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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 | 87 379.00 | 24 288.00 | 63 091.00 | 87 379.00 |
AJ Other Intangible Assets | 24 183.00 | 24 183.00 | | 24 183.00 |
AP Buildings | 33 014.00 | 27 871.00 | 5 143.00 | 33 014.00 |
AR Technical installations, industrial equipment and tools | 83 675.00 | 39 888.00 | 43 788.00 | 83 675.00 |
AT Other tangible assets | 62 039.00 | 36 848.00 | 25 191.00 | 62 039.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 294 026.00 | 153 078.00 | 140 949.00 | 294 026.00 |
BT Goods | 1 595 936.00 | 33 384.00 | 1 562 552.00 | 1 595 936.00 |
BV Advances and down payments on orders | 93 803.00 | | 93 803.00 | 93 803.00 |
BX Customers and related accounts | 1 689 643.00 | | 1 689 643.00 | 1 689 643.00 |
BZ Other receivables | 30 709.00 | | 30 709.00 | 30 709.00 |
CF Cash and cash equivalents | 1 353 229.00 | | 1 353 229.00 | 1 353 229.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 4 773 424.00 | 33 384.00 | 4 740 041.00 | 4 773 424.00 |
CO Grand total (0 to V) | 5 067 451.00 | 186 461.00 | 4 880 990.00 | 5 067 451.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 249 451.00 | 249 451.00 | | 249 451.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 045 464.00 | 1 670 906.00 | | 2 045 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 204.00 | 678 557.00 | | 487 204.00 |
DL TOTAL (I) | 2 958 118.00 | 2 774 915.00 | | 2 958 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 2 792.00 | | 341.00 |
DX Trade payables and related accounts | 1 809 899.00 | 1 879 717.00 | | 1 809 899.00 |
DY Tax and social security liabilities | 85 531.00 | 214 812.00 | | 85 531.00 |
EA Other liabilities | 27 100.00 | 700.00 | | 27 100.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 1 922 871.00 | 2 106 021.00 | | 1 922 871.00 |
EE Grand total (I to V) | 4 880 990.00 | 4 880 936.00 | | 4 880 990.00 |
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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 | 7 965 027.00 | | 7 965 027.00 | 7 965 027.00 |
FG Production sold - services | 62 801.00 | | 62 801.00 | 62 801.00 |
FJ Net sales | 8 027 829.00 | | 8 027 829.00 | 8 027 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 546.00 | |
FR Total operating income (I) | | | 8 045 374.00 | |
FS Purchases of goods (including customs duties) | | | 6 504 866.00 | |
FT Inventory change (goods) | | | 44 321.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 397 625.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 166 013.00 | |
FZ Social Security Contributions | | | 80 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 699.00 | |
GE Other Expenses | | | 37 873.00 | |
GF Total Operating Expenses (II) | | | 7 290 538.00 | |
GG - OPERATING RESULT (I - II) | | | 754 837.00 | |
GL Other interest and similar income | | | 3 395.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GS Negative differences of foreign exchange | | | 67 920.00 | |
GU Total financial expenses (VI) | | | 70 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 224.00 | | |
HD Total exceptional income (VII) | | 10 224.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 10 224.00 | | -135.00 |
HK Income tax | 200 478.00 | 302 051.00 | | 200 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 048 770.00 | 11 409 738.00 | | 8 048 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 566.00 | 10 731 180.00 | | 7 561 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 204.00 | 678 557.00 | | 487 204.00 |
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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 | 251 250.00 | | 48 877.00 | 251 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 736.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 294 026.00 | |
IO DECREASES Total including other intangible assets | | | 111 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 100.00 | 178 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 562.00 | | | 111 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 952.00 | | 48 877.00 | 135 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 133 320.00 | 25 857.00 | 6 100.00 | 133 320.00 |
PE DEPRECIATION Total including other intangible assets | 40 326.00 | 8 145.00 | | 40 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 994.00 | 17 712.00 | 6 100.00 | 92 994.00 |
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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 | 4 685.00 | 28 699.00 | | 4 685.00 |
7B Total provisions for depreciation | 4 685.00 | 28 699.00 | | 4 685.00 |
7C Grand total | 4 685.00 | 28 699.00 | | 4 685.00 |
UE of which provisions and reversals: - Operating | | 28 699.00 | | |
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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 | 1 809 899.00 | 1 809 899.00 | | 1 809 899.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 18 689.00 | 18 689.00 | | 18 689.00 |
8E Income Taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 100.00 | 27 100.00 | | 27 100.00 |
UT Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
UX Other trade receivables | 1 689 643.00 | 1 689 643.00 | | 1 689 643.00 |
UY Staff and related accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
VB VAT | 12 140.00 | 12 140.00 | | 12 140.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 673.00 | 9 673.00 | | 9 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 841.00 | 14 841.00 | | 14 841.00 |
VS Prepaid expenses | 10 104.00 | 10 104.00 | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 193.00 | 1 730 457.00 | 2 736.00 | 1 733 193.00 |
VW VAT | 46 715.00 | 46 715.00 | | 46 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 871.00 | 1 922 871.00 | | 1 922 871.00 |
