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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 | 332 802.00 | 332 802.00 | | 332 802.00 |
AJ Other Intangible Assets | 178 076.00 | | 178 076.00 | 178 076.00 |
AP Buildings | 2 134.00 | 142.00 | 1 992.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 200 497.00 | 136 416.00 | 64 081.00 | 200 497.00 |
AT Other tangible assets | 213 042.00 | 142 489.00 | 70 553.00 | 213 042.00 |
BH Other financial assets | 34 861.00 | | 34 861.00 | 34 861.00 |
BJ TOTAL (I) | 961 412.00 | 611 850.00 | 349 562.00 | 961 412.00 |
BT Goods | 7 544 881.00 | 1 342 231.00 | 6 202 650.00 | 7 544 881.00 |
BX Customers and related accounts | 177 621.00 | | 177 621.00 | 177 621.00 |
BZ Other receivables | 18 745 806.00 | | 18 745 806.00 | 18 745 806.00 |
CF Cash and cash equivalents | 61 336.00 | | 61 336.00 | 61 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 529 644.00 | 1 342 231.00 | 25 187 413.00 | 26 529 644.00 |
CO Grand total (0 to V) | 27 491 056.00 | 1 954 081.00 | 25 536 975.00 | 27 491 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 67 052.00 | 67 052.00 | | 67 052.00 |
DH Retained earnings | 11 788 513.00 | 8 421 357.00 | | 11 788 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868 124.00 | 3 367 155.00 | | 3 868 124.00 |
DL TOTAL (I) | 16 223 689.00 | 12 355 564.00 | | 16 223 689.00 |
DQ Provisions for Expenses | 48 573.00 | 50 010.00 | | 48 573.00 |
DR TOTAL (IV) | 48 573.00 | 50 010.00 | | 48 573.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 886.00 | 1 339 533.00 | | 1 465 886.00 |
DX Trade payables and related accounts | 7 294 824.00 | 8 729 545.00 | | 7 294 824.00 |
DY Tax and social security liabilities | 500 533.00 | 660 831.00 | | 500 533.00 |
DZ Fixed asset liabilities and related accounts | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 9 264 713.00 | 10 729 910.00 | | 9 264 713.00 |
EE Grand total (I to V) | 25 536 975.00 | 23 135 485.00 | | 25 536 975.00 |
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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 | 49 616 893.00 | | 49 616 893.00 | 49 616 893.00 |
FG Production sold - services | 101 381.00 | | 101 381.00 | 101 381.00 |
FJ Net sales | 49 718 274.00 | | 49 718 274.00 | 49 718 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 861.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 50 766 156.00 | |
FS Purchases of goods (including customs duties) | | | 42 915 928.00 | |
FT Inventory change (goods) | | | -664 074.00 | |
FU Purchases of raw materials and other supplies | | | 32 486.00 | |
FW Other purchases and external expenses | | | 1 275 291.00 | |
FX Taxes, duties, and similar payments | | | 122 903.00 | |
FY Salaries and Wages | | | 673 341.00 | |
FZ Social Security Contributions | | | 132 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 339.00 | |
GF Total Operating Expenses (II) | | | 45 863 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903 051.00 | |
GL Other interest and similar income | | | 602 504.00 | |
GP Total financial income (V) | | | 602 504.00 | |
GR Interest and similar expenses | | | 172 107.00 | |
GU Total financial expenses (VI) | | | 172 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 333 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 465 325.00 | 1 330 358.00 | | 1 465 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 368 660.00 | 47 726 291.00 | | 51 368 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 500 536.00 | 44 359 136.00 | | 47 500 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 868 124.00 | 3 367 155.00 | | 3 868 124.00 |
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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 | 768 000.00 | | 193 000.00 | 768 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 961 000.00 | |
IO DECREASES Total including other intangible assets | | | 511 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 000.00 | | 178 000.00 | 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 000.00 | | 15 000.00 | 401 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 586 000.00 | 26 000.00 | | 586 000.00 |
PE DEPRECIATION Total including other intangible assets | 333 000.00 | | | 333 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 000.00 | 26 000.00 | | 253 000.00 |
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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 | 50 000.00 | | 1 000.00 | 50 000.00 |
6N Inventories and work in progress | 1 044 000.00 | 1 342 000.00 | 1 044 000.00 | 1 044 000.00 |
7B Total provisions for depreciation | 1 044 000.00 | 1 342 000.00 | 1 044 000.00 | 1 044 000.00 |
7C Grand total | 1 094 000.00 | 1 342 000.00 | 1 045 000.00 | 1 094 000.00 |
UE of which provisions and reversals: - Operating | | 1 342 000.00 | 1 045 000.00 | |
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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 | 7 295 000.00 | 7 295 000.00 | | 7 295 000.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 178 000.00 | 178 000.00 | | 178 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 076 000.00 | 1 076 000.00 | | 1 076 000.00 |
VC Group and associates | 17 613 000.00 | 17 613 000.00 | | 17 613 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 000.00 | 68 000.00 | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 958 000.00 | 18 923 000.00 | 35 000.00 | 18 958 000.00 |
VW VAT | 313 000.00 | 313 000.00 | | 313 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 799 000.00 | 7 799 000.00 | | 7 799 000.00 |
