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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 | 47 470.00 | 47 470.00 | | 47 470.00 |
AR Technical installations, industrial equipment and tools | 45 149.00 | 41 486.00 | 3 663.00 | 45 149.00 |
AT Other tangible assets | 109 689.00 | 104 686.00 | 5 003.00 | 109 689.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 163 839.00 | | 163 839.00 | 163 839.00 |
BJ TOTAL (I) | 783 409.00 | 193 642.00 | 589 766.00 | 783 409.00 |
BT Goods | 3 689 540.00 | 28 003.00 | 3 661 537.00 | 3 689 540.00 |
BX Customers and related accounts | 3 024 937.00 | | 3 024 937.00 | 3 024 937.00 |
BZ Other receivables | 1 731 020.00 | | 1 731 020.00 | 1 731 020.00 |
CF Cash and cash equivalents | 726 603.00 | | 726 603.00 | 726 603.00 |
CH Prepaid expenses | 71 663.00 | | 71 663.00 | 71 663.00 |
CJ TOTAL (II) | 9 243 765.00 | 28 003.00 | 9 215 762.00 | 9 243 765.00 |
CN Currency translation adjustments (V) | 6 219.00 | | 6 219.00 | 6 219.00 |
CO Grand total (0 to V) | 10 033 394.00 | 221 645.00 | 9 811 748.00 | 10 033 394.00 |
CU Other investments | 15 400.00 | | 15 400.00 | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 903 408.00 | 731 824.00 | | 903 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 335.00 | 343 172.00 | | 1 085 335.00 |
DL TOTAL (I) | 2 373 745.00 | 1 459 997.00 | | 2 373 745.00 |
DP Provisions for Risks | 6 219.00 | 47 573.00 | | 6 219.00 |
DR TOTAL (IV) | 6 219.00 | 47 573.00 | | 6 219.00 |
DU Loans and Debts from Credit Institutions (3) | 278 906.00 | 353 536.00 | | 278 906.00 |
DX Trade payables and related accounts | 3 449 049.00 | 1 576 603.00 | | 3 449 049.00 |
DY Tax and social security liabilities | 778 032.00 | 505 732.00 | | 778 032.00 |
EA Other liabilities | 2 877 228.00 | 1 338 596.00 | | 2 877 228.00 |
EC TOTAL (IV) | 7 383 217.00 | 3 774 468.00 | | 7 383 217.00 |
ED (V) | 48 566.00 | 19 448.00 | | 48 566.00 |
EE Grand total (I to V) | 9 811 748.00 | 5 301 485.00 | | 9 811 748.00 |
EG Accrued income and payables due within one year | 7 172 289.00 | | | 7 172 289.00 |
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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 | 11 473 785.00 | 2 092 548.00 | 13 566 334.00 | 11 473 785.00 |
FG Production sold - services | 60 086.00 | 180 029.00 | 240 116.00 | 60 086.00 |
FJ Net sales | 11 533 873.00 | 2 272 578.00 | 13 806 451.00 | 11 533 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 291.00 | |
FQ Other income | | | 171 141.00 | |
FR Total operating income (I) | | | 13 999 884.00 | |
FS Purchases of goods (including customs duties) | | | 11 365 721.00 | |
FT Inventory change (goods) | | | -1 792 646.00 | |
FU Purchases of raw materials and other supplies | | | 11 892.00 | |
FW Other purchases and external expenses | | | 1 754 205.00 | |
FX Taxes, duties, and similar payments | | | 55 265.00 | |
FY Salaries and Wages | | | 619 469.00 | |
FZ Social Security Contributions | | | 286 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 003.00 | |
GE Other Expenses | | | 123 846.00 | |
GF Total Operating Expenses (II) | | | 12 455 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 056.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 47 572.00 | |
GN Positive exchange differences | | | 122 640.00 | |
GP Total financial income (V) | | | 170 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 219.00 | |
GR Interest and similar expenses | | | 52 970.00 | |
GS Negative differences of foreign exchange | | | 159 586.00 | |
GU Total financial expenses (VI) | | | 218 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 658.00 | | | 7 658.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 410 122.00 | 114 427.00 | | 410 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 170 097.00 | 11 159 477.00 | | 14 170 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 084 762.00 | 10 816 305.00 | | 13 084 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 335.00 | 343 172.00 | | 1 085 335.00 |
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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 | 781 978.00 | | 3 298.00 | 781 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 581 099.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 783 409.00 | |
IO DECREASES Total including other intangible assets | | | 47 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 720.00 | 154 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 470.00 | | | 47 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 260.00 | | 3 298.00 | 153 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 246.00 | | | 581 246.00 |
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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 | 192 173.00 | 3 190.00 | 1 720.00 | 192 173.00 |
PE DEPRECIATION Total including other intangible assets | 47 470.00 | | | 47 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 702.00 | 3 190.00 | 1 720.00 | 144 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 572.00 | 6 219.00 | 47 572.00 | 47 572.00 |
6N Inventories and work in progress | 14 633.00 | 28 003.00 | 14 633.00 | 14 633.00 |
7B Total provisions for depreciation | 14 633.00 | 28 003.00 | 14 633.00 | 14 633.00 |
7C Grand total | 62 205.00 | 34 222.00 | 62 205.00 | 62 205.00 |
UE of which provisions and reversals: - Operating | | 28 003.00 | 14 633.00 | |
UG - Financial | | 6 219.00 | 47 572.00 | |
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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 | 3 449 049.00 | 3 449 049.00 | | 3 449 049.00 |
8C Staff and Related Accounts | 106 806.00 | 106 806.00 | | 106 806.00 |
8D Social Security and Other Social Organizations | 157 118.00 | 157 118.00 | | 157 118.00 |
8E Income Taxes | 353 679.00 | 353 679.00 | | 353 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877 228.00 | 2 877 228.00 | | 2 877 228.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 163 839.00 | | 163 839.00 | 163 839.00 |
UX Other trade receivables | 3 024 937.00 | 3 024 937.00 | | 3 024 937.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
UZ Social Security, other social security organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
VB VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VC Group and associates | 519 640.00 | 519 640.00 | | 519 640.00 |
VH Loans with a maturity of more than one year at origin | 278 906.00 | 67 978.00 | 188 254.00 | 278 906.00 |
VK Loans repaid during the year | 67 955.00 | | | 67 955.00 |
VM Income taxes | 6 163.00 | 6 163.00 | | 6 163.00 |
VP Miscellaneous | 1 290.00 | 1 290.00 | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 177.00 | 9 177.00 | | 9 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 074.00 | 1 172 074.00 | | 1 172 074.00 |
VS Prepaid expenses | 71 663.00 | 71 663.00 | | 71 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 460.00 | 4 827 621.00 | 563 839.00 | 5 391 460.00 |
VW VAT | 151 251.00 | 151 251.00 | | 151 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383 217.00 | 7 172 289.00 | 188 254.00 | 7 383 217.00 |
