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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 28 764.00 | 5 040.00 | 23 725.00 | 28 764.00 |
AT Other tangible assets | 117 436.00 | 84 183.00 | 33 253.00 | 117 436.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 623.00 | | 8 623.00 | 8 623.00 |
BJ TOTAL (I) | 156 536.00 | 90 936.00 | 65 600.00 | 156 536.00 |
BT Goods | 947 577.00 | | 947 577.00 | 947 577.00 |
BX Customers and related accounts | 1 346 044.00 | | 1 346 044.00 | 1 346 044.00 |
BZ Other receivables | 599 697.00 | | 599 697.00 | 599 697.00 |
CF Cash and cash equivalents | 1 255 649.00 | | 1 255 649.00 | 1 255 649.00 |
CH Prepaid expenses | 36 834.00 | | 36 834.00 | 36 834.00 |
CJ TOTAL (II) | 4 185 802.00 | | 4 185 802.00 | 4 185 802.00 |
CO Grand total (0 to V) | 4 342 338.00 | 90 936.00 | 4 251 402.00 | 4 342 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 2 158 413.00 | 1 747 741.00 | | 2 158 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 851.00 | 410 672.00 | | 435 851.00 |
DL TOTAL (I) | 2 752 664.00 | 2 316 813.00 | | 2 752 664.00 |
DP Provisions for Risks | 70 000.00 | 60 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 60 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 246 925.00 | 1 251 118.00 | | 1 246 925.00 |
DY Tax and social security liabilities | 175 100.00 | 226 099.00 | | 175 100.00 |
EA Other liabilities | 6 614.00 | | | 6 614.00 |
EC TOTAL (IV) | 1 428 739.00 | 1 477 318.00 | | 1 428 739.00 |
EE Grand total (I to V) | 4 251 402.00 | 3 854 131.00 | | 4 251 402.00 |
EG Accrued income and payables due within one year | 1 428 739.00 | 1 477 318.00 | | 1 428 739.00 |
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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 | 5 431 548.00 | 2 912 335.00 | 8 343 883.00 | 5 431 548.00 |
FD Production sold - goods | 17 699.00 | 51 913.00 | 69 612.00 | 17 699.00 |
FJ Net sales | 5 449 247.00 | 2 964 248.00 | 8 413 495.00 | 5 449 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 589.00 | |
FQ Other income | | | 7 055.00 | |
FR Total operating income (I) | | | 8 431 139.00 | |
FS Purchases of goods (including customs duties) | | | 6 557 190.00 | |
FT Inventory change (goods) | | | -39 082.00 | |
FU Purchases of raw materials and other supplies | | | 88 472.00 | |
FW Other purchases and external expenses | | | 787 713.00 | |
FX Taxes, duties, and similar payments | | | 23 768.00 | |
FY Salaries and Wages | | | 321 142.00 | |
FZ Social Security Contributions | | | 124 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 7 907 107.00 | |
GG - OPERATING RESULT (I - II) | | | 524 031.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 66 702.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66 702.00 | |
GR Interest and similar expenses | | | 9 478.00 | |
GU Total financial expenses (VI) | | | 9 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 404.00 | 173 226.00 | | 145 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 497 840.00 | 9 124 691.00 | | 8 497 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 061 990.00 | 8 714 020.00 | | 8 061 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 851.00 | 410 672.00 | | 435 851.00 |
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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 | 133 183.00 | | 57 557.00 | 133 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 623.00 | |
I4 DECREASES Grand Total | 15 174.00 | 19 030.00 | 156 536.00 | 15 174.00 |
IO DECREASES Total including other intangible assets | | 19 030.00 | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 174.00 | | 146 200.00 | 15 174.00 |
KD ACQUISITIONS Total including other intangible assets | 20 743.00 | | | 20 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 440.00 | | 48 934.00 | 112 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 623.00 | |
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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 | 91 681.00 | 18 285.00 | 19 030.00 | 91 681.00 |
PE DEPRECIATION Total including other intangible assets | 19 669.00 | 1 073.00 | 19 030.00 | 19 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 012.00 | 17 211.00 | | 72 012.00 |
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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 | 60 000.00 | 17 000.00 | 7 000.00 | 60 000.00 |
6N Inventories and work in progress | 3 589.00 | | 3 589.00 | 3 589.00 |
7B Total provisions for depreciation | 3 589.00 | | 3 589.00 | 3 589.00 |
7C Grand total | 63 589.00 | 17 000.00 | 10 589.00 | 63 589.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 10 589.00 | |
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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 | 1 246 925.00 | 1 246 925.00 | | 1 246 925.00 |
8C Staff and Related Accounts | 96 491.00 | 96 491.00 | | 96 491.00 |
8D Social Security and Other Social Organizations | 73 835.00 | 73 835.00 | | 73 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
UT Other financial assets | 8 623.00 | | 8 623.00 | 8 623.00 |
UX Other trade receivables | 1 346 044.00 | 1 346 044.00 | | 1 346 044.00 |
VB VAT | 80 994.00 | 80 994.00 | | 80 994.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 24 608.00 | 24 608.00 | | 24 608.00 |
VN Other taxes, similar payments | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 202.00 | 66 202.00 | | 66 202.00 |
VS Prepaid expenses | 36 834.00 | 36 834.00 | | 36 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 853.00 | 1 555 231.00 | 8 623.00 | 1 563 853.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 739.00 | 1 428 739.00 | | 1 428 739.00 |
