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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
AR Technical installations, industrial equipment and tools | 30 415.00 | 28 381.00 | 2 034.00 | 30 415.00 |
AT Other tangible assets | 244 661.00 | 212 880.00 | 31 781.00 | 244 661.00 |
AV Fixed assets in progress | 62 612.00 | | 62 612.00 | 62 612.00 |
BH Other financial assets | 19 919.00 | | 19 919.00 | 19 919.00 |
BJ TOTAL (I) | 374 349.00 | 258 002.00 | 116 346.00 | 374 349.00 |
BT Goods | 211 454.00 | 95 870.00 | 115 583.00 | 211 454.00 |
BX Customers and related accounts | 839 547.00 | | 839 547.00 | 839 547.00 |
BZ Other receivables | 15 102.00 | | 15 102.00 | 15 102.00 |
CF Cash and cash equivalents | 842 567.00 | | 842 567.00 | 842 567.00 |
CH Prepaid expenses | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 1 920 637.00 | 95 870.00 | 1 824 767.00 | 1 920 637.00 |
CO Grand total (0 to V) | 2 294 985.00 | 353 872.00 | 1 941 113.00 | 2 294 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 66 111.00 | 55 541.00 | | 66 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 334.00 | 110 570.00 | | 198 334.00 |
DL TOTAL (I) | 332 644.00 | 234 311.00 | | 332 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 1 163 076.00 | 985 549.00 | | 1 163 076.00 |
DY Tax and social security liabilities | 405 212.00 | 338 968.00 | | 405 212.00 |
EA Other liabilities | 22 181.00 | 30 882.00 | | 22 181.00 |
EC TOTAL (IV) | 1 608 468.00 | 1 355 399.00 | | 1 608 468.00 |
EE Grand total (I to V) | 1 941 113.00 | 1 589 710.00 | | 1 941 113.00 |
EG Accrued income and payables due within one year | 1 608 468.00 | 1 355 399.00 | | 1 608 468.00 |
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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 | 5 247 739.00 | 243 985.00 | 5 491 724.00 | 5 247 739.00 |
FG Production sold - services | 62 208.00 | | 62 208.00 | 62 208.00 |
FJ Net sales | 5 309 947.00 | 243 985.00 | 5 553 932.00 | 5 309 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 545.00 | |
FQ Other income | | | 7 534.00 | |
FR Total operating income (I) | | | 5 679 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 047 611.00 | |
FT Inventory change (goods) | | | -18 999.00 | |
FW Other purchases and external expenses | | | 425 358.00 | |
FX Taxes, duties, and similar payments | | | 22 477.00 | |
FY Salaries and Wages | | | 533 641.00 | |
FZ Social Security Contributions | | | 269 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 870.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 5 399 454.00 | |
GG - OPERATING RESULT (I - II) | | | 279 558.00 | |
GN Positive exchange differences | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GS Negative differences of foreign exchange | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 730.00 | | 5.00 |
HB Exceptional income from capital transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HK Income tax | 79 865.00 | 52 014.00 | | 79 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 634.00 | 5 076 259.00 | | 5 682 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 301.00 | 4 965 689.00 | | 5 484 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 334.00 | 110 570.00 | | 198 334.00 |
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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 | 292 545.00 | | 84 015.00 | 292 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148.00 | 19 919.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 374 348.00 | |
IO DECREASES Total including other intangible assets | | | 16 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 062.00 | 337 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 742.00 | | | 16 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 371.00 | | 72 379.00 | 267 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 432.00 | | 11 636.00 | 8 432.00 |
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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 | 240 123.00 | 19 942.00 | 2 062.00 | 240 123.00 |
PE DEPRECIATION Total including other intangible assets | 16 742.00 | | | 16 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 381.00 | 19 942.00 | 2 062.00 | 223 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 755.00 | 95 870.00 | 109 755.00 | 109 755.00 |
6T Receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
7B Total provisions for depreciation | 112 139.00 | 95 870.00 | 112 139.00 | 112 139.00 |
7C Grand total | 112 139.00 | 95 870.00 | 112 139.00 | 112 139.00 |
UE of which provisions and reversals: - Operating | | 95 870.00 | 112 139.00 | |
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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 | 1 163 076.00 | 1 163 076.00 | | 1 163 076.00 |
8C Staff and Related Accounts | 149 865.00 | 149 865.00 | | 149 865.00 |
8D Social Security and Other Social Organizations | 128 783.00 | 128 783.00 | | 128 783.00 |
8E Income Taxes | 33 262.00 | 33 262.00 | | 33 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 181.00 | 22 181.00 | | 22 181.00 |
UT Other financial assets | 19 919.00 | | 19 919.00 | 19 919.00 |
UX Other trade receivables | 839 547.00 | 839 547.00 | | 839 547.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 12 102.00 | 12 102.00 | | 12 102.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VS Prepaid expenses | 11 968.00 | 11 968.00 | | 11 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 536.00 | 866 617.00 | 19 919.00 | 886 536.00 |
VW VAT | 85 727.00 | 85 727.00 | | 85 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 468.00 | 1 608 468.00 | | 1 608 468.00 |
