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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 | 21 051.00 | 11 027.00 | 10 023.00 | 21 051.00 |
AP Buildings | 551 847.00 | 92 922.00 | 458 925.00 | 551 847.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 7 518.00 | 6 973.00 | 14 491.00 |
AT Other tangible assets | 1 251 453.00 | 327 263.00 | 924 190.00 | 1 251 453.00 |
AV Fixed assets in progress | 21 967.00 | | 21 967.00 | 21 967.00 |
BJ TOTAL (I) | 1 860 809.00 | 438 730.00 | 1 422 079.00 | 1 860 809.00 |
BT Goods | 2 019 858.00 | 137 850.00 | 1 882 008.00 | 2 019 858.00 |
BX Customers and related accounts | 238 865.00 | | 238 865.00 | 238 865.00 |
BZ Other receivables | 1 861 785.00 | | 1 861 785.00 | 1 861 785.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 4 125 008.00 | 137 850.00 | 3 987 158.00 | 4 125 008.00 |
CO Grand total (0 to V) | 5 985 817.00 | 576 580.00 | 5 409 237.00 | 5 985 817.00 |
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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 | 249.00 | 1 187.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 453.00 | 2 016 562.00 | | 1 508 453.00 |
DL TOTAL (I) | 1 673 703.00 | 2 182 749.00 | | 1 673 703.00 |
DQ Provisions for Expenses | 29 094.00 | 77 904.00 | | 29 094.00 |
DR TOTAL (IV) | 29 094.00 | 77 904.00 | | 29 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 941.00 | | | 4 941.00 |
DX Trade payables and related accounts | 3 428 271.00 | 3 791 127.00 | | 3 428 271.00 |
DY Tax and social security liabilities | 245 013.00 | 183 083.00 | | 245 013.00 |
DZ Fixed asset liabilities and related accounts | 2 815.00 | | | 2 815.00 |
EA Other liabilities | 25 400.00 | 11 723.00 | | 25 400.00 |
EC TOTAL (IV) | 3 706 440.00 | 3 985 933.00 | | 3 706 440.00 |
EE Grand total (I to V) | 5 409 237.00 | 6 246 587.00 | | 5 409 237.00 |
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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 | | 23 367 697.00 | 23 367 697.00 | |
FJ Net sales | | 23 367 697.00 | 23 367 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 810.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 23 416 538.00 | |
FS Purchases of goods (including customs duties) | | | 9 298 854.00 | |
FT Inventory change (goods) | | | -363 521.00 | |
FU Purchases of raw materials and other supplies | | | 39 931.00 | |
FW Other purchases and external expenses | | | 1 074 034.00 | |
FX Taxes, duties, and similar payments | | | 122 434.00 | |
FY Salaries and Wages | | | 799 766.00 | |
FZ Social Security Contributions | | | 245 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 707 663.00 | |
GF Total Operating Expenses (II) | | | 21 269 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146 606.00 | |
GL Other interest and similar income | | | 29 647.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 30 183.00 | |
GR Interest and similar expenses | | | 125.00 | |
GS Negative differences of foreign exchange | | | 749.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 175 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 581.00 | | |
HH Total exceptional expenses (VIII) | | 1 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 581.00 | | |
HK Income tax | 667 462.00 | 823 258.00 | | 667 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 446 721.00 | 19 167 792.00 | | 23 446 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 938 268.00 | 17 151 229.00 | | 21 938 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 453.00 | 2 016 562.00 | | 1 508 453.00 |
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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 | 1 624 705.00 | | 279 409.00 | 1 624 705.00 |
I4 DECREASES Grand Total | 43 305.00 | | 1 860 809.00 | 43 305.00 |
IO DECREASES Total including other intangible assets | | | 21 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 305.00 | | 1 839 758.00 | 43 305.00 |
KD ACQUISITIONS Total including other intangible assets | 16 734.00 | | 4 317.00 | 16 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 971.00 | | 275 092.00 | 1 607 971.00 |
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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 | 143 434.00 | 295 297.00 | | 143 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | 7 796.00 | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 202.00 | 287 501.00 | | 140 202.00 |
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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 | 77 904.00 | | 48 810.00 | 77 904.00 |
6N Inventories and work in progress | 88 055.00 | 49 795.00 | | 88 055.00 |
7B Total provisions for depreciation | 88 055.00 | 49 795.00 | | 88 055.00 |
7C Grand total | 165 959.00 | 49 795.00 | 48 810.00 | 165 959.00 |
UE of which provisions and reversals: - Operating | | 49 795.00 | 48 810.00 | |
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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 | 3 428 271.00 | 3 428 271.00 | | 3 428 271.00 |
8C Staff and Related Accounts | 62 023.00 | 62 023.00 | | 62 023.00 |
8D Social Security and Other Social Organizations | 139 169.00 | 139 169.00 | | 139 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
UX Other trade receivables | 238 865.00 | 238 865.00 | | 238 865.00 |
UY Staff and related accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
UZ Social Security, other social security organizations | 26 853.00 | 26 853.00 | | 26 853.00 |
VB VAT | 192 756.00 | 192 756.00 | | 192 756.00 |
VC Group and associates | 1 288 496.00 | 1 288 496.00 | | 1 288 496.00 |
VG Loans with a maturity of up to one year at origin | 4 941.00 | 4 941.00 | | 4 941.00 |
VM Income taxes | 314 763.00 | 314 763.00 | | 314 763.00 |
VN Other taxes, similar payments | 28 771.00 | 28 771.00 | | 28 771.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 821.00 | 43 821.00 | | 43 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 650.00 | 2 100 650.00 | | 2 100 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 440.00 | 3 706 440.00 | | 3 706 440.00 |
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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 | 30.00 | | | 30.00 |
