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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 | 13 054.00 | 13 054.00 | | 13 054.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 263.00 | 2 074.00 | 2 189.00 | 4 263.00 |
AT Other tangible assets | 223 645.00 | 75 050.00 | 148 596.00 | 223 645.00 |
BH Other financial assets | 72 588.00 | | 72 588.00 | 72 588.00 |
BJ TOTAL (I) | 811 425.00 | 90 177.00 | 721 248.00 | 811 425.00 |
BT Goods | 2 265 958.00 | | 2 265 958.00 | 2 265 958.00 |
BX Customers and related accounts | 4 859 102.00 | 131 284.00 | 4 727 818.00 | 4 859 102.00 |
BZ Other receivables | 1 458 506.00 | | 1 458 506.00 | 1 458 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 212 686.00 | | 2 212 686.00 | 2 212 686.00 |
CH Prepaid expenses | 41 219.00 | | 41 219.00 | 41 219.00 |
CJ TOTAL (II) | 10 837 471.00 | 131 284.00 | 10 706 187.00 | 10 837 471.00 |
CO Grand total (0 to V) | 11 648 896.00 | 221 461.00 | 11 427 435.00 | 11 648 896.00 |
CP Shares due in less than one year | 72 588.00 | | | 72 588.00 |
CU Other investments | 297 875.00 | | 297 875.00 | 297 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 5 588 734.00 | 6 567 512.00 | | 5 588 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 950.00 | 1 621 222.00 | | 1 638 950.00 |
DL TOTAL (I) | 8 327 684.00 | 9 288 734.00 | | 8 327 684.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 738 386.00 | 1 469 520.00 | | 2 738 386.00 |
DY Tax and social security liabilities | 350 328.00 | 341 144.00 | | 350 328.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 3 089 751.00 | 1 810 664.00 | | 3 089 751.00 |
EE Grand total (I to V) | 11 427 435.00 | 11 099 398.00 | | 11 427 435.00 |
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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 | 24 011 081.00 | | 24 011 081.00 | 24 011 081.00 |
FG Production sold - services | 13 583.00 | | 13 583.00 | 13 583.00 |
FJ Net sales | 24 024 663.00 | | 24 024 663.00 | 24 024 663.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 542.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 24 158 690.00 | |
FS Purchases of goods (including customs duties) | | | 20 355 676.00 | |
FT Inventory change (goods) | | | -820 164.00 | |
FU Purchases of raw materials and other supplies | | | 13 472.00 | |
FW Other purchases and external expenses | | | 1 670 091.00 | |
FX Taxes, duties, and similar payments | | | 65 795.00 | |
FY Salaries and Wages | | | 443 909.00 | |
FZ Social Security Contributions | | | 175 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 677.00 | |
GE Other Expenses | | | 63 522.00 | |
GF Total Operating Expenses (II) | | | 22 057 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101 603.00 | |
GL Other interest and similar income | | | 349 644.00 | |
GP Total financial income (V) | | | 349 644.00 | |
GR Interest and similar expenses | | | 27 064.00 | |
GU Total financial expenses (VI) | | | 27 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 424 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 3 046.00 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 274.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 2 771.00 | | -10 000.00 |
HK Income tax | 775 233.00 | 772 257.00 | | 775 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 508 334.00 | 23 276 397.00 | | 24 508 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 869 384.00 | 21 655 175.00 | | 22 869 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 950.00 | 1 621 222.00 | | 1 638 950.00 |
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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 | 869 325.00 | | 5 442.00 | 869 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 342.00 | 370 463.00 | |
I4 DECREASES Grand Total | | 63 342.00 | 811 425.00 | |
IO DECREASES Total including other intangible assets | | | 213 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 054.00 | | | 213 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 466.00 | | 5 442.00 | 222 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 805.00 | | | 433 805.00 |
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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 | 60 928.00 | 29 250.00 | | 60 928.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | 836.00 | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 709.00 | 28 414.00 | | 48 709.00 |
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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 | | 10 000.00 | | |
6T Receivables | 202 149.00 | 59 677.00 | 130 542.00 | 202 149.00 |
7B Total provisions for depreciation | 202 149.00 | 59 677.00 | 130 542.00 | 202 149.00 |
7C Grand total | 202 149.00 | 69 677.00 | 130 542.00 | 202 149.00 |
UE of which provisions and reversals: - Operating | | 59 677.00 | 130 542.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 2 738 386.00 | 2 738 386.00 | | 2 738 386.00 |
8C Staff and Related Accounts | 89 422.00 | 89 422.00 | | 89 422.00 |
8D Social Security and Other Social Organizations | 86 721.00 | 86 721.00 | | 86 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 72 588.00 | 72 588.00 | | 72 588.00 |
UX Other trade receivables | 4 724 932.00 | 4 724 932.00 | | 4 724 932.00 |
VA Doubtful or disputed receivables | 134 170.00 | 134 170.00 | | 134 170.00 |
VB VAT | 169 047.00 | 169 047.00 | | 169 047.00 |
VC Group and associates | 315 776.00 | 315 776.00 | | 315 776.00 |
VN Other taxes, similar payments | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 768.00 | 972 768.00 | | 972 768.00 |
VS Prepaid expenses | 41 219.00 | 41 219.00 | | 41 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431 415.00 | 6 431 415.00 | | 6 431 415.00 |
VW VAT | 165 766.00 | 165 766.00 | | 165 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 751.00 | 3 089 751.00 | | 3 089 751.00 |
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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 | 8.00 | | | 8.00 |
