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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 51 833.00 | 27 777.00 | 24 056.00 | 51 833.00 |
AT Other tangible assets | 262 652.00 | 91 848.00 | 170 804.00 | 262 652.00 |
BH Other financial assets | 59 810.00 | | 59 810.00 | 59 810.00 |
BJ TOTAL (I) | 1 681 084.00 | 126 414.00 | 1 554 670.00 | 1 681 084.00 |
BT Goods | 8 313 783.00 | 29 013.00 | 8 284 770.00 | 8 313 783.00 |
BX Customers and related accounts | 5 940 744.00 | | 5 940 744.00 | 5 940 744.00 |
BZ Other receivables | 140 995.00 | | 140 995.00 | 140 995.00 |
CF Cash and cash equivalents | 95 032.00 | | 95 032.00 | 95 032.00 |
CH Prepaid expenses | 57 694.00 | | 57 694.00 | 57 694.00 |
CJ TOTAL (II) | 14 548 248.00 | 29 013.00 | 14 519 235.00 | 14 548 248.00 |
CO Grand total (0 to V) | 16 229 332.00 | 155 427.00 | 16 073 905.00 | 16 229 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DD Legal reserve (1) | 135 005.00 | 89 149.00 | | 135 005.00 |
DH Retained earnings | 1 598 775.00 | 727 504.00 | | 1 598 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 480.00 | 917 127.00 | | 1 269 480.00 |
DL TOTAL (I) | 4 857 260.00 | 3 587 780.00 | | 4 857 260.00 |
DP Provisions for Risks | | 702 907.00 | | |
DR TOTAL (IV) | | 702 907.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 093 421.00 | 1 140 841.00 | | 1 093 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221 750.00 | 8 439 760.00 | | 6 221 750.00 |
DX Trade payables and related accounts | 3 507 106.00 | 5 685 081.00 | | 3 507 106.00 |
DY Tax and social security liabilities | 385 091.00 | 202 212.00 | | 385 091.00 |
DZ Fixed asset liabilities and related accounts | 1 693.00 | | | 1 693.00 |
EA Other liabilities | 7 584.00 | 43 471.00 | | 7 584.00 |
EC TOTAL (IV) | 11 216 645.00 | 15 511 365.00 | | 11 216 645.00 |
EE Grand total (I to V) | 16 073 905.00 | 19 802 053.00 | | 16 073 905.00 |
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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 | 26 603.00 | 26 827 671.00 | 26 854 274.00 | 26 603.00 |
FG Production sold - services | 154 679.00 | 80 161.00 | 234 839.00 | 154 679.00 |
FJ Net sales | 181 282.00 | 26 907 831.00 | 27 089 113.00 | 181 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 266.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 27 126 463.00 | |
FS Purchases of goods (including customs duties) | | | 19 730 109.00 | |
FT Inventory change (goods) | | | 2 860 723.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 1 588 120.00 | |
FX Taxes, duties, and similar payments | | | 79 917.00 | |
FY Salaries and Wages | | | 574 260.00 | |
FZ Social Security Contributions | | | 205 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 013.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 25 102 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023 909.00 | |
GL Other interest and similar income | | | 3 184.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 192 158.00 | |
GU Total financial expenses (VI) | | | 192 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HC Reversals of provisions and transfers of expenses | 702 907.00 | | | 702 907.00 |
HD Total exceptional income (VII) | 702 907.00 | 333.00 | | 702 907.00 |
HE Exceptional expenses on management operations | 702 907.00 | | | 702 907.00 |
HG Exceptional depreciation and provisions | | 6 031.00 | | |
HH Total exceptional expenses (VIII) | 702 907.00 | 6 031.00 | | 702 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 698.00 | | |
HK Income tax | 565 456.00 | 417 112.00 | | 565 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 832 554.00 | 25 979 949.00 | | 27 832 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 563 074.00 | 25 062 822.00 | | 26 563 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 480.00 | 917 127.00 | | 1 269 480.00 |
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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 | 1 694 674.00 | | 5 171.00 | 1 694 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 810.00 | |
I4 DECREASES Grand Total | | 18 761.00 | 1 681 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 761.00 | 314 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 789.00 | | | 1 306 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 075.00 | | 5 171.00 | 328 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 810.00 | | | 59 810.00 |
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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 | 111 056.00 | 34 119.00 | 18 761.00 | 111 056.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 267.00 | 34 119.00 | 18 761.00 | 104 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 702 907.00 | | 702 907.00 | 702 907.00 |
6N Inventories and work in progress | 36 777.00 | 29 013.00 | 36 777.00 | 36 777.00 |
7B Total provisions for depreciation | 36 777.00 | 29 013.00 | 36 777.00 | 36 777.00 |
7C Grand total | 739 684.00 | 29 013.00 | 739 684.00 | 739 684.00 |
UE of which provisions and reversals: - Operating | | 27 013.00 | 36 777.00 | |
UJ - Exceptional | | | 702 907.00 | |
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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 | 3 507 106.00 | 3 507 106.00 | | 3 507 106.00 |
8C Staff and Related Accounts | 97 102.00 | 97 102.00 | | 97 102.00 |
8D Social Security and Other Social Organizations | 93 727.00 | 93 727.00 | | 93 727.00 |
8E Income Taxes | 167 742.00 | 167 742.00 | | 167 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 59 810.00 | | 59 810.00 | 59 810.00 |
UX Other trade receivables | 5 940 744.00 | 5 940 744.00 | | 5 940 744.00 |
VB VAT | 72 113.00 | 72 113.00 | | 72 113.00 |
VG Loans with a maturity of up to one year at origin | 1 093 421.00 | 1 093 421.00 | | 1 093 421.00 |
VI Group and Associates | 6 221 750.00 | 6 221 750.00 | | 6 221 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 520.00 | 26 520.00 | | 26 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 882.00 | 68 882.00 | | 68 882.00 |
VS Prepaid expenses | 57 694.00 | 57 694.00 | | 57 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 199 243.00 | 6 139 433.00 | 59 810.00 | 6 199 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 216 645.00 | 11 216 645.00 | | 11 216 645.00 |
