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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 | 77 343.00 | 29 056.00 | 48 287.00 | 77 343.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 6 301.00 | | 6 301.00 |
AT Other tangible assets | 225 675.00 | 193 275.00 | 32 400.00 | 225 675.00 |
BH Other financial assets | 65 668.00 | | 65 668.00 | 65 668.00 |
BJ TOTAL (I) | 375 907.00 | 228 632.00 | 147 275.00 | 375 907.00 |
BT Goods | 1 684 725.00 | | 1 684 725.00 | 1 684 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 875 715.00 | 18 790.00 | 1 856 925.00 | 1 875 715.00 |
BZ Other receivables | 2 746 771.00 | | 2 746 771.00 | 2 746 771.00 |
CF Cash and cash equivalents | 4 910 449.00 | | 4 910 449.00 | 4 910 449.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 11 223 917.00 | 18 790.00 | 11 205 127.00 | 11 223 917.00 |
CO Grand total (0 to V) | 11 599 824.00 | 247 422.00 | 11 352 401.00 | 11 599 824.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 848 329.00 | 2 249 558.00 | | 2 848 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 082.00 | 1 148 771.00 | | 1 206 082.00 |
DL TOTAL (I) | 5 154 412.00 | 4 498 329.00 | | 5 154 412.00 |
DP Provisions for Risks | 12 658.00 | 12 658.00 | | 12 658.00 |
DR TOTAL (IV) | 12 658.00 | 12 658.00 | | 12 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 334.00 | | | 2 003 334.00 |
DX Trade payables and related accounts | 3 857 639.00 | 3 553 657.00 | | 3 857 639.00 |
DY Tax and social security liabilities | 268 697.00 | 326 809.00 | | 268 697.00 |
EA Other liabilities | 55 662.00 | 194 700.00 | | 55 662.00 |
EC TOTAL (IV) | 6 185 332.00 | 4 075 164.00 | | 6 185 332.00 |
ED (V) | | 1 193.00 | | |
EE Grand total (I to V) | 11 352 401.00 | 8 587 345.00 | | 11 352 401.00 |
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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 | 30 605 203.00 | | 30 605 203.00 | 30 605 203.00 |
FG Production sold - services | 11 282.00 | | 11 282.00 | 11 282.00 |
FJ Net sales | 30 616 485.00 | | 30 616 485.00 | 30 616 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 186.00 | |
FQ Other income | | | 24 146.00 | |
FR Total operating income (I) | | | 30 662 817.00 | |
FS Purchases of goods (including customs duties) | | | 25 834 446.00 | |
FT Inventory change (goods) | | | 101 083.00 | |
FU Purchases of raw materials and other supplies | | | 22 665.00 | |
FW Other purchases and external expenses | | | 2 347 098.00 | |
FX Taxes, duties, and similar payments | | | 60 355.00 | |
FY Salaries and Wages | | | 336 070.00 | |
FZ Social Security Contributions | | | 113 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87 394.00 | |
GF Total Operating Expenses (II) | | | 28 946 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716 648.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 371.00 | |
GS Negative differences of foreign exchange | | | 26 504.00 | |
GU Total financial expenses (VI) | | | 29 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 130.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 130.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -130.00 | | -20.00 |
HK Income tax | 480 671.00 | 510 677.00 | | 480 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 662 817.00 | 34 785 673.00 | | 30 662 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 456 735.00 | 33 636 901.00 | | 29 456 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 082.00 | 1 148 771.00 | | 1 206 082.00 |
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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 | 367 514.00 | | 834 369.00 | 367 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 825 976.00 | 66 588.00 | |
I4 DECREASES Grand Total | | 825 976.00 | 375 907.00 | |
IO DECREASES Total including other intangible assets | | | 77 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 343.00 | | | 77 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 024.00 | | 4 952.00 | 227 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 147.00 | | 829 417.00 | 63 147.00 |
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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 | 184 815.00 | 43 817.00 | | 184 815.00 |
PE DEPRECIATION Total including other intangible assets | 14 198.00 | 14 858.00 | | 14 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 617.00 | 28 959.00 | | 170 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 658.00 | | | 12 658.00 |
6T Receivables | 18 790.00 | | | 18 790.00 |
7B Total provisions for depreciation | 18 790.00 | | | 18 790.00 |
7C Grand total | 31 448.00 | | | 31 448.00 |
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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 | 3 857 639.00 | 3 857 639.00 | | 3 857 639.00 |
8C Staff and Related Accounts | 31 497.00 | 31 497.00 | | 31 497.00 |
8D Social Security and Other Social Organizations | 39 788.00 | 39 788.00 | | 39 788.00 |
8E Income Taxes | 127 502.00 | 127 502.00 | | 127 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 662.00 | 55 662.00 | | 55 662.00 |
UT Other financial assets | 65 668.00 | | 65 668.00 | 65 668.00 |
UX Other trade receivables | 1 855 687.00 | 1 855 687.00 | | 1 855 687.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 20 028.00 | 20 028.00 | | 20 028.00 |
VB VAT | 201 174.00 | 201 174.00 | | 201 174.00 |
VC Group and associates | 513 184.00 | 513 184.00 | | 513 184.00 |
VH Loans with a maturity of more than one year at origin | 2 003 334.00 | 2 003 334.00 | | 2 003 334.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 936.00 | 21 936.00 | | 21 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029 912.00 | 2 029 912.00 | | 2 029 912.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694 411.00 | 4 628 743.00 | 65 668.00 | 4 694 411.00 |
VW VAT | 47 974.00 | 47 974.00 | | 47 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 185 332.00 | 6 185 332.00 | | 6 185 332.00 |
