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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 | 61 230.00 | 61 230.00 | | 61 230.00 |
AR Technical installations, industrial equipment and tools | 58 422.00 | 50 989.00 | 7 432.00 | 58 422.00 |
AT Other tangible assets | 149 494.00 | 143 599.00 | 5 894.00 | 149 494.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 162 991.00 | | 162 991.00 | 162 991.00 |
BJ TOTAL (I) | 849 399.00 | 255 820.00 | 593 578.00 | 849 399.00 |
BT Goods | 1 730 689.00 | 57 955.00 | 1 672 734.00 | 1 730 689.00 |
BX Customers and related accounts | 2 140 828.00 | | 2 140 828.00 | 2 140 828.00 |
BZ Other receivables | 407 724.00 | | 407 724.00 | 407 724.00 |
CF Cash and cash equivalents | 797 197.00 | | 797 197.00 | 797 197.00 |
CH Prepaid expenses | 76 943.00 | | 76 943.00 | 76 943.00 |
CJ TOTAL (II) | 5 153 383.00 | 57 955.00 | 5 095 428.00 | 5 153 383.00 |
CN Currency translation adjustments (V) | 21 936.00 | | 21 936.00 | 21 936.00 |
CO Grand total (0 to V) | 6 024 718.00 | 313 775.00 | 5 710 943.00 | 6 024 718.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | | | 35 001.00 |
DG Other reserves | 686 223.00 | | | 686 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 600.00 | | | 45 600.00 |
DL TOTAL (I) | 1 116 825.00 | | | 1 116 825.00 |
DP Provisions for Risks | 21 936.00 | | | 21 936.00 |
DR TOTAL (IV) | 21 936.00 | | | 21 936.00 |
DU Loans and Debts from Credit Institutions (3) | 421 056.00 | | | 421 056.00 |
DX Trade payables and related accounts | 1 648 370.00 | | | 1 648 370.00 |
DY Tax and social security liabilities | 306 496.00 | | | 306 496.00 |
EA Other liabilities | 2 187 786.00 | | | 2 187 786.00 |
EC TOTAL (IV) | 4 563 710.00 | | | 4 563 710.00 |
ED (V) | 8 472.00 | | | 8 472.00 |
EE Grand total (I to V) | 5 710 943.00 | | | 5 710 943.00 |
EG Accrued income and payables due within one year | 4 184 020.00 | | | 4 184 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 367.00 | | | 41 367.00 |
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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 | 7 499 340.00 | 2 470 675.00 | 9 970 016.00 | 7 499 340.00 |
FG Production sold - services | 174 090.00 | 108 374.00 | 282 464.00 | 174 090.00 |
FJ Net sales | 7 673 431.00 | 2 579 049.00 | 10 252 480.00 | 7 673 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 771.00 | |
FQ Other income | | | 67 516.00 | |
FR Total operating income (I) | | | 10 359 768.00 | |
FS Purchases of goods (including customs duties) | | | 7 326 969.00 | |
FT Inventory change (goods) | | | -96 005.00 | |
FU Purchases of raw materials and other supplies | | | 15 502.00 | |
FW Other purchases and external expenses | | | 1 614 014.00 | |
FX Taxes, duties, and similar payments | | | 63 748.00 | |
FY Salaries and Wages | | | 819 594.00 | |
FZ Social Security Contributions | | | 381 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 224.00 | |
GE Other Expenses | | | 51 467.00 | |
GF Total Operating Expenses (II) | | | 10 199 441.00 | |
GG - OPERATING RESULT (I - II) | | | 160 327.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 936.00 | |
GR Interest and similar expenses | | | 63 354.00 | |
GU Total financial expenses (VI) | | | 85 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | | | 6 768.00 |
HC Reversals of provisions and transfers of expenses | 1 989.00 | | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 4 169.00 | | | 4 169.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 4 669.00 | | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 679.00 | | | -2 679.00 |
HK Income tax | 27 666.00 | | | 27 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 362 666.00 | | | 10 362 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 317 066.00 | | | 10 317 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 600.00 | | | 45 600.00 |
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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 | 432 487.00 | | 416 912.00 | 432 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 251.00 | |
I4 DECREASES Grand Total | | | 849 399.00 | |
IO DECREASES Total including other intangible assets | | | 61 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 230.00 | | | 61 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 090.00 | | 5 826.00 | 202 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 165.00 | | 411 085.00 | 169 165.00 |
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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 | 248 172.00 | 7 647.00 | | 248 172.00 |
PE DEPRECIATION Total including other intangible assets | 61 230.00 | | | 61 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 941.00 | 7 647.00 | | 186 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 30 925.00 | 21 936.00 | 30 925.00 | 30 925.00 |
6N Inventories and work in progress | 58 350.00 | 15 224.00 | 33 003.00 | 58 350.00 |
7B Total provisions for depreciation | 58 350.00 | 15 224.00 | 33 003.00 | 58 350.00 |
7C Grand total | 89 275.00 | 37 160.00 | 63 929.00 | 89 275.00 |
UE of which provisions and reversals: - Operating | | 15 224.00 | 33 003.00 | |
UG - Financial | | 21 936.00 | | |
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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 | 1 648 370.00 | 1 648 370.00 | | 1 648 370.00 |
8C Staff and Related Accounts | 88 103.00 | 88 103.00 | | 88 103.00 |
8D Social Security and Other Social Organizations | 91 378.00 | 91 378.00 | | 91 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 786.00 | 2 187 786.00 | | 2 187 786.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 162 991.00 | | 162 991.00 | 162 991.00 |
UX Other trade receivables | 2 140 828.00 | 2 140 828.00 | | 2 140 828.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 11 114.00 | 11 114.00 | | 11 114.00 |
VG Loans with a maturity of up to one year at origin | 41 367.00 | 41 367.00 | | 41 367.00 |
VH Loans with a maturity of more than one year at origin | 379 689.00 | | | 379 689.00 |
VI Group and Associates | 23 608.00 | 23 608.00 | | 23 608.00 |
VK Loans repaid during the year | -379 689.00 | | | -379 689.00 |
VM Income taxes | 22 970.00 | 22 970.00 | | 22 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 377.00 | 21 377.00 | | 21 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 839.00 | 371 839.00 | | 371 839.00 |
VS Prepaid expenses | 76 943.00 | 76 943.00 | | 76 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 487.00 | 2 625 496.00 | 562 991.00 | 3 188 487.00 |
VW VAT | 82 028.00 | 82 028.00 | | 82 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 710.00 | 4 184 020.00 | | 4 563 710.00 |
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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 | 19.00 | | | 19.00 |
