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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 | 118 158.00 | 116 524.00 | 1 634.00 | 118 158.00 |
AH Goodwill | 155 135.00 | 122 000.00 | 33 135.00 | 155 135.00 |
AR Technical installations, industrial equipment and tools | 2 253.00 | 2 253.00 | | 2 253.00 |
AT Other tangible assets | 149 774.00 | 120 308.00 | 29 466.00 | 149 774.00 |
BH Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BJ TOTAL (I) | 428 708.00 | 361 084.00 | 67 624.00 | 428 708.00 |
BL Raw materials, supplies | 37 767.00 | | 37 767.00 | 37 767.00 |
BR Intermediate and finished products | 39 874.00 | | 39 874.00 | 39 874.00 |
BT Goods | 1 885 661.00 | 345 598.00 | 1 540 063.00 | 1 885 661.00 |
BX Customers and related accounts | 1 187 099.00 | | 1 187 099.00 | 1 187 099.00 |
BZ Other receivables | 85 961.00 | | 85 961.00 | 85 961.00 |
CF Cash and cash equivalents | 1 006 741.00 | | 1 006 741.00 | 1 006 741.00 |
CH Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
CJ TOTAL (II) | 4 254 408.00 | 345 598.00 | 3 908 810.00 | 4 254 408.00 |
CN Currency translation adjustments (V) | 450.00 | | 450.00 | 450.00 |
CO Grand total (0 to V) | 4 683 566.00 | 706 682.00 | 3 976 884.00 | 4 683 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 191 896.00 | | 200 000.00 |
DG Other reserves | 49 010.00 | 5 395.00 | | 49 010.00 |
DH Retained earnings | | 1 811 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 141.00 | 240 085.00 | | 185 141.00 |
DL TOTAL (I) | 2 434 152.00 | 4 249 010.00 | | 2 434 152.00 |
DP Provisions for Risks | 450.00 | 384.00 | | 450.00 |
DQ Provisions for Expenses | 70 526.00 | 56 868.00 | | 70 526.00 |
DR TOTAL (IV) | 70 976.00 | 57 252.00 | | 70 976.00 |
DW Advances and down payments received on current orders | 55 794.00 | | | 55 794.00 |
DX Trade payables and related accounts | 973 817.00 | 878 177.00 | | 973 817.00 |
DY Tax and social security liabilities | 186 560.00 | 428 504.00 | | 186 560.00 |
EA Other liabilities | 251 136.00 | 160 057.00 | | 251 136.00 |
EC TOTAL (IV) | 1 467 307.00 | 1 466 738.00 | | 1 467 307.00 |
ED (V) | 4 449.00 | 938.00 | | 4 449.00 |
EE Grand total (I to V) | 3 976 884.00 | 5 773 937.00 | | 3 976 884.00 |
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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 | 7 441 017.00 | 923 951.00 | 8 364 968.00 | 7 441 017.00 |
FD Production sold - goods | 322 854.00 | 27 158.00 | 350 012.00 | 322 854.00 |
FG Production sold - services | 102 880.00 | 219 728.00 | 322 608.00 | 102 880.00 |
FJ Net sales | 7 866 751.00 | 1 170 837.00 | 9 037 588.00 | 7 866 751.00 |
FM Inventory production | | | -24 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 298.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 9 042 782.00 | |
FS Purchases of goods (including customs duties) | | | 7 074 674.00 | |
FT Inventory change (goods) | | | -546 014.00 | |
FU Purchases of raw materials and other supplies | | | 35 999.00 | |
FV Inventory change (raw materials and supplies) | | | -8 437.00 | |
FW Other purchases and external expenses | | | 1 087 328.00 | |
FX Taxes, duties, and similar payments | | | 33 619.00 | |
FY Salaries and Wages | | | 488 714.00 | |
FZ Social Security Contributions | | | 226 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 658.00 | |
GE Other Expenses | | | 15 636.00 | |
GF Total Operating Expenses (II) | | | 8 652 966.00 | |
GG - OPERATING RESULT (I - II) | | | 389 815.00 | |
GL Other interest and similar income | | | 9 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 384.00 | |
GP Total financial income (V) | | | 9 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 450.00 | |
GR Interest and similar expenses | | | 10 496.00 | |
GU Total financial expenses (VI) | | | 10 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 365.00 | | | 2 365.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 365.00 | 2 500.00 | | 2 365.00 |
HE Exceptional expenses on management operations | 2 721.00 | 16 186.00 | | 2 721.00 |
HF Exceptional expenses on capital transactions | 123 428.00 | 160 057.00 | | 123 428.00 |
HH Total exceptional expenses (VIII) | 126 149.00 | 176 243.00 | | 126 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 784.00 | -173 743.00 | | -123 784.00 |
HK Income tax | 79 931.00 | 134 834.00 | | 79 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 055 134.00 | 10 531 993.00 | | 9 055 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 869 993.00 | 10 291 908.00 | | 8 869 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 141.00 | 240 085.00 | | 185 141.00 |
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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 | 414 019.00 | | 17 343.00 | 414 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 654.00 | 3 389.00 | |
I4 DECREASES Grand Total | | 2 654.00 | 428 708.00 | |
IO DECREASES Total including other intangible assets | | | 273 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 293.00 | | | 273 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 684.00 | | 17 343.00 | 134 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043.00 | | | 6 043.00 |
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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 | 341 170.00 | 19 914.00 | | 341 170.00 |
PE DEPRECIATION Total including other intangible assets | 236 043.00 | 2 481.00 | | 236 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 127.00 | 17 433.00 | | 105 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 252.00 | 14 108.00 | 384.00 | 57 252.00 |
6N Inventories and work in progress | 157 000.00 | 211 196.00 | 22 598.00 | 157 000.00 |
6T Receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
7B Total provisions for depreciation | 162 700.00 | 211 196.00 | 28 298.00 | 162 700.00 |
7C Grand total | 219 952.00 | 225 304.00 | 28 682.00 | 219 952.00 |
UE of which provisions and reversals: - Operating | | 224 854.00 | 28 298.00 | |
UG - Financial | | 450.00 | 384.00 | |
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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 | 973 817.00 | 973 817.00 | | 973 817.00 |
8C Staff and Related Accounts | 60 391.00 | 60 391.00 | | 60 391.00 |
8D Social Security and Other Social Organizations | 90 753.00 | 90 753.00 | | 90 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 708.00 | 127 708.00 | | 127 708.00 |
UT Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
UX Other trade receivables | 1 187 099.00 | 1 187 099.00 | | 1 187 099.00 |
UY Staff and related accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VM Income taxes | 20 470.00 | 20 470.00 | | 20 470.00 |
VP Miscellaneous | 11 729.00 | 11 729.00 | | 11 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 11 306.00 | 11 306.00 | | 11 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 321.00 | 1 249 932.00 | 3 389.00 | 1 253 321.00 |
VW VAT | 27 103.00 | 27 103.00 | | 27 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 085.00 | 1 288 085.00 | | 1 288 085.00 |
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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 | 9.00 | | | 9.00 |
