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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AJ Other Intangible Assets | 66 318.00 | | 66 318.00 | 66 318.00 |
AP Buildings | 24 654.00 | 20 655.00 | 3 998.00 | 24 654.00 |
AR Technical installations, industrial equipment and tools | 3 397.00 | 2 978.00 | 420.00 | 3 397.00 |
AT Other tangible assets | 219 335.00 | 183 558.00 | 35 777.00 | 219 335.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 250 786.00 | 109 188.00 | 141 598.00 | 250 786.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 11 901.00 | | 11 901.00 | 11 901.00 |
BH Other financial assets | 200 621.00 | | 200 621.00 | 200 621.00 |
BJ TOTAL (I) | 790 504.00 | 320 129.00 | 470 375.00 | 790 504.00 |
BT Goods | 1 956 967.00 | | 1 956 967.00 | 1 956 967.00 |
BV Advances and down payments on orders | 64 490.00 | | 64 490.00 | 64 490.00 |
BX Customers and related accounts | 1 522 259.00 | 19 088.00 | 1 503 171.00 | 1 522 259.00 |
BZ Other receivables | 601 455.00 | | 601 455.00 | 601 455.00 |
CF Cash and cash equivalents | 40 102.00 | | 40 102.00 | 40 102.00 |
CH Prepaid expenses | 587 879.00 | | 587 879.00 | 587 879.00 |
CJ TOTAL (II) | 4 773 152.00 | 19 088.00 | 4 754 064.00 | 4 773 152.00 |
CO Grand total (0 to V) | 5 563 656.00 | 339 217.00 | 5 224 439.00 | 5 563 656.00 |
CS Evaluated investments - equity method | 6 735.00 | | 6 735.00 | 6 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 277 449.00 | 140 844.00 | | 277 449.00 |
DH Retained earnings | 1 190 381.00 | 1 190 381.00 | | 1 190 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 679.00 | 136 605.00 | | 102 679.00 |
DL TOTAL (I) | 1 845 509.00 | 1 742 830.00 | | 1 845 509.00 |
DU Loans and Debts from Credit Institutions (3) | 624 286.00 | 656 944.00 | | 624 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 156.00 | 81 024.00 | | 334 156.00 |
DX Trade payables and related accounts | 1 599 611.00 | 761 013.00 | | 1 599 611.00 |
DY Tax and social security liabilities | 207 689.00 | 269 406.00 | | 207 689.00 |
EA Other liabilities | 613 189.00 | 5 951.00 | | 613 189.00 |
EC TOTAL (IV) | 3 378 930.00 | 1 774 339.00 | | 3 378 930.00 |
EE Grand total (I to V) | 5 224 439.00 | 3 517 169.00 | | 5 224 439.00 |
EG Accrued income and payables due within one year | 3 367 732.00 | 1 754 835.00 | | 3 367 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 772.00 | 629 199.00 | | 604 772.00 |
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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 | | | 3 195 126.00 | |
FD Production sold - goods | | | 13 143.00 | |
FJ Net sales | | | 3 208 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 208 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 645.00 | |
FT Inventory change (goods) | | | -582 964.00 | |
FU Purchases of raw materials and other supplies | | | 5 256.00 | |
FW Other purchases and external expenses | | | 684 323.00 | |
FX Taxes, duties, and similar payments | | | 17 275.00 | |
FY Salaries and Wages | | | 288 608.00 | |
FZ Social Security Contributions | | | 74 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 217.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 070 314.00 | |
GG - OPERATING RESULT (I - II) | | | 138 315.00 | |
GL Other interest and similar income | | | 27 118.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 118.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GS Negative differences of foreign exchange | | | 15 683.00 | |
GU Total financial expenses (VI) | | | 21 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 851.00 | 540.00 | | 7 851.00 |
HH Total exceptional expenses (VIII) | 7 851.00 | 540.00 | | 7 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 851.00 | -540.00 | | -7 851.00 |
HK Income tax | 33 092.00 | 41 239.00 | | 33 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 747.00 | 3 118 563.00 | | 3 235 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 068.00 | 2 981 958.00 | | 3 133 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 679.00 | 136 605.00 | | 102 679.00 |
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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 | 597 442.00 | | 193 061.00 | 597 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 050.00 | |
I4 DECREASES Grand Total | | | 790 503.00 | |
IO DECREASES Total including other intangible assets | | | 70 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | 66 318.00 | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 385.00 | | | 250 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 307.00 | | 126 743.00 | 343 307.00 |
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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 | 197 724.00 | 13 217.00 | 210 941.00 | 197 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 150.00 | 3 750.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 124.00 | 13 067.00 | 207 191.00 | 194 124.00 |
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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 | 1 599 611.00 | 1 599 611.00 | | 1 599 611.00 |
8C Staff and Related Accounts | 38 440.00 | 38 440.00 | | 38 440.00 |
8D Social Security and Other Social Organizations | 45 173.00 | 45 173.00 | | 45 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 189.00 | 613 189.00 | | 613 189.00 |
UL Receivables related to investments | 250 786.00 | | 250 786.00 | 250 786.00 |
UP Loans | 11 901.00 | | 11 901.00 | 11 901.00 |
UT Other financial assets | 200 621.00 | | 200 621.00 | 200 621.00 |
UX Other trade receivables | 1 492 712.00 | 1 492 712.00 | | 1 492 712.00 |
VA Doubtful or disputed receivables | 29 547.00 | 29 547.00 | | 29 547.00 |
VB VAT | 140 679.00 | 140 679.00 | | 140 679.00 |
VH Loans with a maturity of more than one year at origin | 624 286.00 | 613 088.00 | 11 198.00 | 624 286.00 |
VI Group and Associates | 334 156.00 | 334 156.00 | | 334 156.00 |
VK Loans repaid during the year | 8 228.00 | | | 8 228.00 |
VM Income taxes | 9 048.00 | 9 048.00 | | 9 048.00 |
VP Miscellaneous | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 193.00 | 451 193.00 | | 451 193.00 |
VS Prepaid expenses | 587 879.00 | 587 879.00 | | 587 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 901.00 | 2 711 593.00 | 463 308.00 | 3 174 901.00 |
VW VAT | 118 867.00 | 118 867.00 | | 118 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 930.00 | 3 367 732.00 | 11 198.00 | 3 378 930.00 |
