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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 331.00 | 1 011.00 | 320.00 | 1 331.00 |
AT Other tangible assets | 29 446.00 | 15 651.00 | 13 795.00 | 29 446.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 232 723.00 | 16 662.00 | 216 061.00 | 232 723.00 |
BL Raw materials, supplies | 18 103.00 | | 18 103.00 | 18 103.00 |
BT Goods | 616 389.00 | 471 458.00 | 144 931.00 | 616 389.00 |
BX Customers and related accounts | 2 941 242.00 | 25 208.00 | 2 916 034.00 | 2 941 242.00 |
BZ Other receivables | 360 256.00 | | 360 256.00 | 360 256.00 |
CD Marketable securities | 1 158 965.00 | | 1 158 965.00 | 1 158 965.00 |
CF Cash and cash equivalents | 2 815 127.00 | | 2 815 127.00 | 2 815 127.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 7 913 774.00 | 496 666.00 | 7 417 106.00 | 7 913 774.00 |
CO Grand total (0 to V) | 8 146 497.00 | 513 328.00 | 7 633 169.00 | 8 146 497.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 637 387.00 | | | 1 637 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 835.00 | | | 968 835.00 |
DL TOTAL (I) | 2 622 722.00 | | | 2 622 722.00 |
DP Provisions for Risks | 594 812.00 | | | 594 812.00 |
DR TOTAL (IV) | 594 812.00 | | | 594 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 848.00 | | | 48 848.00 |
DX Trade payables and related accounts | 3 778 945.00 | | | 3 778 945.00 |
DY Tax and social security liabilities | 587 030.00 | | | 587 030.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 4 415 635.00 | | | 4 415 635.00 |
EE Grand total (I to V) | 7 633 169.00 | | | 7 633 169.00 |
EG Accrued income and payables due within one year | 4 415 627.00 | | | 4 415 627.00 |
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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 | 6 389 416.00 | 8 065 796.00 | 14 455 212.00 | 6 389 416.00 |
FG Production sold - services | 10 920.00 | 34 492.00 | 45 412.00 | 10 920.00 |
FJ Net sales | 6 400 336.00 | 8 100 288.00 | 14 500 624.00 | 6 400 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 385.00 | |
FQ Other income | | | 6 316.00 | |
FR Total operating income (I) | | | 15 074 325.00 | |
FS Purchases of goods (including customs duties) | | | 11 808 241.00 | |
FT Inventory change (goods) | | | -201 450.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 644 726.00 | |
FX Taxes, duties, and similar payments | | | 37 122.00 | |
FY Salaries and Wages | | | 564 944.00 | |
FZ Social Security Contributions | | | 219 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 812.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 14 172 486.00 | |
GG - OPERATING RESULT (I - II) | | | 901 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 243 065.00 | | | 243 065.00 |
HD Total exceptional income (VII) | 243 065.00 | | | 243 065.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 065.00 | | | 233 065.00 |
HK Income tax | 167 769.00 | | | 167 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 319 180.00 | | | 15 319 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 350 345.00 | | | 14 350 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 835.00 | | | 968 835.00 |
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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 | 37 566.00 | | 205 157.00 | 37 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 200 946.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 232 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 620.00 | | 5 157.00 | 25 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 946.00 | | 200 000.00 | 10 946.00 |
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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 | 10 846.00 | 5 815.00 | | 10 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 846.00 | 5 815.00 | | 10 846.00 |
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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 | 212 602.00 | 594 812.00 | 212 602.00 | 212 602.00 |
6N Inventories and work in progress | 324 965.00 | 471 458.00 | 324 965.00 | 324 965.00 |
6T Receivables | 29 818.00 | 25 208.00 | 29 818.00 | 29 818.00 |
7B Total provisions for depreciation | 354 783.00 | 496 666.00 | 354 783.00 | 354 783.00 |
7C Grand total | 567 385.00 | 1 091 478.00 | 567 385.00 | 567 385.00 |
UE of which provisions and reversals: - Operating | | 1 091 478.00 | 567 385.00 | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 3 778 945.00 | 3 778 945.00 | | 3 778 945.00 |
8C Staff and Related Accounts | 275 211.00 | 275 211.00 | | 275 211.00 |
8D Social Security and Other Social Organizations | 275 352.00 | 275 352.00 | | 275 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 2 913 896.00 | 2 913 896.00 | | 2 913 896.00 |
VA Doubtful or disputed receivables | 27 346.00 | 27 346.00 | | 27 346.00 |
VB VAT | 204 490.00 | 204 490.00 | | 204 490.00 |
VI Group and Associates | 48 797.00 | 48 797.00 | | 48 797.00 |
VM Income taxes | 52 715.00 | 52 715.00 | | 52 715.00 |
VN Other taxes, similar payments | 2 255.00 | 2 255.00 | | 2 255.00 |
VP Miscellaneous | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 966.00 | 29 966.00 | | 29 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 640.00 | 97 640.00 | | 97 640.00 |
VS Prepaid expenses | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 135.00 | 3 306 135.00 | | 3 306 135.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 635.00 | 4 415 635.00 | | 4 415 635.00 |
