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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 | 5 790.00 | 5 581.00 | 209.00 | 5 790.00 |
AT Other tangible assets | 16 276.00 | 16 024.00 | 252.00 | 16 276.00 |
BH Other financial assets | 129 566.00 | | 129 566.00 | 129 566.00 |
BJ TOTAL (I) | 151 632.00 | 21 604.00 | 130 028.00 | 151 632.00 |
BL Raw materials, supplies | 32 197.00 | | 32 197.00 | 32 197.00 |
BR Intermediate and finished products | 114 281.00 | | 114 281.00 | 114 281.00 |
BT Goods | 281 278.00 | | 281 278.00 | 281 278.00 |
BX Customers and related accounts | 226 514.00 | | 226 514.00 | 226 514.00 |
BZ Other receivables | 3 637 544.00 | | 3 637 544.00 | 3 637 544.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 4 299 780.00 | | 4 299 780.00 | 4 299 780.00 |
CO Grand total (0 to V) | 4 451 412.00 | 21 604.00 | 4 429 808.00 | 4 451 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 656.00 | 81 770.00 | | 26 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 162.00 | 344 887.00 | | 199 162.00 |
DL TOTAL (I) | 266 518.00 | 467 357.00 | | 266 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 307.00 | 2 726.00 | | 102 307.00 |
DX Trade payables and related accounts | 3 227 305.00 | 2 649 429.00 | | 3 227 305.00 |
DY Tax and social security liabilities | 89 783.00 | 126 141.00 | | 89 783.00 |
EA Other liabilities | 743 895.00 | 209 723.00 | | 743 895.00 |
EC TOTAL (IV) | 4 163 290.00 | 2 988 019.00 | | 4 163 290.00 |
EE Grand total (I to V) | 4 429 808.00 | 3 455 375.00 | | 4 429 808.00 |
EI Including equity loans | 102 307.00 | | | 102 307.00 |
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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 | 9 615 642.00 | 7 331 239.00 | 16 946 881.00 | 9 615 642.00 |
FD Production sold - goods | 149 695.00 | 158 313.00 | 308 008.00 | 149 695.00 |
FG Production sold - services | 188 744.00 | 44 000.00 | 232 744.00 | 188 744.00 |
FJ Net sales | 9 954 080.00 | 7 533 552.00 | 17 487 632.00 | 9 954 080.00 |
FM Inventory production | | | 73 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 17 561 636.00 | |
FS Purchases of goods (including customs duties) | | | 14 613 542.00 | |
FT Inventory change (goods) | | | 122 346.00 | |
FU Purchases of raw materials and other supplies | | | 143 595.00 | |
FV Inventory change (raw materials and supplies) | | | 52 700.00 | |
FW Other purchases and external expenses | | | 1 337 315.00 | |
FX Taxes, duties, and similar payments | | | 17 759.00 | |
FY Salaries and Wages | | | 280 526.00 | |
FZ Social Security Contributions | | | 124 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 585 561.00 | |
GF Total Operating Expenses (II) | | | 17 279 143.00 | |
GG - OPERATING RESULT (I - II) | | | 282 494.00 | |
GL Other interest and similar income | | | 77 628.00 | |
GP Total financial income (V) | | | 77 628.00 | |
GR Interest and similar expenses | | | 58 653.00 | |
GU Total financial expenses (VI) | | | 58 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 307.00 | 174 274.00 | | 102 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 639 264.00 | 18 909 529.00 | | 17 639 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 440 102.00 | 18 564 643.00 | | 17 440 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 162.00 | 344 887.00 | | 199 162.00 |
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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 | 141 395.00 | | 10 237.00 | 141 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 566.00 | |
I4 DECREASES Grand Total | | | 151 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 276.00 | | | 16 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 329.00 | | 10 237.00 | 119 329.00 |
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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 | 20 324.00 | 1 280.00 | | 20 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 747.00 | 833.00 | | 4 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 577.00 | 447.00 | | 15 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 435.00 | | 435.00 | 435.00 |
7B Total provisions for depreciation | 435.00 | | 435.00 | 435.00 |
7C Grand total | 435.00 | | 435.00 | 435.00 |
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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 | 3 227 305.00 | 3 227 305.00 | | 3 227 305.00 |
8C Staff and Related Accounts | 36 852.00 | 36 852.00 | | 36 852.00 |
8D Social Security and Other Social Organizations | 39 682.00 | 39 682.00 | | 39 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 895.00 | 743 895.00 | | 743 895.00 |
UT Other financial assets | 129 566.00 | | 129 566.00 | 129 566.00 |
UX Other trade receivables | 3 206 836.00 | 3 206 836.00 | | 3 206 836.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VB VAT | 265 807.00 | 265 807.00 | | 265 807.00 |
VC Group and associates | 1 385 291.00 | 1 385 291.00 | | 1 385 291.00 |
VI Group and Associates | 102 307.00 | 102 307.00 | | 102 307.00 |
VN Other taxes, similar payments | 23 570.00 | 23 570.00 | | 23 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 246.00 | 12 246.00 | | 12 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962 103.00 | 1 962 103.00 | | 1 962 103.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 980 580.00 | 6 851 014.00 | 129 566.00 | 6 980 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 287.00 | 4 162 287.00 | | 4 162 287.00 |
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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 | 4.00 | | | 4.00 |
