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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 372 766.00 | 289 761.00 | 83 005.00 | 372 766.00 |
AR Technical installations, industrial equipment and tools | 46 238.00 | 38 399.00 | 7 839.00 | 46 238.00 |
AT Other tangible assets | 233 867.00 | 163 042.00 | 70 825.00 | 233 867.00 |
BF Loans | | | | |
BH Other financial assets | 38 342.00 | | 38 342.00 | 38 342.00 |
BJ TOTAL (I) | 694 350.00 | 494 339.00 | 200 011.00 | 694 350.00 |
BT Goods | 3 338 010.00 | 11 151.00 | 3 326 860.00 | 3 338 010.00 |
BX Customers and related accounts | 4 206 374.00 | 24 062.00 | 4 182 311.00 | 4 206 374.00 |
BZ Other receivables | 748 086.00 | | 748 086.00 | 748 086.00 |
CD Marketable securities | 1 000 164.00 | | 1 000 164.00 | 1 000 164.00 |
CF Cash and cash equivalents | 1 248 898.00 | | 1 248 898.00 | 1 248 898.00 |
CH Prepaid expenses | 23 993.00 | | 23 993.00 | 23 993.00 |
CJ TOTAL (II) | 10 565 525.00 | 35 213.00 | 10 530 313.00 | 10 565 525.00 |
CO Grand total (0 to V) | 11 259 876.00 | 529 552.00 | 10 730 324.00 | 11 259 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 409 528.00 | 3 379 349.00 | | 4 409 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 360.00 | 3 029 664.00 | | 1 665 360.00 |
DL TOTAL (I) | 6 239 887.00 | 6 574 014.00 | | 6 239 887.00 |
DX Trade payables and related accounts | 4 086 488.00 | 3 893 557.00 | | 4 086 488.00 |
DY Tax and social security liabilities | 291 803.00 | 1 058 443.00 | | 291 803.00 |
EA Other liabilities | 112 146.00 | 175 396.00 | | 112 146.00 |
EC TOTAL (IV) | 4 490 437.00 | 5 127 396.00 | | 4 490 437.00 |
EE Grand total (I to V) | 10 730 324.00 | 11 701 410.00 | | 10 730 324.00 |
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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 | 21 777 236.00 | 6 713 776.00 | 28 491 012.00 | 21 777 236.00 |
FG Production sold - services | 5 313.00 | | 5 313.00 | 5 313.00 |
FJ Net sales | 21 782 549.00 | 6 713 776.00 | 28 496 325.00 | 21 782 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 064.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 28 509 395.00 | |
FS Purchases of goods (including customs duties) | | | 22 404 461.00 | |
FT Inventory change (goods) | | | 389 764.00 | |
FU Purchases of raw materials and other supplies | | | 66 631.00 | |
FW Other purchases and external expenses | | | 1 981 394.00 | |
FX Taxes, duties, and similar payments | | | 91 164.00 | |
FY Salaries and Wages | | | 751 870.00 | |
FZ Social Security Contributions | | | 273 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 151.00 | |
GE Other Expenses | | | 12 174.00 | |
GF Total Operating Expenses (II) | | | 26 025 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484 022.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 223.00 | 29.00 | | 14 223.00 |
HD Total exceptional income (VII) | 14 223.00 | 29.00 | | 14 223.00 |
HE Exceptional expenses on management operations | 40 000.00 | 648.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 648.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 777.00 | -619.00 | | -25 777.00 |
HK Income tax | 793 050.00 | 1 450 267.00 | | 793 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 523 782.00 | 27 828 492.00 | | 28 523 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 858 422.00 | 24 798 828.00 | | 26 858 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 360.00 | 3 029 664.00 | | 1 665 360.00 |
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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 | 793 000.00 | | 1 350.00 | 793 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 38 342.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 694 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 138.00 | | | 3 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 520.00 | | 1 350.00 | 651 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 342.00 | | | 138 342.00 |
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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 | 450 652.00 | 43 687.00 | | 450 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 515.00 | 43 687.00 | | 447 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 676.00 | 11 151.00 | 11 676.00 | 11 676.00 |
6T Receivables | 24 062.00 | | | 24 062.00 |
7B Total provisions for depreciation | 35 738.00 | 11 151.00 | 11 676.00 | 35 738.00 |
7C Grand total | 35 738.00 | 11 151.00 | 11 676.00 | 35 738.00 |
UE of which provisions and reversals: - Operating | | 11 151.00 | 11 676.00 | |
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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 | 4 086 488.00 | 4 086 488.00 | | 4 086 488.00 |
8C Staff and Related Accounts | 115 115.00 | 115 115.00 | | 115 115.00 |
8D Social Security and Other Social Organizations | 104 928.00 | 104 928.00 | | 104 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 146.00 | 112 146.00 | | 112 146.00 |
UT Other financial assets | 38 342.00 | | 38 342.00 | 38 342.00 |
UX Other trade receivables | 4 177 540.00 | 4 177 540.00 | | 4 177 540.00 |
VA Doubtful or disputed receivables | 28 834.00 | 28 834.00 | | 28 834.00 |
VB VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VM Income taxes | 736 691.00 | 736 691.00 | | 736 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 23 993.00 | 23 993.00 | | 23 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016 795.00 | 4 978 452.00 | 38 342.00 | 5 016 795.00 |
VW VAT | 66 915.00 | 66 915.00 | | 66 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 437.00 | 4 490 437.00 | | 4 490 437.00 |
