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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 224.00 | 52 692.00 | 532.00 | 53 224.00 |
AR Technical installations, industrial equipment and tools | 32 506.00 | 26 169.00 | 6 337.00 | 32 506.00 |
AT Other tangible assets | 112 456.00 | 105 849.00 | 6 607.00 | 112 456.00 |
BH Other financial assets | 17 707.00 | | 17 707.00 | 17 707.00 |
BJ TOTAL (I) | 240 892.00 | 184 709.00 | 56 183.00 | 240 892.00 |
BT Goods | 2 042 595.00 | 81 193.00 | 1 961 402.00 | 2 042 595.00 |
BV Advances and down payments on orders | 6 372.00 | | 6 372.00 | 6 372.00 |
BX Customers and related accounts | 2 802 349.00 | 87 925.00 | 2 714 423.00 | 2 802 349.00 |
BZ Other receivables | 385 155.00 | | 385 155.00 | 385 155.00 |
CF Cash and cash equivalents | 807 131.00 | | 807 131.00 | 807 131.00 |
CH Prepaid expenses | 30 273.00 | | 30 273.00 | 30 273.00 |
CJ TOTAL (II) | 6 073 875.00 | 169 118.00 | 5 904 757.00 | 6 073 875.00 |
CN Currency translation adjustments (V) | 4 472.00 | | 4 472.00 | 4 472.00 |
CO Grand total (0 to V) | 6 319 240.00 | 353 828.00 | 5 965 412.00 | 6 319 240.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 269 325.00 | 747 235.00 | | 1 269 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 441.00 | 522 090.00 | | 51 441.00 |
DL TOTAL (I) | 1 870 765.00 | 1 819 325.00 | | 1 870 765.00 |
DP Provisions for Risks | 4 472.00 | 26 738.00 | | 4 472.00 |
DQ Provisions for Expenses | 97 159.00 | 88 015.00 | | 97 159.00 |
DR TOTAL (IV) | 101 631.00 | 114 753.00 | | 101 631.00 |
DU Loans and Debts from Credit Institutions (3) | 513 814.00 | 672 260.00 | | 513 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600 180.00 | | |
DX Trade payables and related accounts | 2 943 984.00 | 3 252 800.00 | | 2 943 984.00 |
DY Tax and social security liabilities | 304 690.00 | 328 232.00 | | 304 690.00 |
EA Other liabilities | 228 409.00 | 146 970.00 | | 228 409.00 |
EC TOTAL (IV) | 3 990 897.00 | 5 000 443.00 | | 3 990 897.00 |
ED (V) | 2 118.00 | 29 672.00 | | 2 118.00 |
EE Grand total (I to V) | 5 965 412.00 | 6 964 192.00 | | 5 965 412.00 |
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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 | 12 683 702.00 | 944 055.00 | 13 627 757.00 | 12 683 702.00 |
FG Production sold - services | 1 355 335.00 | 2 663.00 | 1 357 998.00 | 1 355 335.00 |
FJ Net sales | 14 039 037.00 | 946 719.00 | 14 985 755.00 | 14 039 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 419.00 | |
FQ Other income | | | 215 598.00 | |
FR Total operating income (I) | | | 15 239 772.00 | |
FS Purchases of goods (including customs duties) | | | 11 629 839.00 | |
FT Inventory change (goods) | | | 33 799.00 | |
FW Other purchases and external expenses | | | 1 871 903.00 | |
FX Taxes, duties, and similar payments | | | 54 550.00 | |
FY Salaries and Wages | | | 862 990.00 | |
FZ Social Security Contributions | | | 339 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 144.00 | |
GE Other Expenses | | | 221 102.00 | |
GF Total Operating Expenses (II) | | | 15 191 438.00 | |
GG - OPERATING RESULT (I - II) | | | 48 334.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 738.00 | |
GP Total financial income (V) | | | 26 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 472.00 | |
GR Interest and similar expenses | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 11 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 364.00 | | | 3 364.00 |
HD Total exceptional income (VII) | 3 364.00 | | | 3 364.00 |
HE Exceptional expenses on management operations | 12.00 | 281.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 281.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | -281.00 | | 3 352.00 |
HK Income tax | 15 201.00 | 243 344.00 | | 15 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 269 932.00 | 17 362 813.00 | | 15 269 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 218 491.00 | 16 840 723.00 | | 15 218 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 441.00 | 522 090.00 | | 51 441.00 |
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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 | 239 165.00 | | 2 927.00 | 239 165.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 42 707.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 240 892.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 53 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 224.00 | | | 53 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 413.00 | | 549.00 | 144 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 529.00 | | 2 378.00 | 41 529.00 |
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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 | 175 619.00 | 9 090.00 | | 175 619.00 |
PE DEPRECIATION Total including other intangible assets | 51 372.00 | 1 320.00 | | 51 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 247.00 | 7 770.00 | | 124 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 753.00 | 13 616.00 | 26 738.00 | 114 753.00 |
6N Inventories and work in progress | 30 273.00 | 71 718.00 | 20 799.00 | 30 273.00 |
6T Receivables | | 87 925.00 | | |
7B Total provisions for depreciation | 30 273.00 | 159 644.00 | 20 799.00 | 30 273.00 |
7C Grand total | 145 026.00 | 173 260.00 | 47 537.00 | 145 026.00 |
UE of which provisions and reversals: - Operating | | 168 788.00 | 20 799.00 | |
UG - Financial | | 4 472.00 | 26 738.00 | |
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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 | 2 943 984.00 | 2 943 984.00 | | 2 943 984.00 |
8C Staff and Related Accounts | 85 385.00 | 85 385.00 | | 85 385.00 |
8D Social Security and Other Social Organizations | 98 370.00 | 98 370.00 | | 98 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 409.00 | 228 409.00 | | 228 409.00 |
UT Other financial assets | 17 707.00 | | 17 707.00 | 17 707.00 |
UX Other trade receivables | 2 802 349.00 | 2 802 349.00 | | 2 802 349.00 |
UY Staff and related accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
VB VAT | 193 198.00 | 193 198.00 | | 193 198.00 |
VG Loans with a maturity of up to one year at origin | 513 814.00 | 513 814.00 | | 513 814.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 162 194.00 | 162 194.00 | | 162 194.00 |
VP Miscellaneous | 6 973.00 | 6 973.00 | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 292.00 | 17 292.00 | | 17 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 583.00 | 14 583.00 | | 14 583.00 |
VS Prepaid expenses | 30 273.00 | 30 273.00 | | 30 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 484.00 | 3 217 777.00 | 17 707.00 | 3 235 484.00 |
VW VAT | 103 643.00 | 103 643.00 | | 103 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 897.00 | 3 990 897.00 | | 3 990 897.00 |
