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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 | 76 392.00 | 7 235.00 | 69 157.00 | 76 392.00 |
AR Technical installations, industrial equipment and tools | 32 519.00 | 25 158.00 | 7 361.00 | 32 519.00 |
AT Other tangible assets | 12 066.00 | 7 419.00 | 4 647.00 | 12 066.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 123 977.00 | 39 812.00 | 84 165.00 | 123 977.00 |
BL Raw materials, supplies | 9 989.00 | | 9 989.00 | 9 989.00 |
BT Goods | 2 521 993.00 | | 2 521 993.00 | 2 521 993.00 |
BX Customers and related accounts | 1 131 600.00 | 2 209.00 | 1 129 391.00 | 1 131 600.00 |
BZ Other receivables | 214 646.00 | | 214 646.00 | 214 646.00 |
CF Cash and cash equivalents | 19 295.00 | | 19 295.00 | 19 295.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 3 908 572.00 | 2 209.00 | 3 906 363.00 | 3 908 572.00 |
CO Grand total (0 to V) | 4 032 550.00 | 42 021.00 | 3 990 529.00 | 4 032 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 625 329.00 | 625 329.00 | | 625 329.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 841 841.00 | 665 613.00 | | 841 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 060.00 | 231 229.00 | | 41 060.00 |
DL TOTAL (I) | 1 629 231.00 | 1 643 170.00 | | 1 629 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 611.00 | 816 322.00 | | 1 001 611.00 |
DX Trade payables and related accounts | 881 775.00 | 595 409.00 | | 881 775.00 |
DY Tax and social security liabilities | 116 942.00 | 154 139.00 | | 116 942.00 |
EA Other liabilities | 360 970.00 | 262 706.00 | | 360 970.00 |
EC TOTAL (IV) | 2 361 298.00 | 1 828 576.00 | | 2 361 298.00 |
EE Grand total (I to V) | 3 990 529.00 | 3 471 747.00 | | 3 990 529.00 |
EG Accrued income and payables due within one year | 1 662 772.00 | 1 828 576.00 | | 1 662 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 802.00 | 1 322.00 | | 184 802.00 |
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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 | 6 373 891.00 | 1 262 598.00 | 7 636 488.00 | 6 373 891.00 |
FG Production sold - services | 3 034.00 | 1 758.00 | 4 792.00 | 3 034.00 |
FJ Net sales | 6 376 925.00 | 1 264 356.00 | 7 641 281.00 | 6 376 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 571.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 683 933.00 | |
FS Purchases of goods (including customs duties) | | | 6 393 915.00 | |
FT Inventory change (goods) | | | -1 246 451.00 | |
FU Purchases of raw materials and other supplies | | | 737 855.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 1 323 239.00 | |
FX Taxes, duties, and similar payments | | | 8 920.00 | |
FY Salaries and Wages | | | 257 304.00 | |
FZ Social Security Contributions | | | 111 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 7 590 095.00 | |
GG - OPERATING RESULT (I - II) | | | 93 838.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 40 360.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 40 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 079.00 | | | 41 079.00 |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 1 793.00 | 1 300.00 | | 1 793.00 |
HE Exceptional expenses on management operations | 616.00 | 21 847.00 | | 616.00 |
HF Exceptional expenses on capital transactions | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | 616.00 | 23 819.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -22 519.00 | | 1 177.00 |
HK Income tax | 13 514.00 | 44 410.00 | | 13 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 729.00 | 6 580 071.00 | | 7 685 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 644 669.00 | 6 348 842.00 | | 7 644 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 060.00 | 231 228.00 | | 41 060.00 |
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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 | 42 359.00 | 5 547.00 | 8 093.00 | 42 359.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | 135.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 259.00 | 5 412.00 | 8 093.00 | 35 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 701.00 | | | 3 701.00 |
7B Total provisions for depreciation | 3 701.00 | | | 3 701.00 |
7C Grand total | 3 701.00 | | | 3 701.00 |
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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 | 881 775.00 | 881 775.00 | | 881 775.00 |
8D Social Security and Other Social Organizations | 116 942.00 | 116 942.00 | | 116 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 970.00 | 360 970.00 | | 360 970.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 1 001 611.00 | 303 085.00 | 698 526.00 | 1 001 611.00 |
VS Prepaid expenses | 1 357 295.00 | 1 357 295.00 | | 1 357 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 295.00 | 1 357 295.00 | 3 000.00 | 1 360 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 298.00 | 1 662 772.00 | 698 526.00 | 2 361 298.00 |
