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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 83 904.00 | 81 432.00 | 2 472.00 | 83 904.00 |
BH Other financial assets | 25 408.00 | | 25 408.00 | 25 408.00 |
BJ TOTAL (I) | 110 172.00 | 82 292.00 | 27 880.00 | 110 172.00 |
BT Goods | 161 544.00 | | 161 544.00 | 161 544.00 |
BX Customers and related accounts | 720 211.00 | | 720 211.00 | 720 211.00 |
BZ Other receivables | 14 470.00 | | 14 470.00 | 14 470.00 |
CD Marketable securities | 57 080.00 | 57 080.00 | | 57 080.00 |
CF Cash and cash equivalents | 322 898.00 | | 322 898.00 | 322 898.00 |
CJ TOTAL (II) | 1 276 203.00 | 57 080.00 | 1 219 123.00 | 1 276 203.00 |
CO Grand total (0 to V) | 1 386 375.00 | 139 372.00 | 1 247 003.00 | 1 386 375.00 |
CP Shares due in less than one year | 25 408.00 | | | 25 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 377 078.00 | 341 966.00 | | 377 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 164.00 | 35 112.00 | | 123 164.00 |
DL TOTAL (I) | 516 742.00 | 393 578.00 | | 516 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 473.00 | 121 737.00 | | 136 473.00 |
DX Trade payables and related accounts | 467 486.00 | 408 614.00 | | 467 486.00 |
DY Tax and social security liabilities | 110 899.00 | 69 962.00 | | 110 899.00 |
EA Other liabilities | 15 403.00 | | | 15 403.00 |
EC TOTAL (IV) | 730 261.00 | 600 314.00 | | 730 261.00 |
EE Grand total (I to V) | 1 247 003.00 | 993 891.00 | | 1 247 003.00 |
EI Including equity loans | 136 473.00 | | | 136 473.00 |
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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 | 4 091 892.00 | | 4 091 892.00 | 4 091 892.00 |
FG Production sold - services | 16 439.00 | | 16 439.00 | 16 439.00 |
FJ Net sales | 4 108 331.00 | | 4 108 331.00 | 4 108 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 519.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 4 185 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 954 780.00 | |
FT Inventory change (goods) | | | -87 734.00 | |
FW Other purchases and external expenses | | | 61 780.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 11 795.00 | |
FZ Social Security Contributions | | | 8 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 864.00 | |
GF Total Operating Expenses (II) | | | 4 045 182.00 | |
GG - OPERATING RESULT (I - II) | | | 140 170.00 | |
GL Other interest and similar income | | | 115 438.00 | |
GP Total financial income (V) | | | 115 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 080.00 | |
GR Interest and similar expenses | | | 34 349.00 | |
GU Total financial expenses (VI) | | | 91 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 015.00 | 6 772.00 | | 41 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 790.00 | 3 607 797.00 | | 4 300 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 626.00 | 3 572 684.00 | | 4 177 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 164.00 | 35 112.00 | | 123 164.00 |
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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 | 147 262.00 | | 191 022.00 | 147 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228 111.00 | 25 408.00 | |
I4 DECREASES Grand Total | | 228 111.00 | 110 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 764.00 | | | 84 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 497.00 | | 191 022.00 | 62 497.00 |
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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 | 80 208.00 | 2 083.00 | | 80 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 208.00 | 2 083.00 | | 80 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 519.00 | | 76 519.00 | 76 519.00 |
6X Other provisions for depreciation | | 57 080.00 | | |
7B Total provisions for depreciation | 76 519.00 | 57 080.00 | 76 519.00 | 76 519.00 |
7C Grand total | 76 519.00 | 57 080.00 | 76 519.00 | 76 519.00 |
UE of which provisions and reversals: - Operating | | | 76 519.00 | |
UG - Financial | | 57 080.00 | | |
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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 | 467 486.00 | 467 486.00 | | 467 486.00 |
8D Social Security and Other Social Organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
8E Income Taxes | 34 243.00 | 34 243.00 | | 34 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 403.00 | 15 403.00 | | 15 403.00 |
UT Other financial assets | 25 408.00 | 25 408.00 | | 25 408.00 |
UX Other trade receivables | 720 211.00 | 720 211.00 | | 720 211.00 |
VB VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VI Group and Associates | 136 473.00 | 136 473.00 | | 136 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 089.00 | 760 089.00 | | 760 089.00 |
VW VAT | 73 964.00 | 73 964.00 | | 73 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 261.00 | 730 261.00 | | 730 261.00 |
