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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 | 33 036.00 | 33 036.00 | | 33 036.00 |
AP Buildings | 9 460.00 | 1 792.00 | 7 668.00 | 9 460.00 |
AR Technical installations, industrial equipment and tools | 30 586.00 | 27 936.00 | 2 651.00 | 30 586.00 |
AT Other tangible assets | 65 896.00 | 52 495.00 | 13 401.00 | 65 896.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 189 203.00 | 115 259.00 | 73 944.00 | 189 203.00 |
BT Goods | 2 365 446.00 | 174 346.00 | 2 191 100.00 | 2 365 446.00 |
BX Customers and related accounts | 936 219.00 | 27 704.00 | 908 515.00 | 936 219.00 |
BZ Other receivables | 132 914.00 | | 132 914.00 | 132 914.00 |
CF Cash and cash equivalents | 849 492.00 | | 849 492.00 | 849 492.00 |
CH Prepaid expenses | 21 014.00 | | 21 014.00 | 21 014.00 |
CJ TOTAL (II) | 4 305 085.00 | 202 050.00 | 4 103 035.00 | 4 305 085.00 |
CO Grand total (0 to V) | 4 494 288.00 | 317 309.00 | 4 176 979.00 | 4 494 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 940 635.00 | | | 940 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 169.00 | | | 868 169.00 |
DL TOTAL (I) | 2 028 804.00 | | | 2 028 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 502.00 | | | 17 502.00 |
DX Trade payables and related accounts | 1 879 141.00 | | | 1 879 141.00 |
DY Tax and social security liabilities | 150 430.00 | | | 150 430.00 |
EA Other liabilities | 101 102.00 | | | 101 102.00 |
EC TOTAL (IV) | 2 148 175.00 | | | 2 148 175.00 |
EE Grand total (I to V) | 4 176 979.00 | | | 4 176 979.00 |
EG Accrued income and payables due within one year | 2 148 175.00 | | | 2 148 175.00 |
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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 | 10 592 311.00 | 110 827.00 | 10 703 138.00 | 10 592 311.00 |
FG Production sold - services | 560 839.00 | 436.00 | 561 274.00 | 560 839.00 |
FJ Net sales | 11 153 149.00 | 111 263.00 | 11 264 412.00 | 11 153 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 239.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 11 386 729.00 | |
FS Purchases of goods (including customs duties) | | | 9 156 055.00 | |
FT Inventory change (goods) | | | -581 400.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 939 943.00 | |
FX Taxes, duties, and similar payments | | | 43 572.00 | |
FY Salaries and Wages | | | 295 013.00 | |
FZ Social Security Contributions | | | 101 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 847.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 10 160 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 722.00 | | | 8 722.00 |
HA Exceptional income from management transactions | 2 982.00 | | | 2 982.00 |
HB Exceptional income from capital transactions | 20 917.00 | | | 20 917.00 |
HD Total exceptional income (VII) | 23 899.00 | | | 23 899.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 18 115.00 | | | 18 115.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 599.00 | | | 5 599.00 |
HK Income tax | 368 543.00 | | | 368 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 415 095.00 | | | 11 415 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 546 926.00 | | | 10 546 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 169.00 | | | 868 169.00 |
HP References: Equipment leasing | 20 036.00 | | | 20 036.00 |
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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 | 228 096.00 | | 1 731.00 | 228 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 123.00 | 50 225.00 | |
I4 DECREASES Grand Total | | 40 623.00 | 189 203.00 | |
IO DECREASES Total including other intangible assets | | | 33 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 105 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 036.00 | | | 33 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 792.00 | | 1 651.00 | 143 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 268.00 | | 80.00 | 51 268.00 |
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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 | 119 026.00 | 17 618.00 | 21 385.00 | 119 026.00 |
PE DEPRECIATION Total including other intangible assets | 31 681.00 | 1 355.00 | | 31 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 345.00 | 16 263.00 | 21 385.00 | 87 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 066.00 | 174 346.00 | 113 066.00 | 113 066.00 |
6T Receivables | 14 654.00 | 13 501.00 | 451.00 | 14 654.00 |
7B Total provisions for depreciation | 127 720.00 | 187 847.00 | 113 517.00 | 127 720.00 |
7C Grand total | 127 720.00 | 187 847.00 | 113 517.00 | 127 720.00 |
UE of which provisions and reversals: - Operating | | 187 847.00 | 113 517.00 | |
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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 | 1 879 141.00 | 1 879 141.00 | | 1 879 141.00 |
8C Staff and Related Accounts | 62 279.00 | 62 279.00 | | 62 279.00 |
8D Social Security and Other Social Organizations | 38 307.00 | 38 307.00 | | 38 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 102.00 | 101 102.00 | | 101 102.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 925 807.00 | 925 807.00 | | 925 807.00 |
VA Doubtful or disputed receivables | 10 413.00 | 10 413.00 | | 10 413.00 |
VB VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VC Group and associates | 3 189.00 | 3 189.00 | | 3 189.00 |
VI Group and Associates | 17 502.00 | 17 502.00 | | 17 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 947.00 | 122 947.00 | | 122 947.00 |
VS Prepaid expenses | 21 014.00 | 21 014.00 | | 21 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 372.00 | 1 090 147.00 | 225.00 | 1 090 372.00 |
VW VAT | 44 818.00 | 44 818.00 | | 44 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 175.00 | 2 148 175.00 | | 2 148 175.00 |
