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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 | 58 872.00 | 35 880.00 | 22 992.00 | 58 872.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 61 026.00 | 38 744.00 | 22 282.00 | 61 026.00 |
BF Loans | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 126 231.00 | 77 624.00 | 48 607.00 | 126 231.00 |
BT Goods | 1 219 486.00 | | 1 219 486.00 | 1 219 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 045 636.00 | 21 462.00 | 1 024 175.00 | 1 045 636.00 |
BZ Other receivables | 1 307 812.00 | | 1 307 812.00 | 1 307 812.00 |
CF Cash and cash equivalents | 264 065.00 | | 264 065.00 | 264 065.00 |
CH Prepaid expenses | 55 222.00 | | 55 222.00 | 55 222.00 |
CJ TOTAL (II) | 3 892 222.00 | 21 462.00 | 3 870 760.00 | 3 892 222.00 |
CO Grand total (0 to V) | 4 018 453.00 | 99 086.00 | 3 919 367.00 | 4 018 453.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 24 375.00 | | | 24 375.00 |
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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 |
DG Other reserves | 264 055.00 | 229 363.00 | | 264 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 779.00 | 74 692.00 | | 14 779.00 |
DL TOTAL (I) | 443 835.00 | 469 055.00 | | 443 835.00 |
DN Conditional advances | 68 765.00 | 28 486.00 | | 68 765.00 |
DO TOTAL (II) | 68 765.00 | 28 486.00 | | 68 765.00 |
DU Loans and Debts from Credit Institutions (3) | 172 366.00 | 216 238.00 | | 172 366.00 |
DX Trade payables and related accounts | 1 602 688.00 | 1 043 966.00 | | 1 602 688.00 |
DY Tax and social security liabilities | 126 970.00 | 109 897.00 | | 126 970.00 |
EA Other liabilities | 1 504 743.00 | 1 181 910.00 | | 1 504 743.00 |
EC TOTAL (IV) | 3 406 767.00 | 2 552 012.00 | | 3 406 767.00 |
EE Grand total (I to V) | 3 919 367.00 | 3 049 553.00 | | 3 919 367.00 |
EG Accrued income and payables due within one year | 3 406 767.00 | 2 531 992.00 | | 3 406 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 864.00 | 164 646.00 | | 150 864.00 |
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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 | 6 116 171.00 | 380 134.00 | 6 496 305.00 | 6 116 171.00 |
FG Production sold - services | 132 846.00 | 697.00 | 133 543.00 | 132 846.00 |
FJ Net sales | 6 249 017.00 | 380 831.00 | 6 629 848.00 | 6 249 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 672 330.00 | |
FS Purchases of goods (including customs duties) | | | 4 779 022.00 | |
FT Inventory change (goods) | | | -61 423.00 | |
FU Purchases of raw materials and other supplies | | | 314 817.00 | |
FW Other purchases and external expenses | | | 1 121 263.00 | |
FX Taxes, duties, and similar payments | | | 52 024.00 | |
FY Salaries and Wages | | | 290 051.00 | |
FZ Social Security Contributions | | | 81 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 6 604 454.00 | |
GG - OPERATING RESULT (I - II) | | | 67 876.00 | |
GL Other interest and similar income | | | 6 607.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 6 678.00 | |
GR Interest and similar expenses | | | 56 357.00 | |
GU Total financial expenses (VI) | | | 56 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 482.00 | 8 000.00 | | 42 482.00 |
HA Exceptional income from management transactions | | 20 373.00 | | |
HC Reversals of provisions and transfers of expenses | 6 097.00 | | | 6 097.00 |
HD Total exceptional income (VII) | 6 097.00 | 20 373.00 | | 6 097.00 |
HE Exceptional expenses on management operations | 6 097.00 | 6 648.00 | | 6 097.00 |
HG Exceptional depreciation and provisions | | 10 392.00 | | |
HH Total exceptional expenses (VIII) | 6 097.00 | 17 040.00 | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 333.00 | | |
HK Income tax | 3 418.00 | 14 597.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 105.00 | 6 182 288.00 | | 6 685 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 326.00 | 6 107 596.00 | | 6 670 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 779.00 | 74 692.00 | | 14 779.00 |
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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 | 116 942.00 | | 9 289.00 | 116 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 126 231.00 | |
IO DECREASES Total including other intangible assets | | | 58 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 090.00 | | 782.00 | 58 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 852.00 | | 5 174.00 | 58 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 333.00 | |
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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 | 50 482.00 | 27 142.00 | | 50 482.00 |
PE DEPRECIATION Total including other intangible assets | 20 821.00 | 15 059.00 | | 20 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 661.00 | 12 083.00 | | 29 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 462.00 | | | 21 462.00 |
7B Total provisions for depreciation | 21 462.00 | | | 21 462.00 |
7C Grand total | 21 462.00 | | | 21 462.00 |
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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 | 1 602 688.00 | 1 602 688.00 | | 1 602 688.00 |
8C Staff and Related Accounts | 37 250.00 | 37 250.00 | | 37 250.00 |
8D Social Security and Other Social Organizations | 42 311.00 | 42 311.00 | | 42 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 743.00 | 1 504 743.00 | | 1 504 743.00 |
UP Loans | 3 333.00 | 2 000.00 | 1 333.00 | 3 333.00 |
UX Other trade receivables | 1 021 262.00 | 1 021 262.00 | | 1 021 262.00 |
VA Doubtful or disputed receivables | 24 375.00 | | 24 375.00 | 24 375.00 |
VB VAT | 70 608.00 | 70 608.00 | | 70 608.00 |
VC Group and associates | 809 635.00 | 809 635.00 | | 809 635.00 |
VG Loans with a maturity of up to one year at origin | 152 346.00 | 152 346.00 | | 152 346.00 |
VH Loans with a maturity of more than one year at origin | 20 020.00 | 20 020.00 | | 20 020.00 |
VK Loans repaid during the year | 30 724.00 | | | 30 724.00 |
VM Income taxes | 22 026.00 | 22 026.00 | | 22 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 753.00 | 11 753.00 | | 11 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 544.00 | 405 544.00 | | 405 544.00 |
VS Prepaid expenses | 55 222.00 | 55 222.00 | | 55 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 004.00 | 2 386 296.00 | 25 708.00 | 2 412 004.00 |
VW VAT | 35 656.00 | 35 656.00 | | 35 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 767.00 | 3 406 767.00 | | 3 406 767.00 |
