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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 | 72 118.00 | 69 594.00 | 2 524.00 | 72 118.00 |
AP Buildings | 2 695.00 | 604.00 | 2 091.00 | 2 695.00 |
AR Technical installations, industrial equipment and tools | 109 497.00 | 35 790.00 | 73 707.00 | 109 497.00 |
AT Other tangible assets | 329 854.00 | 77 608.00 | 252 245.00 | 329 854.00 |
BH Other financial assets | 14 501.00 | | 14 501.00 | 14 501.00 |
BJ TOTAL (I) | 528 665.00 | 183 596.00 | 345 069.00 | 528 665.00 |
BL Raw materials, supplies | 11 557.00 | | 11 557.00 | 11 557.00 |
BT Goods | 2 494 800.00 | | 2 494 800.00 | 2 494 800.00 |
BX Customers and related accounts | 3 835 946.00 | 12 514.00 | 3 823 432.00 | 3 835 946.00 |
BZ Other receivables | 685 606.00 | | 685 606.00 | 685 606.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CH Prepaid expenses | 32 765.00 | | 32 765.00 | 32 765.00 |
CJ TOTAL (II) | 7 069 525.00 | 12 514.00 | 7 057 011.00 | 7 069 525.00 |
CO Grand total (0 to V) | 7 598 190.00 | 196 109.00 | 7 402 080.00 | 7 598 190.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 2 000.00 | | 25 000.00 |
DG Other reserves | 657 854.00 | 271 770.00 | | 657 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 405.00 | 409 084.00 | | 394 405.00 |
DL TOTAL (I) | 1 327 259.00 | 932 854.00 | | 1 327 259.00 |
DP Provisions for Risks | 153 700.00 | | | 153 700.00 |
DR TOTAL (IV) | 153 700.00 | | | 153 700.00 |
DU Loans and Debts from Credit Institutions (3) | 736 848.00 | 226 296.00 | | 736 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 500 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 1 238 977.00 | 2 709 045.00 | | 1 238 977.00 |
DY Tax and social security liabilities | 492 209.00 | 408 880.00 | | 492 209.00 |
EA Other liabilities | 1 453 088.00 | 244 008.00 | | 1 453 088.00 |
EC TOTAL (IV) | 5 921 124.00 | 5 088 230.00 | | 5 921 124.00 |
EE Grand total (I to V) | 7 402 080.00 | 6 021 084.00 | | 7 402 080.00 |
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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 | | | 17 308 493.00 | |
FG Production sold - services | | | 222 563.00 | |
FJ Net sales | | | 17 531 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 860 851.00 | |
FS Purchases of goods (including customs duties) | | | 14 422 116.00 | |
FT Inventory change (goods) | | | -416 692.00 | |
FV Inventory change (raw materials and supplies) | | | -2 949.00 | |
FW Other purchases and external expenses | | | 1 588 223.00 | |
FX Taxes, duties, and similar payments | | | 77 698.00 | |
FY Salaries and Wages | | | 1 064 593.00 | |
FZ Social Security Contributions | | | 319 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578.00 | |
GE Other Expenses | | | 11 252.00 | |
GF Total Operating Expenses (II) | | | 17 159 949.00 | |
GG - OPERATING RESULT (I - II) | | | 700 903.00 | |
GR Interest and similar expenses | | | 23 761.00 | |
GU Total financial expenses (VI) | | | 23 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | 553.00 | | 1 578.00 |
HB Exceptional income from capital transactions | 76 252.00 | 65 040.00 | | 76 252.00 |
HD Total exceptional income (VII) | 77 830.00 | 65 593.00 | | 77 830.00 |
HE Exceptional expenses on management operations | 2 707.00 | 1 676.00 | | 2 707.00 |
HF Exceptional expenses on capital transactions | 76 252.00 | 65 040.00 | | 76 252.00 |
HG Exceptional depreciation and provisions | 153 700.00 | | | 153 700.00 |
HH Total exceptional expenses (VIII) | 232 659.00 | 66 717.00 | | 232 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 829.00 | -1 123.00 | | -154 829.00 |
HK Income tax | 127 908.00 | 182 012.00 | | 127 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 938 682.00 | 14 435 355.00 | | 17 938 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 544 277.00 | 14 026 271.00 | | 17 544 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 405.00 | 409 084.00 | | 394 405.00 |
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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 | 363 879.00 | | 270 070.00 | 363 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 501.00 | |
I4 DECREASES Grand Total | | 105 284.00 | 528 665.00 | |
IO DECREASES Total including other intangible assets | | | 72 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 284.00 | 442 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 118.00 | | | 72 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 260.00 | | 270 070.00 | 277 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 501.00 | | | 14 501.00 |
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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 | 118 031.00 | 94 597.00 | 29 032.00 | 118 031.00 |
PE DEPRECIATION Total including other intangible assets | 49 316.00 | 20 278.00 | | 49 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 715.00 | 74 319.00 | 29 032.00 | 68 715.00 |
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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 | | 153 700.00 | | |
6T Receivables | 13 288.00 | 1 578.00 | 2 353.00 | 13 288.00 |
7B Total provisions for depreciation | 13 288.00 | 1 578.00 | 2 353.00 | 13 288.00 |
7C Grand total | 13 288.00 | 155 278.00 | 2 353.00 | 13 288.00 |
UJ - Exceptional | | 153 700.00 | | |
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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 | 1 238 977.00 | 1 238 977.00 | | 1 238 977.00 |
8C Staff and Related Accounts | 171 466.00 | 171 466.00 | | 171 466.00 |
8D Social Security and Other Social Organizations | 124 685.00 | 124 685.00 | | 124 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 088.00 | 1 453 088.00 | | 1 453 088.00 |
UT Other financial assets | 14 501.00 | | 14 501.00 | 14 501.00 |
UX Other trade receivables | 3 823 056.00 | 3 823 056.00 | | 3 823 056.00 |
VA Doubtful or disputed receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
VB VAT | 24 098.00 | 24 098.00 | | 24 098.00 |
VG Loans with a maturity of up to one year at origin | 736 848.00 | 736 848.00 | | 736 848.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 80 004.00 | 80 004.00 | | 80 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 505.00 | 581 505.00 | | 581 505.00 |
VS Prepaid expenses | 32 765.00 | 32 765.00 | | 32 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568 818.00 | 4 541 427.00 | 27 391.00 | 4 568 818.00 |
VW VAT | 191 006.00 | 191 006.00 | | 191 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 921 121.00 | 5 921 121.00 | | 5 921 121.00 |
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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 | 37.00 | | | 37.00 |
