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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 9 733.00 | 9 733.00 | | 9 733.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 1 928.00 | 243.00 | 2 171.00 |
AT Other tangible assets | 51 303.00 | 39 031.00 | 12 271.00 | 51 303.00 |
BF Loans | 3 552.00 | | 3 552.00 | 3 552.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 220 709.00 | 50 693.00 | 170 015.00 | 220 709.00 |
BT Goods | 3 444 289.00 | 2 536.00 | 3 441 753.00 | 3 444 289.00 |
BV Advances and down payments on orders | 334 206.00 | | 334 206.00 | 334 206.00 |
BX Customers and related accounts | 1 147 856.00 | 31 806.00 | 1 116 050.00 | 1 147 856.00 |
BZ Other receivables | 13 238.00 | | 13 238.00 | 13 238.00 |
CF Cash and cash equivalents | 776 962.00 | | 776 962.00 | 776 962.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 5 722 903.00 | 34 343.00 | 5 688 560.00 | 5 722 903.00 |
CO Grand total (0 to V) | 5 943 613.00 | 85 037.00 | 5 858 576.00 | 5 943 613.00 |
CR Shares due in more than one year | 49 602.00 | | | 49 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 858 509.00 | 830 382.00 | | 858 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | 28 127.00 | | 7 615.00 |
DK Regulated provisions | 156 100.00 | 90 000.00 | | 156 100.00 |
DL TOTAL (I) | 2 122 225.00 | 2 048 509.00 | | 2 122 225.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 42.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 121.00 | 2 677 577.00 | | 3 010 121.00 |
DX Trade payables and related accounts | 599 111.00 | 390 823.00 | | 599 111.00 |
DY Tax and social security liabilities | 86 625.00 | 60 008.00 | | 86 625.00 |
DZ Fixed asset liabilities and related accounts | 1 617.00 | | | 1 617.00 |
EA Other liabilities | 38 861.00 | 35 092.00 | | 38 861.00 |
EC TOTAL (IV) | 3 736 350.00 | 3 163 544.00 | | 3 736 350.00 |
EE Grand total (I to V) | 5 858 576.00 | 5 212 054.00 | | 5 858 576.00 |
EG Accrued income and payables due within one year | 726 229.00 | 485 967.00 | | 726 229.00 |
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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 | 7 673 121.00 | 158 097.00 | 7 831 218.00 | 7 673 121.00 |
FD Production sold - goods | -32 290.00 | | -32 290.00 | -32 290.00 |
FG Production sold - services | 6 104.00 | | 6 104.00 | 6 104.00 |
FJ Net sales | 7 646 934.00 | 158 097.00 | 7 805 031.00 | 7 646 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 725.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 816 792.00 | |
FS Purchases of goods (including customs duties) | | | 5 929 362.00 | |
FT Inventory change (goods) | | | 403 555.00 | |
FU Purchases of raw materials and other supplies | | | 233 921.00 | |
FW Other purchases and external expenses | | | 753 989.00 | |
FX Taxes, duties, and similar payments | | | 26 788.00 | |
FY Salaries and Wages | | | 261 208.00 | |
FZ Social Security Contributions | | | 96 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 928.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 723 144.00 | |
GG - OPERATING RESULT (I - II) | | | 93 647.00 | |
GL Other interest and similar income | | | 16 266.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 266.00 | |
GR Interest and similar expenses | | | 33 157.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 33 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -31.00 | 7 564.00 | | -31.00 |
HG Exceptional depreciation and provisions | 66 100.00 | 60 500.00 | | 66 100.00 |
HH Total exceptional expenses (VIII) | 66 068.00 | 68 064.00 | | 66 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 068.00 | -68 064.00 | | -66 068.00 |
HK Income tax | 3 067.00 | | | 3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 058.00 | 6 744 959.00 | | 7 833 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 825 443.00 | 6 716 832.00 | | 7 825 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615.00 | 28 127.00 | | 7 615.00 |
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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 | 215 810.00 | | 5 347.00 | 215 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 5 052.00 | |
I4 DECREASES Grand Total | | 448.00 | 220 710.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 861.00 | | 1 347.00 | 61 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 4 000.00 | 1 500.00 |
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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 | 36 676.00 | 14 018.00 | | 36 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 676.00 | 14 018.00 | | 36 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 000.00 | 66 100.00 | | 90 000.00 |
6N Inventories and work in progress | 10 059.00 | 2 537.00 | 10 059.00 | 10 059.00 |
6T Receivables | 32 081.00 | 1 392.00 | 1 667.00 | 32 081.00 |
6X Other provisions for depreciation | 42 140.00 | 3 929.00 | 11 726.00 | 42 140.00 |
7C Grand total | 132 140.00 | 70 029.00 | 11 726.00 | 132 140.00 |
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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 | 599 111.00 | 599 111.00 | | 599 111.00 |
8C Staff and Related Accounts | 30 974.00 | 30 974.00 | | 30 974.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
8E Income Taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 862.00 | 38 862.00 | | 38 862.00 |
UP Loans | 3 552.00 | 1 344.00 | 2 208.00 | 3 552.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 098 254.00 | 1 098 254.00 | | 1 098 254.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 49 603.00 | | 49 603.00 | 49 603.00 |
VB VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 010 121.00 | | 3 010 121.00 | 3 010 121.00 |
VP Miscellaneous | 2 056.00 | 2 056.00 | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 496.00 | 1 119 185.00 | 53 310.00 | 1 172 496.00 |
VW VAT | 21 837.00 | 21 837.00 | | 21 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 350.00 | 726 229.00 | 3 010 121.00 | 3 736 350.00 |
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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 | 7.00 | | | 7.00 |
