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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
AF Concessions, Patents and Similar Rights | 36 258.00 | 33 135.00 | 3 122.00 | 36 258.00 |
AP Buildings | 870 803.00 | 568 583.00 | 302 220.00 | 870 803.00 |
AR Technical installations, industrial equipment and tools | 224 564.00 | 89 993.00 | 134 570.00 | 224 564.00 |
AT Other tangible assets | 286 061.00 | 209 493.00 | 76 567.00 | 286 061.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 423 662.00 | 904 480.00 | 519 181.00 | 1 423 662.00 |
BT Goods | 3 543 104.00 | 95 198.00 | 3 447 905.00 | 3 543 104.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 2 687 614.00 | 204 564.00 | 2 483 050.00 | 2 687 614.00 |
BZ Other receivables | 42 023.00 | 6 446.00 | 35 577.00 | 42 023.00 |
CF Cash and cash equivalents | 1 451 490.00 | | 1 451 490.00 | 1 451 490.00 |
CH Prepaid expenses | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 7 736 049.00 | 306 208.00 | 7 429 840.00 | 7 736 049.00 |
CO Grand total (0 to V) | 9 159 711.00 | 1 210 689.00 | 7 949 022.00 | 9 159 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 443 258.00 | 1 343 789.00 | | 1 443 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 186.00 | 99 469.00 | | 375 186.00 |
DL TOTAL (I) | 2 918 444.00 | 2 543 258.00 | | 2 918 444.00 |
DQ Provisions for Expenses | 145 173.00 | 131 860.00 | | 145 173.00 |
DR TOTAL (IV) | 145 173.00 | 131 860.00 | | 145 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 872.00 | | |
DX Trade payables and related accounts | 4 447 249.00 | 3 702 240.00 | | 4 447 249.00 |
DY Tax and social security liabilities | 281 744.00 | 230 293.00 | | 281 744.00 |
EA Other liabilities | 156 410.00 | 159 728.00 | | 156 410.00 |
EC TOTAL (IV) | 4 885 404.00 | 4 099 133.00 | | 4 885 404.00 |
EE Grand total (I to V) | 7 949 022.00 | 6 774 253.00 | | 7 949 022.00 |
EG Accrued income and payables due within one year | 4 759 121.00 | 3 965 507.00 | | 4 759 121.00 |
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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 | 14 165 615.00 | 1 769 050.00 | 15 934 665.00 | 14 165 615.00 |
FG Production sold - services | 82 972.00 | | 82 972.00 | 82 972.00 |
FJ Net sales | 14 248 588.00 | 1 769 050.00 | 16 017 638.00 | 14 248 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 834.00 | |
FQ Other income | | | 66 063.00 | |
FR Total operating income (I) | | | 16 787 536.00 | |
FS Purchases of goods (including customs duties) | | | 14 770 986.00 | |
FT Inventory change (goods) | | | -462 344.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 489 695.00 | |
FX Taxes, duties, and similar payments | | | 174 055.00 | |
FY Salaries and Wages | | | 487 418.00 | |
FZ Social Security Contributions | | | 171 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 313.00 | |
GE Other Expenses | | | 170 775.00 | |
GF Total Operating Expenses (II) | | | 16 324 623.00 | |
GG - OPERATING RESULT (I - II) | | | 462 912.00 | |
GL Other interest and similar income | | | 227.00 | |
GN Positive exchange differences | | | 17 020.00 | |
GP Total financial income (V) | | | 17 248.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GS Negative differences of foreign exchange | | | 17 045.00 | |
GU Total financial expenses (VI) | | | 24 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 082.00 | 21 678.00 | | 7 082.00 |
HD Total exceptional income (VII) | 7 082.00 | 21 678.00 | | 7 082.00 |
HE Exceptional expenses on management operations | 8 287.00 | 33 000.00 | | 8 287.00 |
HH Total exceptional expenses (VIII) | 8 287.00 | 33 000.00 | | 8 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | -11 321.00 | | -1 204.00 |
HK Income tax | 79 436.00 | 41 394.00 | | 79 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 811 866.00 | 14 296 328.00 | | 16 811 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 436 680.00 | 14 196 859.00 | | 16 436 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 186.00 | 99 469.00 | | 375 186.00 |
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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 | 1 427 888.00 | | 20 158.00 | 1 427 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 274.00 | | | 3 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 24 385.00 | 1 423 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 274.00 | |
IO DECREASES Total including other intangible assets | | 7 971.00 | 36 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 413.00 | 1 381 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 230.00 | | | 44 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 384.00 | | 19 458.00 | 1 378 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 700.00 | 2 000.00 |
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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 | 866 391.00 | 97 612.00 | 59 523.00 | 866 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 274.00 | | | 3 274.00 |
PE DEPRECIATION Total including other intangible assets | 41 442.00 | 4 737.00 | 13 044.00 | 41 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 675.00 | 92 875.00 | 46 479.00 | 821 675.00 |
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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 | 131 860.00 | 13 313.00 | | 131 860.00 |
6N Inventories and work in progress | 89 344.00 | 95 198.00 | 89 344.00 | 89 344.00 |
6T Receivables | 277 378.00 | 310 277.00 | 383 091.00 | 277 378.00 |
6X Other provisions for depreciation | 4 474.00 | 6 446.00 | 4 474.00 | 4 474.00 |
7B Total provisions for depreciation | 371 196.00 | 411 921.00 | 476 909.00 | 371 196.00 |
7C Grand total | 503 056.00 | 425 234.00 | 476 909.00 | 503 056.00 |
UE of which provisions and reversals: - Operating | | 425 234.00 | 476 909.00 | |
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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 | 4 447 250.00 | 4 440 887.00 | 1 302.00 | 4 447 250.00 |
8C Staff and Related Accounts | 106 976.00 | 101 928.00 | 5 048.00 | 106 976.00 |
8D Social Security and Other Social Organizations | 56 948.00 | 55 130.00 | 1 817.00 | 56 948.00 |
8E Income Taxes | 38 040.00 | 38 040.00 | | 38 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 597.00 | 40 542.00 | 63 400.00 | 153 597.00 |
UT Other financial assets | 2 700.00 | 700.00 | 2 000.00 | 2 700.00 |
UX Other trade receivables | 2 687 614.00 | 2 379 022.00 | 308 592.00 | 2 687 614.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 780.00 | 79 780.00 | | 79 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 024.00 | 42 024.00 | | 42 024.00 |
VS Prepaid expenses | 10 905.00 | 10 905.00 | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 242.00 | 2 432 650.00 | 310 592.00 | 2 743 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 405.00 | 4 759 122.00 | 71 568.00 | 4 885 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
