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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 | 15 336.00 | 15 336.00 | | 15 336.00 |
AR Technical installations, industrial equipment and tools | 9 360.00 | 9 360.00 | | 9 360.00 |
AT Other tangible assets | 232 371.00 | 200 066.00 | 32 305.00 | 232 371.00 |
BD Other fixed assets | 50 813.00 | | 50 813.00 | 50 813.00 |
BF Loans | 51 155.00 | | 51 155.00 | 51 155.00 |
BH Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
BJ TOTAL (I) | 428 504.00 | 224 763.00 | 203 741.00 | 428 504.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BT Goods | 1 563 019.00 | 28 177.00 | 1 534 842.00 | 1 563 019.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 1 479 856.00 | 804.00 | 1 479 051.00 | 1 479 856.00 |
BZ Other receivables | 1 988 838.00 | | 1 988 838.00 | 1 988 838.00 |
CF Cash and cash equivalents | 191 367.00 | | 191 367.00 | 191 367.00 |
CH Prepaid expenses | 24 615.00 | | 24 615.00 | 24 615.00 |
CJ TOTAL (II) | 5 250 549.00 | 28 981.00 | 5 221 567.00 | 5 250 549.00 |
CO Grand total (0 to V) | 5 679 054.00 | 253 745.00 | 5 425 309.00 | 5 679 054.00 |
CR Shares due in more than one year | 17 600.00 | | | 17 600.00 |
CU Other investments | 64 129.00 | | 64 129.00 | 64 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 911 815.00 | | | 911 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 661.00 | | | 76 661.00 |
DL TOTAL (I) | 3 188 477.00 | | | 3 188 477.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 1 188 221.00 | | | 1 188 221.00 |
DY Tax and social security liabilities | 853 550.00 | | | 853 550.00 |
EA Other liabilities | 65 299.00 | | | 65 299.00 |
EB Prepaid income (2) | 129 668.00 | | | 129 668.00 |
EC TOTAL (IV) | 2 236 832.00 | | | 2 236 832.00 |
EE Grand total (I to V) | 5 425 309.00 | | | 5 425 309.00 |
EG Accrued income and payables due within one year | 2 236 832.00 | | | 2 236 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 10 986 640.00 | 8 335.00 | 10 994 976.00 | 10 986 640.00 |
FG Production sold - services | 10 251.00 | 603 628.00 | 613 880.00 | 10 251.00 |
FJ Net sales | 10 996 892.00 | 611 964.00 | 11 608 856.00 | 10 996 892.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 746.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 11 629 643.00 | |
FS Purchases of goods (including customs duties) | | | 8 478 343.00 | |
FT Inventory change (goods) | | | -489 340.00 | |
FU Purchases of raw materials and other supplies | | | 3 993.00 | |
FW Other purchases and external expenses | | | 758 066.00 | |
FX Taxes, duties, and similar payments | | | 212 226.00 | |
FY Salaries and Wages | | | 1 461 572.00 | |
FZ Social Security Contributions | | | 638 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 330.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 11 103 913.00 | |
GG - OPERATING RESULT (I - II) | | | 525 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 746.00 | | | 16 746.00 |
A4 Equity method investments | 1 061.00 | | | 1 061.00 |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | | | 15 250.00 |
HE Exceptional expenses on management operations | 215 259.00 | | | 215 259.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 215 484.00 | | | 215 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 234.00 | | | -200 234.00 |
HK Income tax | 248 833.00 | | | 248 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 644 893.00 | | | 11 644 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 568 231.00 | | | 11 568 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 661.00 | | | 76 661.00 |
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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 | 491 906.00 | | 9 169.00 | 491 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 436.00 | |
I4 DECREASES Grand Total | | 72 571.00 | 428 505.00 | |
IO DECREASES Total including other intangible assets | | | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 571.00 | 241 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 336.00 | | | 15 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 134.00 | | 9 169.00 | 305 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 436.00 | | | 171 436.00 |
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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 | 268 323.00 | 28 786.00 | 72 346.00 | 268 323.00 |
PE DEPRECIATION Total including other intangible assets | 15 336.00 | | | 15 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 987.00 | 28 786.00 | 72 346.00 | 252 987.00 |
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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 | 1 188 222.00 | 1 188 222.00 | | 1 188 222.00 |
8D Social Security and Other Social Organizations | 853 551.00 | 853 551.00 | | 853 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 300.00 | 65 300.00 | | 65 300.00 |
8L Deferred income | 129 668.00 | 129 668.00 | | 129 668.00 |
UP Loans | 51 155.00 | | 51 155.00 | 51 155.00 |
UT Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
UX Other trade receivables | 1 479 857.00 | 1 479 857.00 | | 1 479 857.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988 838.00 | 1 971 238.00 | 17 600.00 | 1 988 838.00 |
VS Prepaid expenses | 24 616.00 | 24 616.00 | | 24 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 804.00 | 3 475 710.00 | 74 094.00 | 3 549 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 832.00 | 2 236 832.00 | | 2 236 832.00 |
