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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 | 63 895.00 | 6 477.00 | 57 418.00 | 63 895.00 |
AR Technical installations, industrial equipment and tools | 73 577.00 | 24 737.00 | 48 840.00 | 73 577.00 |
AT Other tangible assets | 159 152.00 | 48 971.00 | 110 181.00 | 159 152.00 |
BF Loans | 16 528.00 | | 16 528.00 | 16 528.00 |
BH Other financial assets | 79 809.00 | | 79 809.00 | 79 809.00 |
BJ TOTAL (I) | 392 961.00 | 80 185.00 | 312 776.00 | 392 961.00 |
BT Goods | 1 420 539.00 | 52 800.00 | 1 367 739.00 | 1 420 539.00 |
BV Advances and down payments on orders | 317 237.00 | | 317 237.00 | 317 237.00 |
BX Customers and related accounts | 1 989 976.00 | | 1 989 976.00 | 1 989 976.00 |
BZ Other receivables | 5 000 037.00 | | 5 000 037.00 | 5 000 037.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 467 595.00 | | 2 467 595.00 | 2 467 595.00 |
CJ TOTAL (II) | 11 195 384.00 | 52 800.00 | 11 142 584.00 | 11 195 384.00 |
CO Grand total (0 to V) | 11 588 346.00 | 132 985.00 | 11 455 361.00 | 11 588 346.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 612 402.00 | | | 612 402.00 |
DH Retained earnings | | -24 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 135.00 | 636 754.00 | | 456 135.00 |
DL TOTAL (I) | 1 069 637.00 | 613 502.00 | | 1 069 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 535.00 | 706.00 | | 2 012 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 534.00 | 348 958.00 | | 1 355 534.00 |
DX Trade payables and related accounts | 5 791 462.00 | 3 501 102.00 | | 5 791 462.00 |
DY Tax and social security liabilities | 175 477.00 | 351 757.00 | | 175 477.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EA Other liabilities | 1 050 717.00 | 4 887.00 | | 1 050 717.00 |
EC TOTAL (IV) | 10 385 724.00 | 4 207 659.00 | | 10 385 724.00 |
EE Grand total (I to V) | 11 455 361.00 | 4 821 161.00 | | 11 455 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 732.00 | | | 11 732.00 |
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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 | 2 895 509.00 | 43 503 155.00 | 46 398 664.00 | 2 895 509.00 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 898 109.00 | 43 503 155.00 | 46 401 264.00 | 2 898 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 829.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 46 456 102.00 | |
FS Purchases of goods (including customs duties) | | | 44 813 775.00 | |
FT Inventory change (goods) | | | -831 126.00 | |
FW Other purchases and external expenses | | | 835 902.00 | |
FX Taxes, duties, and similar payments | | | 147 128.00 | |
FY Salaries and Wages | | | 585 157.00 | |
FZ Social Security Contributions | | | 220 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 800.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 45 865 816.00 | |
GG - OPERATING RESULT (I - II) | | | 590 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 991.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 558.00 | |
GP Total financial income (V) | | | 27 548.00 | |
GR Interest and similar expenses | | | 38 203.00 | |
GU Total financial expenses (VI) | | | 38 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 125.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -75.00 | | -152.00 |
HK Income tax | 123 344.00 | 259 277.00 | | 123 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 483 651.00 | 30 183 543.00 | | 46 483 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 027 516.00 | 29 546 788.00 | | 46 027 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 135.00 | 636 754.00 | | 456 135.00 |
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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 | 218 288.00 | | 176 810.00 | 218 288.00 |
I3 DECREASES Total Financial Fixed Assets | 1 172.00 | | 96 338.00 | 1 172.00 |
I4 DECREASES Grand Total | 1 172.00 | 964.00 | 392 961.00 | 1 172.00 |
IO DECREASES Total including other intangible assets | | | 63 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 232 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | 58 115.00 | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 136.00 | | 67 557.00 | 166 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 372.00 | | 51 138.00 | 46 372.00 |
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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 | 40 537.00 | 40 613.00 | 965.00 | 40 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 3 122.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 182.00 | 37 490.00 | 965.00 | 37 182.00 |
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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 | 34 600.00 | 52 800.00 | 34 600.00 | 34 600.00 |
7B Total provisions for depreciation | 34 600.00 | 52 800.00 | 34 600.00 | 34 600.00 |
7C Grand total | 34 600.00 | 52 800.00 | 34 600.00 | 34 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 600.00 | | |
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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 | 1 009 833.00 | 9 833.00 | 1 000 000.00 | 1 009 833.00 |
8B Suppliers and Related Accounts | 5 791 462.00 | 5 791 462.00 | | 5 791 462.00 |
8C Staff and Related Accounts | 33 399.00 | 33 399.00 | | 33 399.00 |
8D Social Security and Other Social Organizations | 48 671.00 | 48 671.00 | | 48 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 717.00 | 1 050 717.00 | | 1 050 717.00 |
UP Loans | 16 528.00 | 5 667.00 | 10 861.00 | 16 528.00 |
UT Other financial assets | 79 809.00 | | 79 809.00 | 79 809.00 |
UX Other trade receivables | 1 989 976.00 | 1 989 976.00 | | 1 989 976.00 |
VB VAT | 369 561.00 | 369 561.00 | | 369 561.00 |
VC Group and associates | 4 098 426.00 | 4 098 426.00 | | 4 098 426.00 |
VG Loans with a maturity of up to one year at origin | 12 535.00 | 12 535.00 | | 12 535.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 345 701.00 | 345 701.00 | | 345 701.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 131 944.00 | 131 944.00 | | 131 944.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 914.00 | 91 914.00 | | 91 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 273.00 | 399 273.00 | | 399 273.00 |
VS Prepaid expenses | 2 467 595.00 | 2 467 595.00 | | 2 467 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 553 945.00 | 9 463 276.00 | 90 670.00 | 9 553 945.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 385 724.00 | 7 385 724.00 | 3 000 000.00 | 10 385 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
