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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 | 97 502.00 | 97 502.00 | | 97 502.00 |
AR Technical installations, industrial equipment and tools | 10 336.00 | 7 662.00 | 2 674.00 | 10 336.00 |
AT Other tangible assets | 259 771.00 | 247 237.00 | 12 534.00 | 259 771.00 |
BH Other financial assets | 40 320.00 | | 40 320.00 | 40 320.00 |
BJ TOTAL (I) | 407 930.00 | 352 402.00 | 55 528.00 | 407 930.00 |
BT Goods | 3 583 115.00 | 158 787.00 | 3 424 328.00 | 3 583 115.00 |
BX Customers and related accounts | 2 949 233.00 | 59 766.00 | 2 889 467.00 | 2 949 233.00 |
BZ Other receivables | 168 598.00 | | 168 598.00 | 168 598.00 |
CF Cash and cash equivalents | 192 556.00 | | 192 556.00 | 192 556.00 |
CH Prepaid expenses | 28 793.00 | | 28 793.00 | 28 793.00 |
CJ TOTAL (II) | 6 922 295.00 | 218 553.00 | 6 703 742.00 | 6 922 295.00 |
CO Grand total (0 to V) | 7 330 225.00 | 570 955.00 | 6 759 270.00 | 7 330 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DD Legal reserve (1) | 14 893.00 | 5 722.00 | | 14 893.00 |
DG Other reserves | 1 653 815.00 | 1 653 815.00 | | 1 653 815.00 |
DH Retained earnings | 174 244.00 | | | 174 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 035.00 | 183 414.00 | | 281 035.00 |
DL TOTAL (I) | 2 273 836.00 | 1 992 801.00 | | 2 273 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 886.00 | 2 125 505.00 | | 1 960 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 849 268.00 | 2 602 677.00 | | 1 849 268.00 |
DY Tax and social security liabilities | 465 130.00 | 444 158.00 | | 465 130.00 |
EA Other liabilities | 210 150.00 | 371 000.00 | | 210 150.00 |
EC TOTAL (IV) | 4 485 434.00 | 5 543 340.00 | | 4 485 434.00 |
EE Grand total (I to V) | 6 759 270.00 | 7 536 141.00 | | 6 759 270.00 |
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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 | 10 240 869.00 | 2 045 396.00 | 12 286 265.00 | 10 240 869.00 |
FG Production sold - services | 130 465.00 | | 130 465.00 | 130 465.00 |
FJ Net sales | 10 371 334.00 | 2 045 396.00 | 12 416 730.00 | 10 371 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 206.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 12 846 963.00 | |
FS Purchases of goods (including customs duties) | | | 8 663 064.00 | |
FT Inventory change (goods) | | | 194 549.00 | |
FU Purchases of raw materials and other supplies | | | 267 862.00 | |
FW Other purchases and external expenses | | | 1 761 959.00 | |
FX Taxes, duties, and similar payments | | | 81 761.00 | |
FY Salaries and Wages | | | 919 176.00 | |
FZ Social Security Contributions | | | 370 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 884.00 | |
GE Other Expenses | | | 34 693.00 | |
GF Total Operating Expenses (II) | | | 12 519 422.00 | |
GG - OPERATING RESULT (I - II) | | | 327 541.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 677.00 | |
GU Total financial expenses (VI) | | | 51 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 606.00 | 4 262.00 | | 5 606.00 |
HD Total exceptional income (VII) | 5 606.00 | 4 262.00 | | 5 606.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 171.00 | 4 262.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 852 569.00 | 14 711 587.00 | | 12 852 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 571 534.00 | 14 528 172.00 | | 12 571 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 035.00 | 183 414.00 | | 281 035.00 |
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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 | 400 747.00 | | 7 183.00 | 400 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 320.00 | |
I4 DECREASES Grand Total | | | 407 930.00 | |
IO DECREASES Total including other intangible assets | | | 97 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 502.00 | | | 97 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 924.00 | | 7 183.00 | 262 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 320.00 | | | 40 320.00 |
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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 | 342 384.00 | 10 018.00 | | 342 384.00 |
PE DEPRECIATION Total including other intangible assets | 97 502.00 | | | 97 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 882.00 | 10 018.00 | | 244 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 989.00 | 195 259.00 | 189 461.00 | 152 989.00 |
6T Receivables | 68 970.00 | 20 625.00 | 29 829.00 | 68 970.00 |
7B Total provisions for depreciation | 221 959.00 | 215 884.00 | 219 290.00 | 221 959.00 |
7C Grand total | 221 959.00 | 215 884.00 | 219 290.00 | 221 959.00 |
UE of which provisions and reversals: - Operating | | 215 884.00 | 219 290.00 | |
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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 | 1 849 268.00 | 1 849 268.00 | | 1 849 268.00 |
8C Staff and Related Accounts | 183 222.00 | 183 222.00 | | 183 222.00 |
8D Social Security and Other Social Organizations | 124 664.00 | 124 664.00 | | 124 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 150.00 | 210 150.00 | | 210 150.00 |
UT Other financial assets | 40 320.00 | 40 320.00 | | 40 320.00 |
UX Other trade receivables | 2 881 408.00 | 2 881 408.00 | | 2 881 408.00 |
UY Staff and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
VA Doubtful or disputed receivables | 67 825.00 | 67 825.00 | | 67 825.00 |
VB VAT | 50 090.00 | 50 090.00 | | 50 090.00 |
VG Loans with a maturity of up to one year at origin | 1 960 886.00 | 1 960 886.00 | | 1 960 886.00 |
VM Income taxes | 101 347.00 | 101 347.00 | | 101 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 997.00 | 43 997.00 | | 43 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
VS Prepaid expenses | 28 793.00 | 28 793.00 | | 28 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 944.00 | 3 186 944.00 | | 3 186 944.00 |
VW VAT | 113 247.00 | 113 247.00 | | 113 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 434.00 | 4 485 434.00 | | 4 485 434.00 |
