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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 20 089.00 | 19 514.00 | 575.00 | 20 089.00 |
AT Other tangible assets | 11 116.00 | 10 308.00 | 807.00 | 11 116.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 34 491.00 | 31 689.00 | 2 802.00 | 34 491.00 |
BT Goods | 1 145 942.00 | 63 972.00 | 1 081 970.00 | 1 145 942.00 |
BX Customers and related accounts | 929 465.00 | 45 701.00 | 883 764.00 | 929 465.00 |
BZ Other receivables | 51 536.00 | | 51 536.00 | 51 536.00 |
CF Cash and cash equivalents | 705 719.00 | | 705 719.00 | 705 719.00 |
CH Prepaid expenses | 226 566.00 | | 226 566.00 | 226 566.00 |
CJ TOTAL (II) | 3 059 228.00 | 109 673.00 | 2 949 554.00 | 3 059 228.00 |
CO Grand total (0 to V) | 3 093 719.00 | 141 363.00 | 2 952 356.00 | 3 093 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 591 603.00 | 321 564.00 | | 591 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 365.00 | 370 039.00 | | 846 365.00 |
DL TOTAL (I) | 1 482 848.00 | 736 483.00 | | 1 482 848.00 |
DP Provisions for Risks | 68 000.00 | 288 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 288 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 632.00 | 54.00 | | 3 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 384.00 | 721 592.00 | | 375 384.00 |
DX Trade payables and related accounts | 275 358.00 | 355 839.00 | | 275 358.00 |
DY Tax and social security liabilities | 151 517.00 | 110 525.00 | | 151 517.00 |
EA Other liabilities | 34 341.00 | 25 864.00 | | 34 341.00 |
EB Prepaid income (2) | 561 276.00 | 343 558.00 | | 561 276.00 |
EC TOTAL (IV) | 1 401 508.00 | 1 557 433.00 | | 1 401 508.00 |
EE Grand total (I to V) | 2 952 356.00 | 2 581 916.00 | | 2 952 356.00 |
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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 | 5 656 021.00 | 3 964 273.00 | 9 620 294.00 | 5 656 021.00 |
FG Production sold - services | 7 836.00 | 42 304.00 | 50 140.00 | 7 836.00 |
FJ Net sales | 5 663 857.00 | 4 006 577.00 | 9 670 434.00 | 5 663 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 690.00 | |
FQ Other income | | | 14 731.00 | |
FR Total operating income (I) | | | 9 951 855.00 | |
FS Purchases of goods (including customs duties) | | | 7 667 850.00 | |
FT Inventory change (goods) | | | -250 276.00 | |
FW Other purchases and external expenses | | | 559 345.00 | |
FX Taxes, duties, and similar payments | | | 25 047.00 | |
FY Salaries and Wages | | | 370 993.00 | |
FZ Social Security Contributions | | | 150 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 276 715.00 | |
GF Total Operating Expenses (II) | | | 8 813 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 356.00 | |
GL Other interest and similar income | | | 74 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 828.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 74 382.00 | |
GR Interest and similar expenses | | | 67 018.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 67 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 421.00 | | | 14 421.00 |
HD Total exceptional income (VII) | 14 421.00 | | | 14 421.00 |
HF Exceptional expenses on capital transactions | | 21 828.00 | | |
HH Total exceptional expenses (VIII) | | 21 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 421.00 | -21 828.00 | | 14 421.00 |
HK Income tax | 313 699.00 | 63 702.00 | | 313 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 040 658.00 | 8 158 043.00 | | 10 040 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 194 293.00 | 7 788 004.00 | | 9 194 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 365.00 | 370 039.00 | | 846 365.00 |
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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 | 34 491.00 | | | 34 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 34 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 205.00 | | | 31 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 18 499.00 | 13 190.00 | | 18 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 632.00 | 13 190.00 | | 16 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 288 000.00 | 220 000.00 | 68 000.00 | 288 000.00 |
6N Inventories and work in progress | 75 460.00 | 11 488.00 | 63 972.00 | 75 460.00 |
6T Receivables | 80 903.00 | 35 202.00 | 45 701.00 | 80 903.00 |
7B Total provisions for depreciation | 156 363.00 | 46 690.00 | 109 673.00 | 156 363.00 |
7C Grand total | 444 363.00 | 266 690.00 | 177 673.00 | 444 363.00 |
UE of which provisions and reversals: - Operating | | 266 690.00 | | |
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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 | 275 358.00 | 275 358.00 | | 275 358.00 |
8C Staff and Related Accounts | 41 004.00 | 41 004.00 | | 41 004.00 |
8D Social Security and Other Social Organizations | 58 319.00 | 58 319.00 | | 58 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 341.00 | 34 341.00 | | 34 341.00 |
8L Deferred income | 561 276.00 | 561 276.00 | | 561 276.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UX Other trade receivables | 883 626.00 | 883 626.00 | | 883 626.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 45 839.00 | 1.00 | 45 838.00 | 45 839.00 |
VB VAT | 38 041.00 | 38 041.00 | | 38 041.00 |
VG Loans with a maturity of up to one year at origin | 3 632.00 | 3 632.00 | | 3 632.00 |
VI Group and Associates | 375 384.00 | 375 384.00 | | 375 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 090.00 | 15 090.00 | | 15 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
VS Prepaid expenses | 226 566.00 | 226 566.00 | | 226 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 986.00 | 1 161 729.00 | 47 257.00 | 1 208 986.00 |
VW VAT | 37 104.00 | 37 104.00 | | 37 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 508.00 | 1 401 508.00 | | 1 401 508.00 |
