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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
AR Technical installations, industrial equipment and tools | 122 180.00 | 63 601.00 | 58 579.00 | 122 180.00 |
AT Other tangible assets | 27 128.00 | 20 483.00 | 6 645.00 | 27 128.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 154 392.00 | 88 817.00 | 65 575.00 | 154 392.00 |
BT Goods | 379 041.00 | 42 872.00 | 336 169.00 | 379 041.00 |
BX Customers and related accounts | 4 623 626.00 | 24 572.00 | 4 599 055.00 | 4 623 626.00 |
BZ Other receivables | 176 322.00 | | 176 322.00 | 176 322.00 |
CF Cash and cash equivalents | 1 744 459.00 | | 1 744 459.00 | 1 744 459.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 6 924 228.00 | 67 444.00 | 6 856 785.00 | 6 924 228.00 |
CO Grand total (0 to V) | 7 078 620.00 | 156 260.00 | 6 922 360.00 | 7 078 620.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 303 615.00 | 1 247 899.00 | | 1 303 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 446.00 | 55 716.00 | | 62 446.00 |
DL TOTAL (I) | 1 476 061.00 | 1 413 615.00 | | 1 476 061.00 |
DP Provisions for Risks | 43 832.00 | 43 832.00 | | 43 832.00 |
DR TOTAL (IV) | 43 832.00 | 43 832.00 | | 43 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 3 311 737.00 | 1 084 292.00 | | 3 311 737.00 |
DY Tax and social security liabilities | 137 986.00 | 130 062.00 | | 137 986.00 |
EA Other liabilities | 452 744.00 | 449 915.00 | | 452 744.00 |
EC TOTAL (IV) | 5 402 467.00 | 1 664 270.00 | | 5 402 467.00 |
EE Grand total (I to V) | 6 922 360.00 | 3 121 716.00 | | 6 922 360.00 |
EG Accrued income and payables due within one year | 5 402 467.00 | 1 664 270.00 | | 5 402 467.00 |
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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 | 24 579 067.00 | 33 612.00 | 24 612 679.00 | 24 579 067.00 |
FD Production sold - goods | -294 142.00 | | -294 142.00 | -294 142.00 |
FJ Net sales | 24 284 924.00 | 33 612.00 | 24 318 536.00 | 24 284 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 908.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 24 337 460.00 | |
FS Purchases of goods (including customs duties) | | | 23 776 989.00 | |
FT Inventory change (goods) | | | -165 504.00 | |
FW Other purchases and external expenses | | | 236 683.00 | |
FX Taxes, duties, and similar payments | | | 18 627.00 | |
FY Salaries and Wages | | | 201 114.00 | |
FZ Social Security Contributions | | | 108 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 24 250 299.00 | |
GG - OPERATING RESULT (I - II) | | | 87 161.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 517.00 | |
GS Negative differences of foreign exchange | | | 956.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 728.00 | | 1 476.00 |
HD Total exceptional income (VII) | 1 476.00 | 728.00 | | 1 476.00 |
HE Exceptional expenses on management operations | 144.00 | 154.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 154.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | 574.00 | | 1 332.00 |
HJ Employee participation in company results | | 16 519.00 | | |
HK Income tax | 19 575.00 | 19 535.00 | | 19 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 338 936.00 | 19 002 046.00 | | 24 338 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 276 490.00 | 18 946 330.00 | | 24 276 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 446.00 | 55 716.00 | | 62 446.00 |
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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 | 158 371.00 | | | 158 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 3 979.00 | 154 392.00 | |
IO DECREASES Total including other intangible assets | | 1 112.00 | 4 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867.00 | 149 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 845.00 | | | 5 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 175.00 | | | 152 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 62 160.00 | 30 636.00 | 3 979.00 | 62 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 845.00 | | 1 112.00 | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 314.00 | 30 636.00 | 2 867.00 | 56 314.00 |
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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 | 43 832.00 | | | 43 832.00 |
6N Inventories and work in progress | | 42 872.00 | | |
6T Receivables | 42 440.00 | | 17 868.00 | 42 440.00 |
7B Total provisions for depreciation | 42 440.00 | 42 872.00 | 17 868.00 | 42 440.00 |
7C Grand total | 86 271.00 | 42 872.00 | 17 868.00 | 86 271.00 |
UE of which provisions and reversals: - Operating | | 42 872.00 | 17 868.00 | |
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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 | 3 311 737.00 | 3 311 737.00 | | 3 311 737.00 |
8C Staff and Related Accounts | 77 304.00 | 77 304.00 | | 77 304.00 |
8D Social Security and Other Social Organizations | 37 596.00 | 37 596.00 | | 37 596.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 744.00 | 452 744.00 | | 452 744.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 4 595 451.00 | 4 595 451.00 | | 4 595 451.00 |
VA Doubtful or disputed receivables | 28 175.00 | 28 175.00 | | 28 175.00 |
VB VAT | 110 240.00 | 110 240.00 | | 110 240.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 395.00 | 9 395.00 | | 9 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 081.00 | 66 081.00 | | 66 081.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801 079.00 | 4 801 079.00 | | 4 801 079.00 |
VW VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 467.00 | 5 402 467.00 | | 5 402 467.00 |
