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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 | 14 053.00 | 8 720.00 | 5 333.00 | 14 053.00 |
AR Technical installations, industrial equipment and tools | 5 711.00 | 2 705.00 | 3 006.00 | 5 711.00 |
AT Other tangible assets | 57 252.00 | 44 681.00 | 12 571.00 | 57 252.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 77 416.00 | 56 106.00 | 21 310.00 | 77 416.00 |
BT Goods | 1 884 926.00 | 10 000.00 | 1 874 926.00 | 1 884 926.00 |
BX Customers and related accounts | 312 553.00 | | 312 553.00 | 312 553.00 |
BZ Other receivables | 89 922.00 | | 89 922.00 | 89 922.00 |
CF Cash and cash equivalents | 364 047.00 | | 364 047.00 | 364 047.00 |
CH Prepaid expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 2 664 438.00 | 10 000.00 | 2 654 438.00 | 2 664 438.00 |
CO Grand total (0 to V) | 2 741 854.00 | 66 106.00 | 2 675 748.00 | 2 741 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 267 091.00 | 231 336.00 | | 267 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 944.00 | 35 755.00 | | 29 944.00 |
DL TOTAL (I) | 403 734.00 | 373 791.00 | | 403 734.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 330 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 1 841 037.00 | 624 325.00 | | 1 841 037.00 |
DY Tax and social security liabilities | 58 254.00 | 69 765.00 | | 58 254.00 |
EA Other liabilities | 109 689.00 | 105 597.00 | | 109 689.00 |
EB Prepaid income (2) | 2 587.00 | 2 517.00 | | 2 587.00 |
EC TOTAL (IV) | 2 262 014.00 | 1 132 205.00 | | 2 262 014.00 |
EE Grand total (I to V) | 2 675 748.00 | 1 505 995.00 | | 2 675 748.00 |
EG Accrued income and payables due within one year | 2 012 014.00 | 330 000.00 | | 2 012 014.00 |
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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 | | | 4 678 897.00 | |
FD Production sold - goods | | | 179 461.00 | |
FJ Net sales | | | 4 858 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 100.00 | |
FR Total operating income (I) | | | 4 895 458.00 | |
FS Purchases of goods (including customs duties) | | | 4 668 938.00 | |
FT Inventory change (goods) | | | -479 855.00 | |
FW Other purchases and external expenses | | | 360 193.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 177 924.00 | |
FZ Social Security Contributions | | | 65 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 4 830 095.00 | |
GG - OPERATING RESULT (I - II) | | | 65 363.00 | |
GR Interest and similar expenses | | | 7 281.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 3 517.00 | | 117.00 |
HD Total exceptional income (VII) | 117.00 | 3 517.00 | | 117.00 |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 235.00 | 11.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 19 235.00 | 11.00 | | 19 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 118.00 | 3 506.00 | | -19 118.00 |
HJ Employee participation in company results | 3 382.00 | 1 376.00 | | 3 382.00 |
HK Income tax | 5 638.00 | 3 875.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 575.00 | 4 706 235.00 | | 4 895 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865 631.00 | 4 670 481.00 | | 4 865 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 944.00 | 35 755.00 | | 29 944.00 |
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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 | 71 921.00 | | 5 495.00 | 71 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 77 416.00 | |
IO DECREASES Total including other intangible assets | | | 14 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 053.00 | | | 14 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 468.00 | | 5 495.00 | 57 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 48 017.00 | 8 089.00 | | 48 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 036.00 | 4 684.00 | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 982.00 | 3 404.00 | | 43 982.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | 20 000.00 | |
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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 | 1 841 037.00 | 1 841 037.00 | | 1 841 037.00 |
8C Staff and Related Accounts | 25 143.00 | 25 143.00 | | 25 143.00 |
8D Social Security and Other Social Organizations | 25 042.00 | 25 042.00 | | 25 042.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 689.00 | 109 689.00 | | 109 689.00 |
8L Deferred income | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 312 554.00 | 312 554.00 | | 312 554.00 |
VB VAT | 69 867.00 | 69 867.00 | | 69 867.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 055.00 | 20 055.00 | | 20 055.00 |
VS Prepaid expenses | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 865.00 | 415 465.00 | 400.00 | 415 865.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 014.00 | 2 012 014.00 | 250 000.00 | 2 262 014.00 |
