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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 13 221.00 | 7 346.00 | 5 875.00 | 13 221.00 |
BH Other financial assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 19 922.00 | 7 886.00 | 12 036.00 | 19 922.00 |
BT Goods | 944 231.00 | | 944 231.00 | 944 231.00 |
BX Customers and related accounts | 278 740.00 | | 278 740.00 | 278 740.00 |
BZ Other receivables | 24 915.00 | | 24 915.00 | 24 915.00 |
CF Cash and cash equivalents | 1 431 401.00 | | 1 431 401.00 | 1 431 401.00 |
CH Prepaid expenses | 65 421.00 | | 65 421.00 | 65 421.00 |
CJ TOTAL (II) | 2 744 708.00 | | 2 744 708.00 | 2 744 708.00 |
CN Currency translation adjustments (V) | 70 189.00 | | 70 189.00 | 70 189.00 |
CO Grand total (0 to V) | 2 834 820.00 | 7 886.00 | 2 826 934.00 | 2 834 820.00 |
CP Shares due in less than one year | 6 161.00 | | | 6 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 763 286.00 | 603 468.00 | | 763 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 711.00 | 259 819.00 | | 345 711.00 |
DL TOTAL (I) | 1 218 997.00 | 973 286.00 | | 1 218 997.00 |
DP Provisions for Risks | 420 189.00 | 7 307.00 | | 420 189.00 |
DR TOTAL (IV) | 420 189.00 | 7 307.00 | | 420 189.00 |
DU Loans and Debts from Credit Institutions (3) | 30 924.00 | 42 987.00 | | 30 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 924.00 | | |
DX Trade payables and related accounts | 1 004 563.00 | 1 894 821.00 | | 1 004 563.00 |
DY Tax and social security liabilities | 151 937.00 | 97 694.00 | | 151 937.00 |
EA Other liabilities | 320.00 | 465 403.00 | | 320.00 |
EC TOTAL (IV) | 1 187 745.00 | 2 504 829.00 | | 1 187 745.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 2 826 934.00 | 3 485 422.00 | | 2 826 934.00 |
EG Accrued income and payables due within one year | 1 169 493.00 | 2 474 529.00 | | 1 169 493.00 |
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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 | 6 037 168.00 | 362 977.00 | 6 400 145.00 | 6 037 168.00 |
FG Production sold - services | 95 333.00 | 27 941.00 | 123 274.00 | 95 333.00 |
FJ Net sales | 6 132 501.00 | 390 918.00 | 6 523 419.00 | 6 132 501.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 538 445.00 | |
FS Purchases of goods (including customs duties) | | | 4 807 446.00 | |
FT Inventory change (goods) | | | -27 141.00 | |
FU Purchases of raw materials and other supplies | | | 109 430.00 | |
FW Other purchases and external expenses | | | 514 226.00 | |
FX Taxes, duties, and similar payments | | | 9 484.00 | |
FY Salaries and Wages | | | 196 413.00 | |
FZ Social Security Contributions | | | 102 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 714 890.00 | |
GG - OPERATING RESULT (I - II) | | | 823 555.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 883.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 63 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 591.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 58 059.00 | 19 617.00 | | 58 059.00 |
HB Exceptional income from capital transactions | 40 237.00 | | | 40 237.00 |
HD Total exceptional income (VII) | 98 296.00 | 19 617.00 | | 98 296.00 |
HE Exceptional expenses on management operations | 281.00 | 46 618.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 40 237.00 | | | 40 237.00 |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 390 518.00 | 46 618.00 | | 390 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 222.00 | -27 001.00 | | -292 222.00 |
HK Income tax | 122 505.00 | 101 041.00 | | 122 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 796.00 | 8 437 251.00 | | 6 636 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 085.00 | 8 177 432.00 | | 6 291 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 711.00 | 259 819.00 | | 345 711.00 |
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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 | 5 295.00 | 2 591.00 | | 5 295.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 175.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | 2 416.00 | | 4 930.00 |
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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 | 1 004 563.00 | 1 004 563.00 | | 1 004 563.00 |
8C Staff and Related Accounts | 56 296.00 | 56 296.00 | | 56 296.00 |
8D Social Security and Other Social Organizations | 56 621.00 | 56 621.00 | | 56 621.00 |
8E Income Taxes | 21 464.00 | 21 464.00 | | 21 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 6 161.00 | 6 161.00 | | 6 161.00 |
UX Other trade receivables | 278 740.00 | 278 740.00 | | 278 740.00 |
VB VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 30 300.00 | 12 047.00 | 18 252.00 | 30 300.00 |
VJ Loans taken out during the year | 11 951.00 | | | 11 951.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 139.00 | 14 139.00 | | 14 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 65 421.00 | 65 421.00 | | 65 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 237.00 | 375 237.00 | | 375 237.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 745.00 | 1 169 492.00 | 18 252.00 | 1 187 745.00 |
