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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 | | | 5 502.00 | |
AR Technical installations, industrial equipment and tools | | | 2 466.00 | |
AT Other tangible assets | | | 154 418.00 | |
BD Other fixed assets | | | 3 180.00 | |
BH Other financial assets | | | 201 325.00 | |
BJ TOTAL (I) | | | 768 348.00 | |
BT Goods | | | 4 166 878.00 | |
BV Advances and down payments on orders | | | 25 657.00 | |
BX Customers and related accounts | | | 3 687 596.00 | |
BZ Other receivables | | | 945 145.00 | |
CF Cash and cash equivalents | | | 2 992 298.00 | |
CH Prepaid expenses | | | 97 336.00 | |
CJ TOTAL (II) | | | 11 914 912.00 | |
CO Grand total (0 to V) | | | 12 683 261.00 | |
CU Other investments | | | 401 455.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 380.00 | 1 094 380.00 | | 1 094 380.00 |
DD Legal reserve (1) | 109 438.00 | 109 438.00 | | 109 438.00 |
DG Other reserves | 1 903 957.00 | 1 796 824.00 | | 1 903 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 772.00 | 208 753.00 | | 1 180 772.00 |
DL TOTAL (I) | 4 288 548.00 | 3 209 396.00 | | 4 288 548.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | | 49 847.00 | | |
DR TOTAL (IV) | | 99 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 795 715.00 | 1 969 198.00 | | 795 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 520 272.00 | 1 386 595.00 | | 1 520 272.00 |
DY Tax and social security liabilities | 547 128.00 | 426 223.00 | | 547 128.00 |
EA Other liabilities | 4 522 096.00 | 3 813 632.00 | | 4 522 096.00 |
EC TOTAL (IV) | 8 385 213.00 | 8 595 649.00 | | 8 385 213.00 |
ED (V) | 9 499.00 | 18 370.00 | | 9 499.00 |
EE Grand total (I to V) | 12 683 261.00 | 11 923 263.00 | | 12 683 261.00 |
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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 | | | 15 773 797.00 | |
FG Production sold - services | | | 39 742.00 | |
FJ Net sales | | | 15 813 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 015.00 | |
FQ Other income | | | 317 627.00 | |
FR Total operating income (I) | | | 16 303 183.00 | |
FS Purchases of goods (including customs duties) | | | 10 032 326.00 | |
FT Inventory change (goods) | | | 306 293.00 | |
FU Purchases of raw materials and other supplies | | | 12 760.00 | |
FW Other purchases and external expenses | | | 2 294 658.00 | |
FX Taxes, duties, and similar payments | | | 140 863.00 | |
FY Salaries and Wages | | | 1 155 406.00 | |
FZ Social Security Contributions | | | 490 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 467.00 | |
GE Other Expenses | | | 154 597.00 | |
GF Total Operating Expenses (II) | | | 15 065 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 683.00 | |
GL Other interest and similar income | | | 8 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 847.00 | |
GP Total financial income (V) | | | 58 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 684.00 | |
GR Interest and similar expenses | | | 124 254.00 | |
GU Total financial expenses (VI) | | | 139 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 484.00 | 21 494.00 | | 42 484.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 20 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 92 484.00 | 41 494.00 | | 92 484.00 |
HE Exceptional expenses on management operations | 62 455.00 | 195 932.00 | | 62 455.00 |
HH Total exceptional expenses (VIII) | 62 455.00 | 195 932.00 | | 62 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 028.00 | -154 437.00 | | 30 028.00 |
HK Income tax | 5 125.00 | | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 453 792.00 | 14 315 976.00 | | 16 453 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 273 020.00 | 14 107 222.00 | | 15 273 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 772.00 | 208 753.00 | | 1 180 772.00 |
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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 | 1 433 928.00 | | 62 522.00 | 1 433 928.00 |
I3 DECREASES Total Financial Fixed Assets | 3 400.00 | | 661 481.00 | 3 400.00 |
I4 DECREASES Grand Total | 3 400.00 | 68 609.00 | 1 424 441.00 | 3 400.00 |
IO DECREASES Total including other intangible assets | | | 405 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 609.00 | 357 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 212.00 | | | 405 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 571.00 | | 44 786.00 | 381 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 145.00 | | 17 736.00 | 647 145.00 |
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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 | 414 084.00 | 49 291.00 | 68 609.00 | 414 084.00 |
PE DEPRECIATION Total including other intangible assets | 191 973.00 | 1 930.00 | | 191 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 111.00 | 47 361.00 | 68 609.00 | 222 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 39 835.00 | 15 685.00 | | 39 835.00 |
5Z Total provisions for risks and expenses | 99 847.00 | | 99 847.00 | 99 847.00 |
6A on fixed assets – intangible | 205 806.00 | | | 205 806.00 |
6N Inventories and work in progress | 160 427.00 | 421 640.00 | 127 322.00 | 160 427.00 |
6T Receivables | 4 313.00 | 6 827.00 | 3 442.00 | 4 313.00 |
7B Total provisions for depreciation | 410 381.00 | 444 152.00 | 130 764.00 | 410 381.00 |
7C Grand total | 510 228.00 | 444 152.00 | 230 611.00 | 510 228.00 |
UE of which provisions and reversals: - Operating | | 428 467.00 | 130 765.00 | |
UG - Financial | | 15 685.00 | 49 847.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 520 273.00 | 1 520 273.00 | | 1 520 273.00 |
8C Staff and Related Accounts | 174 913.00 | 174 913.00 | | 174 913.00 |
8D Social Security and Other Social Organizations | 159 707.00 | 159 707.00 | | 159 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522 096.00 | 4 522 096.00 | | 4 522 096.00 |
UT Other financial assets | 201 326.00 | 169 586.00 | 31 740.00 | 201 326.00 |
UX Other trade receivables | 3 672 053.00 | 3 672 053.00 | | 3 672 053.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
VA Doubtful or disputed receivables | 23 240.00 | 23 240.00 | | 23 240.00 |
VB VAT | 216 863.00 | 216 863.00 | | 216 863.00 |
VC Group and associates | 280 057.00 | 180 057.00 | 100 000.00 | 280 057.00 |
VG Loans with a maturity of up to one year at origin | 8 217.00 | 8 217.00 | | 8 217.00 |
VH Loans with a maturity of more than one year at origin | 787 500.00 | 787 500.00 | | 787 500.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VK Loans repaid during the year | 1 171 100.00 | | | 1 171 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 255.00 | 50 255.00 | | 50 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 503.00 | 464 503.00 | | 464 503.00 |
VS Prepaid expenses | 97 336.00 | 97 336.00 | | 97 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964 758.00 | 4 833 018.00 | 131 740.00 | 4 964 758.00 |
VW VAT | 162 253.00 | 162 253.00 | | 162 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 385 214.00 | 8 385 214.00 | | 8 385 214.00 |
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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 | 25.00 | | | 25.00 |
