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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 | 68 109.00 | 33 007.00 | 35 102.00 | 68 109.00 |
AR Technical installations, industrial equipment and tools | 44 062.00 | 34 385.00 | 9 677.00 | 44 062.00 |
AT Other tangible assets | 97 707.00 | 87 588.00 | 10 119.00 | 97 707.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 209 878.00 | 154 980.00 | 54 898.00 | 209 878.00 |
BT Goods | 4 569 874.00 | 482 116.00 | 4 087 758.00 | 4 569 874.00 |
BX Customers and related accounts | 1 485 008.00 | 97 479.00 | 1 387 529.00 | 1 485 008.00 |
BZ Other receivables | 459 985.00 | | 459 985.00 | 459 985.00 |
CF Cash and cash equivalents | 274 818.00 | | 274 818.00 | 274 818.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 6 801 791.00 | 579 595.00 | 6 222 196.00 | 6 801 791.00 |
CO Grand total (0 to V) | 7 011 669.00 | 734 575.00 | 6 277 094.00 | 7 011 669.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 7 231.00 | 7 231.00 | | 7 231.00 |
DH Retained earnings | 674 378.00 | 675 469.00 | | 674 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 500.00 | 368 909.00 | | 243 500.00 |
DL TOTAL (I) | 963 309.00 | 1 089 809.00 | | 963 309.00 |
DQ Provisions for Expenses | 15 256.00 | 12 723.00 | | 15 256.00 |
DR TOTAL (IV) | 15 256.00 | 12 723.00 | | 15 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 577 734.00 | 2 284 302.00 | | 2 577 734.00 |
DY Tax and social security liabilities | 192 747.00 | 174 563.00 | | 192 747.00 |
EA Other liabilities | 2 528 048.00 | 2 970 145.00 | | 2 528 048.00 |
EC TOTAL (IV) | 5 298 530.00 | 5 429 010.00 | | 5 298 530.00 |
EE Grand total (I to V) | 6 277 094.00 | 6 531 541.00 | | 6 277 094.00 |
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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 | 5 899 598.00 | 13 406.00 | 5 913 004.00 | 5 899 598.00 |
FG Production sold - services | 884 850.00 | 494.00 | 885 344.00 | 884 850.00 |
FJ Net sales | 6 784 447.00 | 13 900.00 | 6 798 348.00 | 6 784 447.00 |
FN Capitalized production | | | 9 156.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 533.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 006 051.00 | |
FS Purchases of goods (including customs duties) | | | 5 826 353.00 | |
FT Inventory change (goods) | | | -798 960.00 | |
FW Other purchases and external expenses | | | 717 924.00 | |
FX Taxes, duties, and similar payments | | | 56 687.00 | |
FY Salaries and Wages | | | 461 549.00 | |
FZ Social Security Contributions | | | 175 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 313.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 6 605 726.00 | |
GG - OPERATING RESULT (I - II) | | | 400 325.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 220.00 | |
GR Interest and similar expenses | | | 63 990.00 | |
GU Total financial expenses (VI) | | | 64 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 922.00 | 4 713.00 | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | 4 713.00 | | 2 922.00 |
HE Exceptional expenses on management operations | 327.00 | 2 793.00 | | 327.00 |
HG Exceptional depreciation and provisions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | 2 793.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 1 920.00 | | -385.00 |
HJ Employee participation in company results | 608.00 | 294.00 | | 608.00 |
HK Income tax | 91 792.00 | 174 995.00 | | 91 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 142.00 | 6 961 224.00 | | 7 009 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 642.00 | 6 592 315.00 | | 6 765 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 500.00 | 368 909.00 | | 243 500.00 |
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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 | 171 901.00 | | 57 077.00 | 171 901.00 |
I4 DECREASES Grand Total | 19 100.00 | | 209 878.00 | 19 100.00 |
IO DECREASES Total including other intangible assets | | | 68 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 100.00 | | 141 769.00 | 19 100.00 |
KD ACQUISITIONS Total including other intangible assets | 26 330.00 | | 41 779.00 | 26 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 571.00 | | 15 298.00 | 145 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 100.00 | | | 19 100.00 |
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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 | 140 278.00 | 14 702.00 | | 140 278.00 |
PE DEPRECIATION Total including other intangible assets | 26 330.00 | 6 677.00 | | 26 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 948.00 | 8 025.00 | | 113 948.00 |
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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 | 12 723.00 | 2 533.00 | | 12 723.00 |
6N Inventories and work in progress | 453 036.00 | 91 000.00 | 61 920.00 | 453 036.00 |
6T Receivables | 109 607.00 | 53 366.00 | 65 493.00 | 109 607.00 |
7B Total provisions for depreciation | 562 643.00 | 144 366.00 | 127 413.00 | 562 643.00 |
7C Grand total | 575 365.00 | 146 898.00 | 127 413.00 | 575 365.00 |
UE of which provisions and reversals: - Operating | | 146 679.00 | 127 413.00 | |
UG - Financial | | 220.00 | | |
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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 | 2 577 734.00 | 2 577 734.00 | | 2 577 734.00 |
8C Staff and Related Accounts | 95 537.00 | 95 537.00 | | 95 537.00 |
8D Social Security and Other Social Organizations | 61 488.00 | 61 488.00 | | 61 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 968.00 | 39 968.00 | | 39 968.00 |
UX Other trade receivables | 1 405 383.00 | 1 405 383.00 | | 1 405 383.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 79 625.00 | 79 625.00 | | 79 625.00 |
VB VAT | 157 157.00 | 157 157.00 | | 157 157.00 |
VC Group and associates | 75 746.00 | 75 746.00 | | 75 746.00 |
VI Group and Associates | 2 488 080.00 | 2 488 080.00 | | 2 488 080.00 |
VN Other taxes, similar payments | 14 005.00 | 14 005.00 | | 14 005.00 |
VP Miscellaneous | 11 206.00 | 11 206.00 | | 11 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 440.00 | 15 440.00 | | 15 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 043.00 | 201 043.00 | | 201 043.00 |
VS Prepaid expenses | 12 105.00 | 12 105.00 | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 099.00 | 1 957 099.00 | | 1 957 099.00 |
VW VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 530.00 | 5 298 530.00 | | 5 298 530.00 |
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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 | 13.00 | | | 13.00 |
