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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 600.00 | | 26 600.00 | 26 600.00 |
AR Technical installations, industrial equipment and tools | 20 105.00 | 20 105.00 | | 20 105.00 |
AT Other tangible assets | 43 270.00 | 42 482.00 | 787.00 | 43 270.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 1 233 483.00 | 62 587.00 | 1 170 895.00 | 1 233 483.00 |
BT Goods | 1 205 845.00 | 30 263.00 | 1 175 583.00 | 1 205 845.00 |
BX Customers and related accounts | 3 311 721.00 | 155 946.00 | 3 155 775.00 | 3 311 721.00 |
BZ Other receivables | 429 437.00 | | 429 437.00 | 429 437.00 |
CF Cash and cash equivalents | 430 305.00 | | 430 305.00 | 430 305.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 5 381 634.00 | 186 209.00 | 5 195 426.00 | 5 381 634.00 |
CO Grand total (0 to V) | 6 615 117.00 | 248 796.00 | 6 366 321.00 | 6 615 117.00 |
CU Other investments | 1 129 138.00 | | 1 129 138.00 | 1 129 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 351 816.00 | 1 067 006.00 | | 1 351 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 087.00 | 284 810.00 | | 216 087.00 |
DL TOTAL (I) | 1 754 903.00 | 1 538 816.00 | | 1 754 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 063.00 | 1 553 086.00 | | 2 533 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 942.00 | 234 388.00 | | 146 942.00 |
DX Trade payables and related accounts | 1 240 462.00 | 1 795 058.00 | | 1 240 462.00 |
DY Tax and social security liabilities | 605 444.00 | 345 691.00 | | 605 444.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 150 000.00 | | 75 000.00 |
EA Other liabilities | 10 508.00 | 26 713.00 | | 10 508.00 |
EC TOTAL (IV) | 4 611 418.00 | 4 104 936.00 | | 4 611 418.00 |
EE Grand total (I to V) | 6 366 321.00 | 5 643 752.00 | | 6 366 321.00 |
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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 | 12 722 146.00 | | 12 722 146.00 | 12 722 146.00 |
FG Production sold - services | 1 064 730.00 | | 1 064 730.00 | 1 064 730.00 |
FJ Net sales | 13 786 876.00 | | 13 786 876.00 | 13 786 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 038 912.00 | |
FS Purchases of goods (including customs duties) | | | 10 528 157.00 | |
FT Inventory change (goods) | | | -14 934.00 | |
FU Purchases of raw materials and other supplies | | | 458 032.00 | |
FW Other purchases and external expenses | | | 965 782.00 | |
FX Taxes, duties, and similar payments | | | 627 402.00 | |
FY Salaries and Wages | | | 706 985.00 | |
FZ Social Security Contributions | | | 249 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 209.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 13 715 055.00 | |
GG - OPERATING RESULT (I - II) | | | 323 857.00 | |
GL Other interest and similar income | | | 22 440.00 | |
GP Total financial income (V) | | | 22 440.00 | |
GR Interest and similar expenses | | | 44 432.00 | |
GU Total financial expenses (VI) | | | 44 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 8 817.00 | | 204.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 620.00 | 8 817.00 | | 10 620.00 |
HE Exceptional expenses on management operations | -72.00 | 1 541.00 | | -72.00 |
HF Exceptional expenses on capital transactions | 9 120.00 | | | 9 120.00 |
HH Total exceptional expenses (VIII) | 9 048.00 | 1 541.00 | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | 7 276.00 | | 1 572.00 |
HK Income tax | 87 351.00 | 110 778.00 | | 87 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 071 973.00 | 14 153 990.00 | | 14 071 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 855 886.00 | 13 869 180.00 | | 13 855 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 087.00 | 284 810.00 | | 216 087.00 |
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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 | 73 726.00 | 8 242.00 | 19 380.00 | 73 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 726.00 | 8 242.00 | 19 380.00 | 73 726.00 |
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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 | 16 965.00 | 30 263.00 | 16 965.00 | 16 965.00 |
6T Receivables | 234 811.00 | 155 946.00 | 234 811.00 | 234 811.00 |
7B Total provisions for depreciation | 251 777.00 | 186 209.00 | 251 776.00 | 251 777.00 |
7C Grand total | 251 777.00 | 186 209.00 | 251 776.00 | 251 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 942.00 | 146 942.00 | | 146 942.00 |
8B Suppliers and Related Accounts | 1 240 462.00 | 1 240 462.00 | | 1 240 462.00 |
8D Social Security and Other Social Organizations | 605 444.00 | 605 444.00 | | 605 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
UT Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
VG Loans with a maturity of up to one year at origin | 2 533 063.00 | 2 238 155.00 | 269 672.00 | 2 533 063.00 |
VS Prepaid expenses | 3 745 484.00 | 3 745 484.00 | | 3 745 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 854.00 | 3 745 484.00 | 14 370.00 | 3 759 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 611 418.00 | 4 316 510.00 | 269 672.00 | 4 611 418.00 |
