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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 | 70 011.00 | 69 210.00 | 801.00 | 70 011.00 |
AP Buildings | 5 220.00 | 812.00 | 4 408.00 | 5 220.00 |
AR Technical installations, industrial equipment and tools | 93 306.00 | 68 932.00 | 24 374.00 | 93 306.00 |
AT Other tangible assets | 143 652.00 | 105 488.00 | 38 164.00 | 143 652.00 |
BJ TOTAL (I) | 312 189.00 | 244 443.00 | 67 746.00 | 312 189.00 |
BT Goods | 4 802 868.00 | 652 105.00 | 4 150 763.00 | 4 802 868.00 |
BX Customers and related accounts | 2 587 600.00 | 90 071.00 | 2 497 528.00 | 2 587 600.00 |
BZ Other receivables | 416 782.00 | | 416 782.00 | 416 782.00 |
CF Cash and cash equivalents | 947 778.00 | | 947 778.00 | 947 778.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 8 755 126.00 | 742 176.00 | 8 012 950.00 | 8 755 126.00 |
CO Grand total (0 to V) | 9 067 315.00 | 986 620.00 | 8 080 696.00 | 9 067 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 7 231.00 | 7 231.00 | | 7 231.00 |
DH Retained earnings | -204 996.00 | 57 206.00 | | -204 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 641.00 | -262 203.00 | | 439 641.00 |
DL TOTAL (I) | 280 075.00 | -159 565.00 | | 280 075.00 |
DQ Provisions for Expenses | 27 409.00 | 22 949.00 | | 27 409.00 |
DR TOTAL (IV) | 27 410.00 | 22 949.00 | | 27 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 2 854 411.00 | 2 590 044.00 | | 2 854 411.00 |
DY Tax and social security liabilities | 222 805.00 | 223 444.00 | | 222 805.00 |
EA Other liabilities | 3 695 997.00 | 3 922 364.00 | | 3 695 997.00 |
EC TOTAL (IV) | 7 773 212.00 | 6 735 852.00 | | 7 773 212.00 |
EE Grand total (I to V) | 8 080 696.00 | 6 599 235.00 | | 8 080 696.00 |
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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 | 8 656 033.00 | | 8 656 033.00 | 8 656 033.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 820 913.00 | | 820 913.00 | 820 913.00 |
FJ Net sales | 9 476 947.00 | | 9 476 947.00 | 9 476 947.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 713.00 | |
FQ Other income | | | 5 534.00 | |
FR Total operating income (I) | | | 9 846 444.00 | |
FS Purchases of goods (including customs duties) | | | 7 131 769.00 | |
FT Inventory change (goods) | | | 142 054.00 | |
FW Other purchases and external expenses | | | 810 909.00 | |
FX Taxes, duties, and similar payments | | | 31 904.00 | |
FY Salaries and Wages | | | 428 617.00 | |
FZ Social Security Contributions | | | 142 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 17 495.00 | |
GF Total Operating Expenses (II) | | | 9 219 465.00 | |
GG - OPERATING RESULT (I - II) | | | 626 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 115 034.00 | |
GU Total financial expenses (VI) | | | 115 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 097.00 | | |
HH Total exceptional expenses (VIII) | | 50 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 097.00 | | |
HJ Employee participation in company results | 4 838.00 | | | 4 838.00 |
HK Income tax | 67 213.00 | | | 67 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 846 444.00 | 9 213 072.00 | | 9 846 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 406 804.00 | 9 475 274.00 | | 9 406 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 641.00 | -262 203.00 | | 439 641.00 |
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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 | 302 498.00 | | 9 691.00 | 302 498.00 |
I4 DECREASES Grand Total | | | 312 189.00 | |
IO DECREASES Total including other intangible assets | | | 70 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 011.00 | | | 70 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 487.00 | | 9 691.00 | 232 487.00 |
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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 | 213 294.00 | 31 149.00 | | 213 294.00 |
PE DEPRECIATION Total including other intangible assets | 61 327.00 | 7 883.00 | | 61 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 967.00 | 23 266.00 | | 151 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 949.00 | 4 460.00 | | 22 949.00 |
6N Inventories and work in progress | 534 183.00 | 408 105.00 | 290 183.00 | 534 183.00 |
6T Receivables | 73 823.00 | 71 254.00 | 55 006.00 | 73 823.00 |
7B Total provisions for depreciation | 608 006.00 | 479 359.00 | 345 189.00 | 608 006.00 |
7C Grand total | 630 955.00 | 483 819.00 | 345 189.00 | 630 955.00 |
UE of which provisions and reversals: - Operating | | 483 565.00 | 345 189.00 | |
UG - Financial | | 254.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 250 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 854 411.00 | 2 854 411.00 | | 2 854 411.00 |
8C Staff and Related Accounts | 85 300.00 | 85 300.00 | | 85 300.00 |
8D Social Security and Other Social Organizations | 55 824.00 | 55 824.00 | | 55 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 444.00 | 368 444.00 | | 368 444.00 |
UX Other trade receivables | 2 482 382.00 | 2 482 382.00 | | 2 482 382.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 14 996.00 | 14 996.00 | | 14 996.00 |
VA Doubtful or disputed receivables | 105 217.00 | 105 217.00 | | 105 217.00 |
VB VAT | 37 836.00 | 37 836.00 | | 37 836.00 |
VI Group and Associates | 3 327 553.00 | 3 327 553.00 | | 3 327 553.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 5 200.00 | 5 200.00 | | 5 200.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 484.00 | 357 484.00 | | 357 484.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 479.00 | 3 004 479.00 | | 3 004 479.00 |
VW VAT | 72 585.00 | 72 585.00 | | 72 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773 212.00 | 6 773 212.00 | 250 000.00 | 7 773 212.00 |
