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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 | 97 502.00 | 97 502.00 | | 97 502.00 |
AR Technical installations, industrial equipment and tools | 8 598.00 | 6 404.00 | 2 195.00 | 8 598.00 |
AT Other tangible assets | 254 326.00 | 238 478.00 | 15 848.00 | 254 326.00 |
BH Other financial assets | 40 320.00 | | 40 320.00 | 40 320.00 |
BJ TOTAL (I) | 400 747.00 | 342 384.00 | 58 363.00 | 400 747.00 |
BT Goods | 3 777 360.00 | 152 989.00 | 3 624 372.00 | 3 777 360.00 |
BX Customers and related accounts | 3 540 205.00 | 68 970.00 | 3 471 235.00 | 3 540 205.00 |
BZ Other receivables | 159 766.00 | | 159 766.00 | 159 766.00 |
CF Cash and cash equivalents | 198 192.00 | | 198 192.00 | 198 192.00 |
CH Prepaid expenses | 24 215.00 | | 24 215.00 | 24 215.00 |
CJ TOTAL (II) | 7 699 738.00 | 221 959.00 | 7 477 779.00 | 7 699 738.00 |
CO Grand total (0 to V) | 8 100 485.00 | 564 343.00 | 7 536 141.00 | 8 100 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DD Legal reserve (1) | 5 722.00 | 5 722.00 | | 5 722.00 |
DG Other reserves | 1 653 815.00 | 1 669 133.00 | | 1 653 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 414.00 | -15 318.00 | | 183 414.00 |
DL TOTAL (I) | 1 992 801.00 | 1 809 387.00 | | 1 992 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 505.00 | 2 108 248.00 | | 2 125 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 602 677.00 | 1 892 381.00 | | 2 602 677.00 |
DY Tax and social security liabilities | 444 158.00 | 452 829.00 | | 444 158.00 |
EA Other liabilities | 371 000.00 | 170 868.00 | | 371 000.00 |
EC TOTAL (IV) | 5 543 340.00 | 4 624 326.00 | | 5 543 340.00 |
EE Grand total (I to V) | 7 536 141.00 | 6 433 713.00 | | 7 536 141.00 |
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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 | 12 780 731.00 | 1 338 476.00 | 14 119 208.00 | 12 780 731.00 |
FG Production sold - services | 158 951.00 | | 158 951.00 | 158 951.00 |
FJ Net sales | 12 939 683.00 | 1 338 476.00 | 14 278 159.00 | 12 939 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 115.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 707 291.00 | |
FS Purchases of goods (including customs duties) | | | 10 417 421.00 | |
FT Inventory change (goods) | | | -147 673.00 | |
FU Purchases of raw materials and other supplies | | | 385 342.00 | |
FW Other purchases and external expenses | | | 2 195 909.00 | |
FX Taxes, duties, and similar payments | | | 57 941.00 | |
FY Salaries and Wages | | | 968 045.00 | |
FZ Social Security Contributions | | | 384 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 248.00 | |
GE Other Expenses | | | 80 811.00 | |
GF Total Operating Expenses (II) | | | 14 479 500.00 | |
GG - OPERATING RESULT (I - II) | | | 227 791.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 48 671.00 | |
GU Total financial expenses (VI) | | | 48 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 262.00 | 21.00 | | 4 262.00 |
HD Total exceptional income (VII) | 4 262.00 | 21.00 | | 4 262.00 |
HE Exceptional expenses on management operations | | 22 800.00 | | |
HH Total exceptional expenses (VIII) | | 22 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 262.00 | -22 779.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 711 587.00 | 12 506 271.00 | | 14 711 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 528 172.00 | 12 521 589.00 | | 14 528 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 414.00 | -15 318.00 | | 183 414.00 |
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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 | 393 071.00 | | 47 996.00 | 393 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 320.00 | 40 320.00 | |
I4 DECREASES Grand Total | | 40 320.00 | 400 747.00 | |
IO DECREASES Total including other intangible assets | | | 97 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 502.00 | | | 97 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 248.00 | | 7 676.00 | 255 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 320.00 | | 40 320.00 | 40 320.00 |
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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 | 331 475.00 | 10 909.00 | | 331 475.00 |
PE DEPRECIATION Total including other intangible assets | 97 502.00 | | | 97 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 972.00 | 10 909.00 | | 233 972.00 |
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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 | 177 141.00 | 125 664.00 | 149 816.00 | 177 141.00 |
6T Receivables | 114 880.00 | 584.00 | 46 494.00 | 114 880.00 |
7B Total provisions for depreciation | 292 020.00 | 126 249.00 | 196 310.00 | 292 020.00 |
7C Grand total | 292 020.00 | 126 249.00 | 196 310.00 | 292 020.00 |
UE of which provisions and reversals: - Operating | | 126 249.00 | 196 310.00 | |
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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 | 2 602 677.00 | 2 602 677.00 | | 2 602 677.00 |
8C Staff and Related Accounts | 170 430.00 | 170 430.00 | | 170 430.00 |
8D Social Security and Other Social Organizations | 123 998.00 | 123 998.00 | | 123 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 000.00 | 371 000.00 | | 371 000.00 |
UT Other financial assets | 40 320.00 | 40 320.00 | | 40 320.00 |
UX Other trade receivables | 3 461 335.00 | 3 461 335.00 | | 3 461 335.00 |
UY Staff and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
VA Doubtful or disputed receivables | 78 870.00 | 78 870.00 | | 78 870.00 |
VB VAT | 75 542.00 | 75 542.00 | | 75 542.00 |
VG Loans with a maturity of up to one year at origin | 2 125 505.00 | 2 125 505.00 | | 2 125 505.00 |
VM Income taxes | 70 711.00 | 70 711.00 | | 70 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 885.00 | 42 885.00 | | 42 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
VS Prepaid expenses | 24 215.00 | 24 215.00 | | 24 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 506.00 | 3 764 506.00 | | 3 764 506.00 |
VW VAT | 106 846.00 | 106 846.00 | | 106 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543 340.00 | 5 543 340.00 | | 5 543 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
