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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 | 8 394.00 | 7 128.00 | 1 267.00 | 8 394.00 |
AT Other tangible assets | 8 082.00 | 6 024.00 | 2 058.00 | 8 082.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 17 938.00 | 13 152.00 | 4 786.00 | 17 938.00 |
BT Goods | 1 135 924.00 | | 1 135 924.00 | 1 135 924.00 |
BV Advances and down payments on orders | 49 264.00 | | 49 264.00 | 49 264.00 |
BX Customers and related accounts | 75 334.00 | | 75 334.00 | 75 334.00 |
BZ Other receivables | 850 633.00 | | 850 633.00 | 850 633.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 772 156.00 | | 772 156.00 | 772 156.00 |
CJ TOTAL (II) | 2 883 362.00 | | 2 883 362.00 | 2 883 362.00 |
CO Grand total (0 to V) | 2 901 300.00 | 13 152.00 | 2 888 148.00 | 2 901 300.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 750 292.00 | 931 551.00 | | 750 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 290.00 | -181 259.00 | | 421 290.00 |
DL TOTAL (I) | 1 259 581.00 | 838 292.00 | | 1 259 581.00 |
DU Loans and Debts from Credit Institutions (3) | 263 304.00 | 392 924.00 | | 263 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 037.00 | 494 982.00 | | 494 037.00 |
DX Trade payables and related accounts | 580 958.00 | 339 576.00 | | 580 958.00 |
DY Tax and social security liabilities | 284 392.00 | 89 079.00 | | 284 392.00 |
EA Other liabilities | 5 876.00 | 9 037.00 | | 5 876.00 |
EC TOTAL (IV) | 1 628 567.00 | 1 325 598.00 | | 1 628 567.00 |
EE Grand total (I to V) | 2 888 148.00 | 2 163 890.00 | | 2 888 148.00 |
EG Accrued income and payables due within one year | 1 628 567.00 | 1 325 598.00 | | 1 628 567.00 |
EI Including equity loans | 494 037.00 | | | 494 037.00 |
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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 | 3 242 350.00 | | 3 242 350.00 | 3 242 350.00 |
FG Production sold - services | 59 188.00 | | 59 188.00 | 59 188.00 |
FJ Net sales | 3 301 538.00 | | 3 301 538.00 | 3 301 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 307 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 962 000.00 | |
FT Inventory change (goods) | | | -636 586.00 | |
FW Other purchases and external expenses | | | 1 247 923.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 223 359.00 | |
FZ Social Security Contributions | | | 85 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 895 558.00 | |
GG - OPERATING RESULT (I - II) | | | 411 647.00 | |
GH Attributed profit or transferred loss (III) | | | 129 637.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 24 028.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 24 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 62.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 62.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -62.00 | | -3.00 |
HK Income tax | 95 932.00 | -7 491.00 | | 95 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 848.00 | 1 321 704.00 | | 3 436 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 559.00 | 1 502 963.00 | | 3 015 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 290.00 | -181 259.00 | | 421 290.00 |
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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 | 17 188.00 | | 750.00 | 17 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462.00 | |
I4 DECREASES Grand Total | | | 17 938.00 | |
IO DECREASES Total including other intangible assets | | | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 394.00 | | | 8 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 082.00 | | | 8 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | 750.00 | 712.00 |
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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 | 9 054.00 | 4 098.00 | | 9 054.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | 2 763.00 | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 690.00 | 1 334.00 | | 4 690.00 |
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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 | 580 958.00 | 580 958.00 | | 580 958.00 |
8C Staff and Related Accounts | 44 553.00 | 44 553.00 | | 44 553.00 |
8D Social Security and Other Social Organizations | 27 993.00 | 27 993.00 | | 27 993.00 |
8E Income Taxes | 93 263.00 | 93 263.00 | | 93 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 75 334.00 | 75 334.00 | | 75 334.00 |
VB VAT | 105 860.00 | 105 860.00 | | 105 860.00 |
VC Group and associates | 661 117.00 | 661 117.00 | | 661 117.00 |
VG Loans with a maturity of up to one year at origin | 263 304.00 | 263 304.00 | | 263 304.00 |
VI Group and Associates | 494 037.00 | 494 037.00 | | 494 037.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 570.00 | 83 570.00 | | 83 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 179.00 | 925 967.00 | 212.00 | 926 179.00 |
VW VAT | 111 778.00 | 111 778.00 | | 111 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 567.00 | 1 628 567.00 | | 1 628 567.00 |
