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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 | 156 933.00 | 102 049.00 | 54 884.00 | 156 933.00 |
AT Other tangible assets | 73 894.00 | 65 523.00 | 8 371.00 | 73 894.00 |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 251 411.00 | 167 571.00 | 83 840.00 | 251 411.00 |
BT Goods | 564 224.00 | | 564 224.00 | 564 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 217 766.00 | | 2 217 766.00 | 2 217 766.00 |
BZ Other receivables | 2 411 376.00 | | 2 411 376.00 | 2 411 376.00 |
CF Cash and cash equivalents | 877 829.00 | | 877 829.00 | 877 829.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 6 088 616.00 | | 6 088 616.00 | 6 088 616.00 |
CO Grand total (0 to V) | 6 340 027.00 | 167 571.00 | 6 172 456.00 | 6 340 027.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 953.00 | 11 953.00 | | 11 953.00 |
DB Share, merger, contribution premiums, etc. | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DG Other reserves | 644 994.00 | 525 882.00 | | 644 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 498.00 | 119 112.00 | | 79 498.00 |
DL TOTAL (I) | 778 321.00 | 698 823.00 | | 778 321.00 |
DX Trade payables and related accounts | 2 391 326.00 | 4 776 617.00 | | 2 391 326.00 |
DY Tax and social security liabilities | 361 716.00 | 589 045.00 | | 361 716.00 |
EA Other liabilities | 2 641 093.00 | 2 338 999.00 | | 2 641 093.00 |
EC TOTAL (IV) | 5 394 135.00 | 7 704 661.00 | | 5 394 135.00 |
EE Grand total (I to V) | 6 172 456.00 | 8 403 484.00 | | 6 172 456.00 |
EG Accrued income and payables due within one year | 5 394 135.00 | 7 704 661.00 | | 5 394 135.00 |
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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 | 5 905 899.00 | | 5 905 899.00 | 5 905 899.00 |
FD Production sold - goods | 142 135.00 | | 142 135.00 | 142 135.00 |
FG Production sold - services | 1 157 144.00 | | 1 157 144.00 | 1 157 144.00 |
FJ Net sales | 7 205 177.00 | | 7 205 177.00 | 7 205 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020 310.00 | |
FQ Other income | | | -102.00 | |
FR Total operating income (I) | | | 8 225 385.00 | |
FS Purchases of goods (including customs duties) | | | 5 323 546.00 | |
FT Inventory change (goods) | | | 21 893.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 2 196 915.00 | |
FX Taxes, duties, and similar payments | | | 43 505.00 | |
FY Salaries and Wages | | | 374 395.00 | |
FZ Social Security Contributions | | | 146 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 322.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 8 125 568.00 | |
GG - OPERATING RESULT (I - II) | | | 99 817.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 338.00 | 4 576.00 | | 14 338.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 14 339.00 | 4 576.00 | | 14 339.00 |
HE Exceptional expenses on management operations | 2 836.00 | 101.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | 101.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 209.00 | 4 475.00 | | 11 209.00 |
HK Income tax | 31 527.00 | 3 256.00 | | 31 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 239 724.00 | 15 147 446.00 | | 8 239 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160 226.00 | 15 028 334.00 | | 8 160 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 498.00 | 119 112.00 | | 79 498.00 |
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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 | 207 551.00 | | 53 033.00 | 207 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 585.00 | |
I4 DECREASES Grand Total | | 9 173.00 | 251 411.00 | |
IO DECREASES Total including other intangible assets | | | 156 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 173.00 | 73 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 206.00 | | 48 727.00 | 108 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 761.00 | | 4 306.00 | 78 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 585.00 | | | 20 585.00 |
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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 | 158 129.00 | 18 321.00 | 8 879.00 | 158 129.00 |
PE DEPRECIATION Total including other intangible assets | 88 938.00 | 13 110.00 | | 88 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 191.00 | 5 211.00 | 8 879.00 | 69 191.00 |
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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 | 2 391 326.00 | 2 391 326.00 | | 2 391 326.00 |
8C Staff and Related Accounts | 63 706.00 | 63 706.00 | | 63 706.00 |
8D Social Security and Other Social Organizations | 43 664.00 | 43 664.00 | | 43 664.00 |
8E Income Taxes | 10 289.00 | 10 289.00 | | 10 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641 093.00 | 2 641 093.00 | | 2 641 093.00 |
UT Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
UX Other trade receivables | 2 217 766.00 | 2 217 766.00 | | 2 217 766.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 191 806.00 | 191 806.00 | | 191 806.00 |
VP Miscellaneous | 4 535.00 | 4 535.00 | | 4 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213 535.00 | 2 213 535.00 | | 2 213 535.00 |
VS Prepaid expenses | 17 422.00 | 17 422.00 | | 17 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 748.00 | 4 646 563.00 | 6 185.00 | 4 652 748.00 |
VW VAT | 239 066.00 | 239 066.00 | | 239 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 135.00 | 5 394 135.00 | | 5 394 135.00 |
