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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
AR Technical installations, industrial equipment and tools | 122 180.00 | 39 165.00 | 83 015.00 | 122 180.00 |
AT Other tangible assets | 29 995.00 | 17 150.00 | 12 845.00 | 29 995.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 158 371.00 | 62 160.00 | 96 211.00 | 158 371.00 |
BT Goods | 213 537.00 | | 213 537.00 | 213 537.00 |
BX Customers and related accounts | 2 314 247.00 | 42 440.00 | 2 271 807.00 | 2 314 247.00 |
BZ Other receivables | 34 423.00 | | 34 423.00 | 34 423.00 |
CF Cash and cash equivalents | 505 426.00 | | 505 426.00 | 505 426.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 3 067 945.00 | 42 440.00 | 3 025 505.00 | 3 067 945.00 |
CO Grand total (0 to V) | 3 226 315.00 | 104 599.00 | 3 121 716.00 | 3 226 315.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | 1 247 899.00 | 1 171 529.00 | | 1 247 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 716.00 | 76 369.00 | | 55 716.00 |
DL TOTAL (I) | 1 413 615.00 | 1 357 899.00 | | 1 413 615.00 |
DP Provisions for Risks | 43 832.00 | | | 43 832.00 |
DR TOTAL (IV) | 43 832.00 | | | 43 832.00 |
DX Trade payables and related accounts | 1 084 292.00 | 1 251 197.00 | | 1 084 292.00 |
DY Tax and social security liabilities | 130 062.00 | 132 580.00 | | 130 062.00 |
EA Other liabilities | 449 915.00 | 551 235.00 | | 449 915.00 |
EC TOTAL (IV) | 1 664 270.00 | 1 935 012.00 | | 1 664 270.00 |
EE Grand total (I to V) | 3 121 716.00 | 3 292 911.00 | | 3 121 716.00 |
EG Accrued income and payables due within one year | 1 664 270.00 | 1 935 012.00 | | 1 664 270.00 |
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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 | 18 966 678.00 | 33 380.00 | 19 000 058.00 | 18 966 678.00 |
FD Production sold - goods | | | | |
FJ Net sales | 18 966 678.00 | 33 380.00 | 19 000 058.00 | 18 966 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 19 001 158.00 | |
FS Purchases of goods (including customs duties) | | | 18 379 807.00 | |
FT Inventory change (goods) | | | -50 313.00 | |
FW Other purchases and external expenses | | | 213 646.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 182 063.00 | |
FZ Social Security Contributions | | | 95 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 832.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 18 905 950.00 | |
GG - OPERATING RESULT (I - II) | | | 95 207.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 84.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 84.00 | | 728.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 84.00 | | 574.00 |
HJ Employee participation in company results | 16 519.00 | 22 002.00 | | 16 519.00 |
HK Income tax | 19 535.00 | 23 861.00 | | 19 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 002 046.00 | 21 839 576.00 | | 19 002 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 946 330.00 | 21 763 207.00 | | 18 946 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 716.00 | 76 369.00 | | 55 716.00 |
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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 | 149 417.00 | | 18 026.00 | 149 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 9 073.00 | 158 371.00 | |
IO DECREASES Total including other intangible assets | | 1 656.00 | 5 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 417.00 | 152 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 501.00 | | | 7 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 566.00 | | 18 026.00 | 141 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 41 616.00 | 29 617.00 | 9 073.00 | 41 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | | 1 656.00 | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 114.00 | 29 617.00 | 7 417.00 | 34 114.00 |
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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 | | 43 832.00 | | |
6T Receivables | 42 943.00 | | 504.00 | 42 943.00 |
7B Total provisions for depreciation | 42 943.00 | | 504.00 | 42 943.00 |
7C Grand total | 42 943.00 | 43 832.00 | 504.00 | 42 943.00 |
UE of which provisions and reversals: - Operating | | 43 832.00 | 504.00 | |
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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 | 1 084 292.00 | 1 084 292.00 | | 1 084 292.00 |
8C Staff and Related Accounts | 74 892.00 | 74 892.00 | | 74 892.00 |
8D Social Security and Other Social Organizations | 38 792.00 | 38 792.00 | | 38 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 915.00 | 449 915.00 | | 449 915.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 2 263 980.00 | 2 263 980.00 | | 2 263 980.00 |
VA Doubtful or disputed receivables | 50 267.00 | 50 267.00 | | 50 267.00 |
VB VAT | 21 639.00 | 21 639.00 | | 21 639.00 |
VM Income taxes | 4 326.00 | 4 326.00 | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 458.00 | 8 458.00 | | 8 458.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 332.00 | 2 349 332.00 | | 2 349 332.00 |
VW VAT | 14 966.00 | 14 966.00 | | 14 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 270.00 | 1 664 270.00 | | 1 664 270.00 |
