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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AP Buildings | 431 423.00 | 404 987.00 | 26 437.00 | 431 423.00 |
AR Technical installations, industrial equipment and tools | 8 988.00 | 4 063.00 | 4 925.00 | 8 988.00 |
AT Other tangible assets | 470 739.00 | 443 851.00 | 26 889.00 | 470 739.00 |
BJ TOTAL (I) | 912 449.00 | 854 199.00 | 58 251.00 | 912 449.00 |
BT Goods | 1 300 435.00 | 88 055.00 | 1 212 380.00 | 1 300 435.00 |
BX Customers and related accounts | 5 141.00 | | 5 141.00 | 5 141.00 |
BZ Other receivables | 4 695 155.00 | | 4 695 155.00 | 4 695 155.00 |
CF Cash and cash equivalents | 423 998.00 | | 423 998.00 | 423 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 424 729.00 | 88 055.00 | 6 336 674.00 | 6 424 729.00 |
CO Grand total (0 to V) | 7 337 178.00 | 942 254.00 | 6 394 925.00 | 7 337 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 24 677.00 | 24 884.00 | | 24 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240 010.00 | 2 174 794.00 | | 2 240 010.00 |
DL TOTAL (I) | 2 429 687.00 | 2 364 677.00 | | 2 429 687.00 |
DQ Provisions for Expenses | 73 055.00 | 66 596.00 | | 73 055.00 |
DR TOTAL (IV) | 73 055.00 | 66 596.00 | | 73 055.00 |
DX Trade payables and related accounts | 3 761 664.00 | 3 637 743.00 | | 3 761 664.00 |
DY Tax and social security liabilities | 121 745.00 | 261 506.00 | | 121 745.00 |
EA Other liabilities | 8 774.00 | 7 896.00 | | 8 774.00 |
EC TOTAL (IV) | 3 892 183.00 | 3 907 144.00 | | 3 892 183.00 |
EE Grand total (I to V) | 6 394 925.00 | 6 338 418.00 | | 6 394 925.00 |
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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 | | 18 647 444.00 | 18 647 444.00 | |
FG Production sold - services | 26 633.00 | | 26 633.00 | 26 633.00 |
FJ Net sales | 26 633.00 | 18 647 444.00 | 18 674 077.00 | 26 633.00 |
FO Operating subsidies | | | 3 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 420.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 18 687 339.00 | |
FS Purchases of goods (including customs duties) | | | 6 419 824.00 | |
FT Inventory change (goods) | | | 285 997.00 | |
FU Purchases of raw materials and other supplies | | | 22 421.00 | |
FW Other purchases and external expenses | | | 748 380.00 | |
FX Taxes, duties, and similar payments | | | 61 568.00 | |
FY Salaries and Wages | | | 427 901.00 | |
FZ Social Security Contributions | | | 204 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 459.00 | |
GE Other Expenses | | | 6 849 072.00 | |
GF Total Operating Expenses (II) | | | 15 264 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 422 381.00 | |
GL Other interest and similar income | | | 24 738.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 24 855.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 447 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 207 194.00 | 1 177 597.00 | | 1 207 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 712 194.00 | 18 756 247.00 | | 18 712 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 472 184.00 | 16 581 454.00 | | 16 472 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240 010.00 | 2 174 794.00 | | 2 240 010.00 |
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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 | 907 449.00 | | 5 000.00 | 907 449.00 |
I4 DECREASES Grand Total | | | 912 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 151.00 | | 5 000.00 | 906 151.00 |
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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 | 640 431.00 | 213 768.00 | | 640 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 132.00 | 213 768.00 | | 639 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 596.00 | 6 459.00 | | 66 596.00 |
6N Inventories and work in progress | 62 611.00 | 25 444.00 | | 62 611.00 |
7B Total provisions for depreciation | 62 611.00 | 25 444.00 | | 62 611.00 |
7C Grand total | 129 207.00 | 31 903.00 | | 129 207.00 |
UE of which provisions and reversals: - Operating | | 31 903.00 | | |
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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 | 3 761 664.00 | 3 761 664.00 | | 3 761 664.00 |
8C Staff and Related Accounts | 51 206.00 | 51 206.00 | | 51 206.00 |
8D Social Security and Other Social Organizations | 67 644.00 | 67 644.00 | | 67 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 774.00 | 8 774.00 | | 8 774.00 |
UX Other trade receivables | 5 141.00 | 5 141.00 | | 5 141.00 |
UY Staff and related accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
UZ Social Security, other social security organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 119 538.00 | 119 538.00 | | 119 538.00 |
VC Group and associates | 3 857 000.00 | 3 857 000.00 | | 3 857 000.00 |
VM Income taxes | 18 730.00 | 18 730.00 | | 18 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 400.00 | 694 400.00 | | 694 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700 296.00 | 4 700 296.00 | | 4 700 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 183.00 | 3 892 183.00 | | 3 892 183.00 |
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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 | 15.00 | 16.00 | | 15.00 |
