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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 | 37 615.00 | 3 652.00 | 33 963.00 | 37 615.00 |
AJ Other Intangible Assets | 8 640.00 | | 8 640.00 | 8 640.00 |
AL Advances and down payments on intangible assets. | 5 833.00 | | 5 833.00 | 5 833.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 28 508.00 | 14 725.00 | 13 783.00 | 28 508.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 91 580.00 | 20 057.00 | 71 523.00 | 91 580.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BT Goods | 1 305 981.00 | 61 987.00 | 1 243 994.00 | 1 305 981.00 |
BX Customers and related accounts | 2 294 863.00 | | 2 294 863.00 | 2 294 863.00 |
BZ Other receivables | 20 552.00 | | 20 552.00 | 20 552.00 |
CF Cash and cash equivalents | 408 115.00 | | 408 115.00 | 408 115.00 |
CH Prepaid expenses | 18 123.00 | | 18 123.00 | 18 123.00 |
CJ TOTAL (II) | 4 049 197.00 | 61 987.00 | 3 987 210.00 | 4 049 197.00 |
CO Grand total (0 to V) | 4 140 777.00 | 82 044.00 | 4 058 733.00 | 4 140 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 175 800.00 | 1 094 232.00 | | 1 175 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 870.00 | 81 567.00 | | 69 870.00 |
DL TOTAL (I) | 1 286 369.00 | 1 216 500.00 | | 1 286 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 96.00 | | 225.00 |
DX Trade payables and related accounts | 2 588 494.00 | 1 466 913.00 | | 2 588 494.00 |
DY Tax and social security liabilities | 65 349.00 | 63 846.00 | | 65 349.00 |
EA Other liabilities | 159.00 | 16 719.00 | | 159.00 |
EB Prepaid income (2) | 118 136.00 | | | 118 136.00 |
EC TOTAL (IV) | 2 772 364.00 | 1 547 574.00 | | 2 772 364.00 |
EE Grand total (I to V) | 4 058 733.00 | 2 764 074.00 | | 4 058 733.00 |
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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 | 1 915 669.00 | 3 048 796.00 | 4 964 465.00 | 1 915 669.00 |
FG Production sold - services | 300.00 | -2 357.00 | -2 057.00 | 300.00 |
FJ Net sales | 1 915 968.00 | 3 046 439.00 | 4 962 407.00 | 1 915 968.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 389.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 014 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 884 207.00 | |
FT Inventory change (goods) | | | -952 768.00 | |
FU Purchases of raw materials and other supplies | | | 377 346.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 320 258.00 | |
FX Taxes, duties, and similar payments | | | 13 317.00 | |
FY Salaries and Wages | | | 145 937.00 | |
FZ Social Security Contributions | | | 60 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 987.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 4 915 566.00 | |
GG - OPERATING RESULT (I - II) | | | 99 247.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 708.00 | | |
HD Total exceptional income (VII) | | 1 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 708.00 | | |
HK Income tax | 27 172.00 | 28 980.00 | | 27 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 120.00 | 5 694 203.00 | | 5 015 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 250.00 | 5 612 635.00 | | 4 945 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 870.00 | 81 567.00 | | 69 870.00 |
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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 | 82 424.00 | | 65 666.00 | 82 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304.00 | |
I4 DECREASES Grand Total | | 56 510.00 | 91 580.00 | |
IO DECREASES Total including other intangible assets | | 38 069.00 | 52 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 441.00 | 30 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 924.00 | | 51 233.00 | 38 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 196.00 | | 14 433.00 | 34 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | | 9 304.00 |
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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 | 71 742.00 | 4 825.00 | 56 510.00 | 71 742.00 |
PE DEPRECIATION Total including other intangible assets | 38 353.00 | 3 368.00 | 38 069.00 | 38 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 389.00 | 1 457.00 | 18 441.00 | 33 389.00 |
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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 | 52 389.00 | 61 987.00 | 52 389.00 | 52 389.00 |
7B Total provisions for depreciation | 52 389.00 | 61 987.00 | 52 389.00 | 52 389.00 |
7C Grand total | 52 389.00 | 61 987.00 | 52 389.00 | 52 389.00 |
UE of which provisions and reversals: - Operating | | 61 987.00 | 52 389.00 | |
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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 | 2 588 494.00 | 2 588 494.00 | | 2 588 494.00 |
8C Staff and Related Accounts | 31 936.00 | 31 936.00 | | 31 936.00 |
8D Social Security and Other Social Organizations | 29 411.00 | 29 411.00 | | 29 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
8L Deferred income | 118 136.00 | 118 136.00 | | 118 136.00 |
UT Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
UX Other trade receivables | 2 294 863.00 | 2 294 863.00 | | 2 294 863.00 |
VB VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 18 123.00 | 18 123.00 | | 18 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 842.00 | 2 333 538.00 | 9 304.00 | 2 342 842.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 364.00 | 2 772 364.00 | | 2 772 364.00 |
