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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 120 000.00 | 6 877.00 | 113 122.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 19 693.00 | 12 892.00 | 6 801.00 | 19 693.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 297 650.00 | 22 727.00 | 274 923.00 | 297 650.00 |
BT Goods | 994 579.00 | | 994 579.00 | 994 579.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 745 600.00 | 121 639.00 | 623 961.00 | 745 600.00 |
BZ Other receivables | 33 673.00 | | 33 673.00 | 33 673.00 |
CF Cash and cash equivalents | 340 757.00 | | 340 757.00 | 340 757.00 |
CJ TOTAL (II) | 2 119 110.00 | 121 639.00 | 1 997 471.00 | 2 119 110.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 2 416 766.00 | 144 366.00 | 2 272 399.00 | 2 416 766.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 150.00 | | | 89 150.00 |
DD Legal reserve (1) | 8 915.00 | | | 8 915.00 |
DG Other reserves | 413 890.00 | | | 413 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 920.00 | | | 282 920.00 |
DL TOTAL (I) | 794 875.00 | | | 794 875.00 |
DP Provisions for Risks | 4.00 | | | 4.00 |
DR TOTAL (IV) | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 113 969.00 | | | 113 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 540.00 | | | 87 540.00 |
DX Trade payables and related accounts | 1 052 903.00 | | | 1 052 903.00 |
DY Tax and social security liabilities | 137 951.00 | | | 137 951.00 |
EA Other liabilities | 67 192.00 | | | 67 192.00 |
EC TOTAL (IV) | 1 459 558.00 | | | 1 459 558.00 |
ED (V) | 17 961.00 | | | 17 961.00 |
EE Grand total (I to V) | 2 272 399.00 | | | 2 272 399.00 |
EG Accrued income and payables due within one year | 1 364 671.00 | | | 1 364 671.00 |
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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 | 4 509 017.00 | 527 621.00 | 5 036 639.00 | 4 509 017.00 |
FG Production sold - services | 17 287.00 | 83 309.00 | 100 597.00 | 17 287.00 |
FJ Net sales | 4 526 305.00 | 610 930.00 | 5 137 236.00 | 4 526 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 591.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 156 848.00 | |
FS Purchases of goods (including customs duties) | | | 4 301 851.00 | |
FT Inventory change (goods) | | | -506 207.00 | |
FW Other purchases and external expenses | | | 739 289.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 158 495.00 | |
FZ Social Security Contributions | | | 71 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GE Other Expenses | | | 9 534.00 | |
GF Total Operating Expenses (II) | | | 4 793 282.00 | |
GG - OPERATING RESULT (I - II) | | | 363 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 500.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GN Positive exchange differences | | | 36 714.00 | |
GP Total financial income (V) | | | 59 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GS Negative differences of foreign exchange | | | 36 773.00 | |
GU Total financial expenses (VI) | | | 44 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 2 939.00 | | | 2 939.00 |
HD Total exceptional income (VII) | 2 939.00 | | | 2 939.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 702.00 | | | 2 702.00 |
HK Income tax | 98 155.00 | | | 98 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 219 483.00 | | | 5 219 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 563.00 | | | 4 936 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 920.00 | | | 282 920.00 |
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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 | 13 280.00 | 9 447.00 | | 13 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 780.00 | 9 448.00 | | 10 780.00 |
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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 | 1 052 903.00 | 1 052 903.00 | | 1 052 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 192.00 | 67 192.00 | | 67 192.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 602 580.00 | 602 580.00 | | 602 580.00 |
VA Doubtful or disputed receivables | 143 020.00 | 143 020.00 | | 143 020.00 |
VB VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VC Group and associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VG Loans with a maturity of up to one year at origin | 113 969.00 | 19 083.00 | 78 207.00 | 113 969.00 |
VI Group and Associates | 87 540.00 | 87 540.00 | | 87 540.00 |
VK Loans repaid during the year | 22 672.00 | | | 22 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 951.00 | 137 951.00 | | 137 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 234.00 | 792 234.00 | | 792 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 555.00 | 1 364 669.00 | 78 207.00 | 1 459 555.00 |
