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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 652.00 | 13 998.00 | 9 655.00 | 23 652.00 |
AR Technical installations, industrial equipment and tools | 39 908.00 | 32 253.00 | 7 655.00 | 39 908.00 |
AT Other tangible assets | 133 215.00 | 125 309.00 | 7 906.00 | 133 215.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 200 580.00 | 171 560.00 | 29 020.00 | 200 580.00 |
BT Goods | 1 562 122.00 | | 1 562 122.00 | 1 562 122.00 |
BX Customers and related accounts | 3 534 305.00 | 11 278.00 | 3 523 027.00 | 3 534 305.00 |
BZ Other receivables | 4 354 338.00 | | 4 354 338.00 | 4 354 338.00 |
CF Cash and cash equivalents | 1 627 562.00 | | 1 627 562.00 | 1 627 562.00 |
CH Prepaid expenses | 77 861.00 | | 77 861.00 | 77 861.00 |
CJ TOTAL (II) | 11 156 187.00 | 11 278.00 | 11 144 909.00 | 11 156 187.00 |
CO Grand total (0 to V) | 11 356 766.00 | 182 838.00 | 11 173 928.00 | 11 356 766.00 |
CR Shares due in more than one year | 15 039.00 | | | 15 039.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 605 103.00 | | | 7 605 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 000.00 | | | 634 000.00 |
DL TOTAL (I) | 8 247 487.00 | | | 8 247 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 2 462 966.00 | | | 2 462 966.00 |
DY Tax and social security liabilities | 455 548.00 | | | 455 548.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 2 926 441.00 | | | 2 926 441.00 |
EE Grand total (I to V) | 11 173 928.00 | | | 11 173 928.00 |
EG Accrued income and payables due within one year | 2 926 441.00 | | | 2 926 441.00 |
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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 | 13 115 944.00 | 319 527.00 | 13 435 472.00 | 13 115 944.00 |
FD Production sold - goods | -38 558.00 | | -38 558.00 | -38 558.00 |
FG Production sold - services | 115 774.00 | 556.00 | 116 330.00 | 115 774.00 |
FJ Net sales | 13 193 160.00 | 320 084.00 | 13 513 243.00 | 13 193 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 199.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 13 592 505.00 | |
FS Purchases of goods (including customs duties) | | | 10 105 082.00 | |
FT Inventory change (goods) | | | 142 102.00 | |
FU Purchases of raw materials and other supplies | | | 10 060.00 | |
FW Other purchases and external expenses | | | 927 082.00 | |
FX Taxes, duties, and similar payments | | | 58 248.00 | |
FY Salaries and Wages | | | 927 174.00 | |
FZ Social Security Contributions | | | 342 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 12 536 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 548.00 | |
GL Other interest and similar income | | | 14 922.00 | |
GP Total financial income (V) | | | 14 922.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 571.00 | | | 3 571.00 |
A2 TOTAL ASSETS | 20 250.00 | | | 20 250.00 |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 893.00 | | | -189 893.00 |
HK Income tax | 246 556.00 | | | 246 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 607 534.00 | | | 13 607 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 973 534.00 | | | 12 973 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 000.00 | | | 634 000.00 |
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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 | 190 451.00 | | 10 128.00 | 190 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | | 200 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 647.00 | | 10 128.00 | 186 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | | 3 805.00 |
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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 | 153 426.00 | 18 133.00 | | 153 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 426.00 | 18 133.00 | | 153 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 788.00 | 118.00 | 73 628.00 | 84 788.00 |
7B Total provisions for depreciation | 84 788.00 | 118.00 | 73 628.00 | 84 788.00 |
7C Grand total | 84 788.00 | 118.00 | 73 628.00 | 84 788.00 |
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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 | 2 462 966.00 | 2 462 966.00 | | 2 462 966.00 |
8C Staff and Related Accounts | 138 184.00 | 138 184.00 | | 138 184.00 |
8D Social Security and Other Social Organizations | 93 545.00 | 93 545.00 | | 93 545.00 |
8E Income Taxes | 79 365.00 | 79 365.00 | | 79 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 3 519 267.00 | 3 519 267.00 | | 3 519 267.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
VB VAT | 36 963.00 | 36 963.00 | | 36 963.00 |
VC Group and associates | 4 313 000.00 | 4 313 000.00 | | 4 313 000.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 601.00 | 11 601.00 | | 11 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 77 861.00 | 77 861.00 | | 77 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967 308.00 | 7 951 465.00 | 15 843.00 | 7 967 308.00 |
VW VAT | 132 853.00 | 132 853.00 | | 132 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 441.00 | 2 926 441.00 | | 2 926 441.00 |
