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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 | | 7 185.00 | -7 185.00 | |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 7 185.00 | | 7 185.00 | 7 185.00 |
AR Technical installations, industrial equipment and tools | 55 534.00 | 42 015.00 | 13 519.00 | 55 534.00 |
AT Other tangible assets | 521 187.00 | 178 681.00 | 342 506.00 | 521 187.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 644 606.00 | 227 882.00 | 416 725.00 | 644 606.00 |
BT Goods | 2 177 541.00 | 314 675.00 | 1 862 866.00 | 2 177 541.00 |
BX Customers and related accounts | 334 288.00 | 10 831.00 | 323 457.00 | 334 288.00 |
BZ Other receivables | 270 283.00 | | 270 283.00 | 270 283.00 |
CF Cash and cash equivalents | 618 489.00 | | 618 489.00 | 618 489.00 |
CH Prepaid expenses | 14 900.00 | | 14 900.00 | 14 900.00 |
CJ TOTAL (II) | 3 415 502.00 | 325 506.00 | 3 089 996.00 | 3 415 502.00 |
CO Grand total (0 to V) | 4 060 108.00 | 553 387.00 | 3 506 721.00 | 4 060 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 535 734.00 | 226 286.00 | | 535 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 298.00 | 309 447.00 | | 57 298.00 |
DL TOTAL (I) | 609 862.00 | 552 564.00 | | 609 862.00 |
DP Provisions for Risks | 61 500.00 | 51 500.00 | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | 51 500.00 | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 239 912.00 | 38 568.00 | | 239 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 139.00 | 2 120 881.00 | | 1 502 139.00 |
DX Trade payables and related accounts | 841 520.00 | 1 439 390.00 | | 841 520.00 |
DY Tax and social security liabilities | 115 102.00 | 115 088.00 | | 115 102.00 |
EA Other liabilities | 136 685.00 | 180 302.00 | | 136 685.00 |
EC TOTAL (IV) | 2 835 359.00 | 3 894 231.00 | | 2 835 359.00 |
EE Grand total (I to V) | 3 506 721.00 | 4 498 295.00 | | 3 506 721.00 |
EG Accrued income and payables due within one year | 2 633 428.00 | 3 894 231.00 | | 2 633 428.00 |
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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 | 8 872 894.00 | | 8 872 894.00 | 8 872 894.00 |
FG Production sold - services | 753 395.00 | | 753 395.00 | 753 395.00 |
FJ Net sales | 9 626 289.00 | | 9 626 289.00 | 9 626 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 165.00 | |
FQ Other income | | | 17 739.00 | |
FR Total operating income (I) | | | 10 041 193.00 | |
FS Purchases of goods (including customs duties) | | | 6 281 341.00 | |
FT Inventory change (goods) | | | 1 430 458.00 | |
FW Other purchases and external expenses | | | 1 229 342.00 | |
FX Taxes, duties, and similar payments | | | 82 597.00 | |
FY Salaries and Wages | | | 402 084.00 | |
FZ Social Security Contributions | | | 156 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5 878.00 | |
GF Total Operating Expenses (II) | | | 9 938 878.00 | |
GG - OPERATING RESULT (I - II) | | | 102 315.00 | |
GR Interest and similar expenses | | | 23 332.00 | |
GU Total financial expenses (VI) | | | 23 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | | 359.00 | | |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -359.00 | | 65.00 |
HK Income tax | 21 750.00 | 118 240.00 | | 21 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 041 258.00 | 13 168 585.00 | | 10 041 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 983 960.00 | 12 859 138.00 | | 9 983 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 298.00 | 309 448.00 | | 57 298.00 |
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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 | 375 836.00 | | 303 618.00 | 375 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | 34 848.00 | 644 606.00 | |
IO DECREASES Total including other intangible assets | | | 37 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 848.00 | 576 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 685.00 | | | 37 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 951.00 | | 303 618.00 | 307 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
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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 | 204 696.00 | 23 185.00 | | 204 696.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 511.00 | 23 185.00 | | 197 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 500.00 | 10 000.00 | | 51 500.00 |
7C Grand total | 51 500.00 | 10 000.00 | | 51 500.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 1 502 139.00 | 1 502 139.00 | | 1 502 139.00 |
8B Suppliers and Related Accounts | 841 520.00 | 841 520.00 | | 841 520.00 |
8D Social Security and Other Social Organizations | 115 102.00 | 115 102.00 | | 115 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 364 596.00 | -1 364 596.00 | | -1 364 596.00 |
UT Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
UX Other trade receivables | 334 288.00 | 334 288.00 | | 334 288.00 |
VH Loans with a maturity of more than one year at origin | 239 912.00 | 37 981.00 | 158 162.00 | 239 912.00 |
VI Group and Associates | 1 501 281.00 | 1 501 281.00 | | 1 501 281.00 |
VJ Loans taken out during the year | 220 517.00 | | | 220 517.00 |
VK Loans repaid during the year | 19 173.00 | | | 19 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 283.00 | 270 283.00 | | 270 283.00 |
VS Prepaid expenses | 14 900.00 | 14 900.00 | | 14 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 671.00 | 619 471.00 | 30 200.00 | 649 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 359.00 | 2 633 428.00 | 158 162.00 | 2 835 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
