00 |
HK Income tax | 65 546.00 | | | 65 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 229 266.00 | | | 10 229 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 035 130.00 | | | 10 035 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 136.00 | | | 194 136.00 |
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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 | 211 151.00 | | 218 060.00 | 211 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 750.00 | | | 26 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 514.00 | |
I4 DECREASES Grand Total | | | 429 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 750.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 341.00 | | 215 606.00 | 94 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | 2 454.00 | 20 060.00 |
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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 | 40 410.00 | 33 856.00 | | 40 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 305.00 | 9 630.00 | | 12 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 105.00 | 24 226.00 | | 28 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 351.00 | 8 934.00 | 7 351.00 | 7 351.00 |
6N Inventories and work in progress | 3 697.00 | 2 327.00 | 3 697.00 | 3 697.00 |
6T Receivables | 239.00 | 1 355.00 | | 239.00 |
7B Total provisions for depreciation | 3 936.00 | 3 682.00 | 3 697.00 | 3 936.00 |
7C Grand total | 11 287.00 | 12 616.00 | 11 048.00 | 11 287.00 |
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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 | 1 929 306.00 | 1 929 306.00 | | 1 929 306.00 |
8C Staff and Related Accounts | 48 885.00 | 48 885.00 | | 48 885.00 |
8D Social Security and Other Social Organizations | 65 844.00 | 65 844.00 | | 65 844.00 |
8E Income Taxes | 65 546.00 | 65 546.00 | | 65 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
8L Deferred income | 7 512.00 | 7 512.00 | | 7 512.00 |
UP Loans | 2 454.00 | | 2 454.00 | 2 454.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 478 870.00 | 478 870.00 | | 478 870.00 |
VA Doubtful or disputed receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
VB VAT | 221 242.00 | 221 242.00 | | 221 242.00 |
VC Group and associates | 19 053.00 | 19 053.00 | | 19 053.00 |
VG Loans with a maturity of up to one year at origin | 440 983.00 | 440 983.00 | | 440 983.00 |
VH Loans with a maturity of more than one year at origin | 445 027.00 | 27 658.00 | 120 369.00 | 445 027.00 |
VK Loans repaid during the year | 27 754.00 | | | 27 754.00 |
VN Other taxes, similar payments | 25 142.00 | 25 142.00 | | 25 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 383.00 | 10 383.00 | | 10 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 451.00 | 320 451.00 | | 320 451.00 |
VS Prepaid expenses | 6 701.00 | 6 701.00 | | 6 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 885.00 | 1 071 458.00 | 24 426.00 | 1 095 885.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 863.00 | 2 608 493.00 | 120 369.00 | 3 025 863.00 |
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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 | 22.00 | | | 22.00 |
