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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 | 15 336.00 | 10 280.00 | 5 055.00 | 15 336.00 |
AR Technical installations, industrial equipment and tools | 14 310.00 | 11 915.00 | 2 395.00 | 14 310.00 |
AT Other tangible assets | 305 228.00 | 170 996.00 | 134 232.00 | 305 228.00 |
BD Other fixed assets | 50 813.00 | | 50 813.00 | 50 813.00 |
BF Loans | 51 155.00 | | 51 155.00 | 51 155.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 505 071.00 | 193 192.00 | 311 878.00 | 505 071.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BT Goods | 1 050 565.00 | 9 935.00 | 1 040 630.00 | 1 050 565.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 1 992 430.00 | | 1 992 430.00 | 1 992 430.00 |
BZ Other receivables | 1 248 337.00 | | 1 248 337.00 | 1 248 337.00 |
CF Cash and cash equivalents | 188 155.00 | | 188 155.00 | 188 155.00 |
CH Prepaid expenses | 101 155.00 | | 101 155.00 | 101 155.00 |
CJ TOTAL (II) | 4 582 540.00 | 9 935.00 | 4 572 604.00 | 4 582 540.00 |
CO Grand total (0 to V) | 5 087 612.00 | 203 128.00 | 4 884 483.00 | 5 087 612.00 |
CR Shares due in more than one year | 13 100.00 | | | 13 100.00 |
CU Other investments | 64 129.00 | | 64 129.00 | 64 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 6 338.00 | | | 6 338.00 |
DG Other reserves | 120 406.00 | | | 120 406.00 |
DH Retained earnings | -127 110.00 | | | -127 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 038.00 | | | 94 038.00 |
DL TOTAL (I) | 2 093 672.00 | | | 2 093 672.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 1 989 618.00 | | | 1 989 618.00 |
DY Tax and social security liabilities | 700 607.00 | | | 700 607.00 |
EA Other liabilities | 27 857.00 | | | 27 857.00 |
EB Prepaid income (2) | 47 318.00 | | | 47 318.00 |
EC TOTAL (IV) | 2 765 810.00 | | | 2 765 810.00 |
EE Grand total (I to V) | 4 884 483.00 | | | 4 884 483.00 |
EG Accrued income and payables due within one year | 2 765 810.00 | | | 2 765 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 7 063 638.00 | | 7 063 638.00 | 7 063 638.00 |
FG Production sold - services | 14 684.00 | 642 495.00 | 657 180.00 | 14 684.00 |
FJ Net sales | 7 078 323.00 | 642 495.00 | 7 720 818.00 | 7 078 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 115.00 | |
FQ Other income | | | 21 922.00 | |
FR Total operating income (I) | | | 7 976 857.00 | |
FS Purchases of goods (including customs duties) | | | 4 710 910.00 | |
FT Inventory change (goods) | | | 48 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 325.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 953 516.00 | |
FX Taxes, duties, and similar payments | | | 200 297.00 | |
FY Salaries and Wages | | | 1 191 698.00 | |
FZ Social Security Contributions | | | 457 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 966.00 | |
GE Other Expenses | | | 264 753.00 | |
GF Total Operating Expenses (II) | | | 7 896 813.00 | |
GG - OPERATING RESULT (I - II) | | | 80 043.00 | |
GN Positive exchange differences | | | 5 372.00 | |
GP Total financial income (V) | | | 5 372.00 | |
GS Negative differences of foreign exchange | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 831.00 | | | 17 831.00 |
HB Exceptional income from capital transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | | | -807.00 |
HK Income tax | -10 328.00 | | | -10 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 033.00 | | | 7 983 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 888 994.00 | | | 7 888 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 038.00 | | | 94 038.00 |
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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 | 515 689.00 | | 11 317.00 | 515 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 196.00 | |
I4 DECREASES Grand Total | | 21 935.00 | 505 071.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 249.00 | 319 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 022.00 | | | 16 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 471.00 | | 11 317.00 | 329 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 196.00 | | | 170 196.00 |
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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 | 147 135.00 | 68 733.00 | 20 909.00 | 147 135.00 |
PE DEPRECIATION Total including other intangible assets | 7 082.00 | 5 652.00 | 686.00 | 7 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 053.00 | 63 082.00 | 20 223.00 | 140 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 21 495.00 | | 11 559.00 | 21 495.00 |
7B Total provisions for depreciation | 226 221.00 | | 216 285.00 | 226 221.00 |
7C Grand total | 251 221.00 | | 216 285.00 | 251 221.00 |
UE of which provisions and reversals: - Operating | | | 216 285.00 | |
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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 | 1 989 619.00 | 1 989 619.00 | | 1 989 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 858.00 | 27 858.00 | | 27 858.00 |
8L Deferred income | 47 318.00 | 47 318.00 | | 47 318.00 |
UP Loans | 51 155.00 | | 51 155.00 | 51 155.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 1 992 430.00 | 1 992 430.00 | | 1 992 430.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VP Miscellaneous | 1 248 338.00 | 1 235 238.00 | 13 100.00 | 1 248 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 608.00 | 700 608.00 | | 700 608.00 |
VS Prepaid expenses | 101 155.00 | 101 155.00 | | 101 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 177.00 | 3 328 823.00 | 68 354.00 | 3 397 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 811.00 | 2 765 811.00 | | 2 765 811.00 |
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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 | 18.00 | | | 18.00 |
