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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 391.00 | 391.00 | | 391.00 |
AT Other tangible assets | 38 745.00 | 38 745.00 | | 38 745.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 28 190.00 | | 28 190.00 | 28 190.00 |
BJ TOTAL (I) | 174 916.00 | 46 725.00 | 128 190.00 | 174 916.00 |
BT Goods | 95 279.00 | 93 374.00 | 1 906.00 | 95 279.00 |
BX Customers and related accounts | 9 648 102.00 | 8 413.00 | 9 639 688.00 | 9 648 102.00 |
BZ Other receivables | 3 814 080.00 | 269 524.00 | 3 544 556.00 | 3 814 080.00 |
CF Cash and cash equivalents | 1 568 154.00 | | 1 568 154.00 | 1 568 154.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 15 131 430.00 | 371 311.00 | 14 760 119.00 | 15 131 430.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 15 306 353.00 | 418 037.00 | 14 888 317.00 | 15 306 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 723.00 | 983 723.00 | | 983 723.00 |
DD Legal reserve (1) | 98 372.00 | 98 372.00 | | 98 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 568.00 | 1 461 454.00 | | 1 227 568.00 |
DL TOTAL (I) | 2 309 663.00 | 2 543 549.00 | | 2 309 663.00 |
DP Provisions for Risks | 1 514 251.00 | 1 241 790.00 | | 1 514 251.00 |
DR TOTAL (IV) | 1 514 251.00 | 1 241 790.00 | | 1 514 251.00 |
DX Trade payables and related accounts | 10 403 500.00 | 9 964 347.00 | | 10 403 500.00 |
DY Tax and social security liabilities | 523 644.00 | 438 110.00 | | 523 644.00 |
EA Other liabilities | 137 258.00 | 125 906.00 | | 137 258.00 |
EC TOTAL (IV) | 11 064 402.00 | 10 528 364.00 | | 11 064 402.00 |
EE Grand total (I to V) | 14 888 317.00 | 14 313 703.00 | | 14 888 317.00 |
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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 | 28 321 703.00 | 2 353 842.00 | 30 675 545.00 | 28 321 703.00 |
FG Production sold - services | 1 415 084.00 | 31 819.00 | 1 446 902.00 | 1 415 084.00 |
FJ Net sales | 29 736 786.00 | 2 385 661.00 | 32 122 447.00 | 29 736 786.00 |
FO Operating subsidies | | | 12 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 103.00 | |
FQ Other income | | | 276 953.00 | |
FR Total operating income (I) | | | 33 459 481.00 | |
FS Purchases of goods (including customs duties) | | | 26 151 528.00 | |
FT Inventory change (goods) | | | 5 876.00 | |
FU Purchases of raw materials and other supplies | | | 4 809.00 | |
FW Other purchases and external expenses | | | 2 529 856.00 | |
FX Taxes, duties, and similar payments | | | 146 331.00 | |
FY Salaries and Wages | | | 941 974.00 | |
FZ Social Security Contributions | | | 441 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 300 922.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 31 615 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 263.00 | |
GL Other interest and similar income | | | 39 456.00 | |
GN Positive exchange differences | | | 249.00 | |
GP Total financial income (V) | | | 39 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161 099.00 | | |
HD Total exceptional income (VII) | | 161 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 161 099.00 | | |
HJ Employee participation in company results | 117 283.00 | 137 450.00 | | 117 283.00 |
HK Income tax | 539 049.00 | 684 539.00 | | 539 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 499 187.00 | 32 014 388.00 | | 33 499 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 271 619.00 | 30 552 934.00 | | 32 271 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 568.00 | 1 461 454.00 | | 1 227 568.00 |
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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 | 74 283.00 | | 100 633.00 | 74 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 198.00 | | | 2 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 190.00 | |
I4 DECREASES Grand Total | | | 174 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 528.00 | | | 44 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 558.00 | | 100 633.00 | 27 558.00 |
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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 | 46 725.00 | | | 46 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 528.00 | | | 44 528.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 241 790.00 | 1 300 930.00 | 1 028 468.00 | 1 241 790.00 |
6N Inventories and work in progress | 20 171.00 | 74 318.00 | 1 115.00 | 20 171.00 |
6T Receivables | 1 295.00 | 8 186.00 | 1 068.00 | 1 295.00 |
6X Other provisions for depreciation | 275 645.00 | 9 880.00 | 16 001.00 | 275 645.00 |
7B Total provisions for depreciation | 297 111.00 | 92 384.00 | 18 184.00 | 297 111.00 |
7C Grand total | 1 538 901.00 | 1 393 314.00 | 1 046 652.00 | 1 538 901.00 |
UE of which provisions and reversals: - Operating | | 1 393 306.00 | 1 046 652.00 | |
UG - Financial | | 8.00 | | |
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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 | 10 403 500.00 | 10 403 500.00 | | 10 403 500.00 |
8C Staff and Related Accounts | 222 054.00 | 222 054.00 | | 222 054.00 |
8D Social Security and Other Social Organizations | 147 510.00 | 147 510.00 | | 147 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 258.00 | 137 258.00 | | 137 258.00 |
UT Other financial assets | 28 190.00 | 28 190.00 | | 28 190.00 |
UX Other trade receivables | 9 417 364.00 | 9 417 364.00 | | 9 417 364.00 |
UY Staff and related accounts | 13 662.00 | 13 662.00 | | 13 662.00 |
VA Doubtful or disputed receivables | 230 738.00 | 230 738.00 | | 230 738.00 |
VB VAT | 313 297.00 | 313 297.00 | | 313 297.00 |
VC Group and associates | 1 469 101.00 | 1 469 101.00 | | 1 469 101.00 |
VM Income taxes | 646 424.00 | 646 424.00 | | 646 424.00 |
VP Miscellaneous | 5 583.00 | 5 583.00 | | 5 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 729.00 | 37 729.00 | | 37 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366 012.00 | 1 366 012.00 | | 1 366 012.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VW VAT | 116 350.00 | 116 350.00 | | 116 350.00 |
