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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 268.00 | 34 268.00 | | 34 268.00 |
AF Concessions, Patents and Similar Rights | 18 064.00 | 9 032.00 | 9 032.00 | 18 064.00 |
AP Buildings | 132 232.00 | 132 232.00 | | 132 232.00 |
AR Technical installations, industrial equipment and tools | 58 954.00 | 26 150.00 | 32 804.00 | 58 954.00 |
AT Other tangible assets | 187 077.00 | 160 253.00 | 26 824.00 | 187 077.00 |
BJ TOTAL (I) | 430 594.00 | 361 934.00 | 68 660.00 | 430 594.00 |
BT Goods | 1 730 358.00 | | 1 730 358.00 | 1 730 358.00 |
BV Advances and down payments on orders | 9 671.00 | | 9 671.00 | 9 671.00 |
BX Customers and related accounts | 732 607.00 | | 732 607.00 | 732 607.00 |
BZ Other receivables | 472 131.00 | | 472 131.00 | 472 131.00 |
CF Cash and cash equivalents | 805 391.00 | | 805 391.00 | 805 391.00 |
CH Prepaid expenses | 23 937.00 | | 23 937.00 | 23 937.00 |
CJ TOTAL (II) | 3 774 094.00 | | 3 774 094.00 | 3 774 094.00 |
CO Grand total (0 to V) | 4 204 688.00 | 361 934.00 | 3 842 754.00 | 4 204 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 2 959.00 | 430 915.00 | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 407.00 | 323 008.00 | | 597 407.00 |
DL TOTAL (I) | 642 299.00 | 795 856.00 | | 642 299.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 1 031.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 813.00 | 136 130.00 | | 143 813.00 |
DX Trade payables and related accounts | 2 052 658.00 | 1 669 381.00 | | 2 052 658.00 |
DY Tax and social security liabilities | 67 963.00 | 59 514.00 | | 67 963.00 |
DZ Fixed asset liabilities and related accounts | | 32 845.00 | | |
EA Other liabilities | 935 658.00 | | | 935 658.00 |
EC TOTAL (IV) | 3 200 455.00 | 1 898 901.00 | | 3 200 455.00 |
EE Grand total (I to V) | 3 842 754.00 | 2 694 756.00 | | 3 842 754.00 |
EG Accrued income and payables due within one year | 3 200 455.00 | 1 898 901.00 | | 3 200 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 1 031.00 | | 364.00 |
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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 | 12 960 659.00 | | 12 960 659.00 | 12 960 659.00 |
FG Production sold - services | 50 226.00 | | 50 226.00 | 50 226.00 |
FJ Net sales | 13 010 886.00 | | 13 010 886.00 | 13 010 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 441.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 070 335.00 | |
FS Purchases of goods (including customs duties) | | | 10 701 200.00 | |
FT Inventory change (goods) | | | 180 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 964 995.00 | |
FX Taxes, duties, and similar payments | | | 54 557.00 | |
FY Salaries and Wages | | | 246 217.00 | |
FZ Social Security Contributions | | | 49 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 929.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 225 384.00 | |
GG - OPERATING RESULT (I - II) | | | 844 950.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 892.00 | | |
HD Total exceptional income (VII) | | 6 892.00 | | |
HE Exceptional expenses on management operations | 279.00 | 39 974.00 | | 279.00 |
HG Exceptional depreciation and provisions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 771.00 | 39 974.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -33 082.00 | | -771.00 |
HK Income tax | 246 772.00 | 119 805.00 | | 246 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 070 335.00 | 11 261 822.00 | | 13 070 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 472 927.00 | 10 938 814.00 | | 12 472 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 407.00 | 323 008.00 | | 597 407.00 |
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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 | 453 012.00 | | 2 600.00 | 453 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 268.00 | | | 34 268.00 |
I4 DECREASES Grand Total | | 25 018.00 | 430 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 268.00 | |
IO DECREASES Total including other intangible assets | | 22 718.00 | 18 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 378 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 782.00 | | | 40 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 962.00 | | 2 600.00 | 377 962.00 |
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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 | 358 531.00 | 28 421.00 | 25 018.00 | 358 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 268.00 | | | 34 268.00 |
PE DEPRECIATION Total including other intangible assets | 25 729.00 | 6 021.00 | 22 718.00 | 25 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 535.00 | 22 399.00 | 2 300.00 | 298 535.00 |
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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 | 2 052 658.00 | 2 052 658.00 | | 2 052 658.00 |
8D Social Security and Other Social Organizations | 67 963.00 | 67 963.00 | | 67 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 658.00 | 935 658.00 | | 935 658.00 |
UX Other trade receivables | 732 607.00 | 732 607.00 | | 732 607.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 143 813.00 | 143 813.00 | | 143 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 131.00 | 472 131.00 | | 472 131.00 |
VS Prepaid expenses | 23 937.00 | 23 937.00 | | 23 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 674.00 | 1 228 674.00 | | 1 228 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 455.00 | 3 200 455.00 | | 3 200 455.00 |
