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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 | 88 227.00 | 14 078.00 | 74 149.00 | 88 227.00 |
AR Technical installations, industrial equipment and tools | 29 039.00 | 2 651.00 | 26 388.00 | 29 039.00 |
AT Other tangible assets | 16 276.00 | 16 276.00 | | 16 276.00 |
AV Fixed assets in progress | 3 039.00 | | 3 039.00 | 3 039.00 |
BH Other financial assets | 483 903.00 | | 483 903.00 | 483 903.00 |
BJ TOTAL (I) | 620 484.00 | 33 005.00 | 587 479.00 | 620 484.00 |
BL Raw materials, supplies | 49 200.00 | | 49 200.00 | 49 200.00 |
BR Intermediate and finished products | 14 600.00 | | 14 600.00 | 14 600.00 |
BT Goods | 432 105.00 | | 432 105.00 | 432 105.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 868 057.00 | | 868 057.00 | 868 057.00 |
BZ Other receivables | 4 225 739.00 | | 4 225 739.00 | 4 225 739.00 |
CF Cash and cash equivalents | 79 410.00 | | 79 410.00 | 79 410.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 5 671 805.00 | | 5 671 805.00 | 5 671 805.00 |
CO Grand total (0 to V) | 6 292 289.00 | 33 005.00 | 6 259 284.00 | 6 292 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 27 416.00 | 5 338.00 | | 27 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 955.00 | 622 078.00 | | 463 955.00 |
DL TOTAL (I) | 532 071.00 | 668 116.00 | | 532 071.00 |
DP Provisions for Risks | | 105 771.00 | | |
DR TOTAL (IV) | | 105 771.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 70 986.00 | | |
DX Trade payables and related accounts | 5 510 152.00 | 7 935 736.00 | | 5 510 152.00 |
DY Tax and social security liabilities | 198 112.00 | 203 809.00 | | 198 112.00 |
DZ Fixed asset liabilities and related accounts | | 5 621.00 | | |
EA Other liabilities | 18 950.00 | 3 680.00 | | 18 950.00 |
EC TOTAL (IV) | 5 727 213.00 | 8 219 832.00 | | 5 727 213.00 |
EE Grand total (I to V) | 6 259 284.00 | 8 993 719.00 | | 6 259 284.00 |
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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 | 20 585 358.00 | 13 030 006.00 | 33 615 364.00 | 20 585 358.00 |
FD Production sold - goods | 24 077.00 | 514 015.00 | 538 092.00 | 24 077.00 |
FG Production sold - services | 14 034.00 | 202 249.00 | 216 283.00 | 14 034.00 |
FJ Net sales | 20 623 468.00 | 13 746 270.00 | 34 369 738.00 | 20 623 468.00 |
FM Inventory production | | | 13 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 609.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 34 479 433.00 | |
FS Purchases of goods (including customs duties) | | | 31 166 166.00 | |
FT Inventory change (goods) | | | -348 815.00 | |
FU Purchases of raw materials and other supplies | | | 55 495.00 | |
FV Inventory change (raw materials and supplies) | | | 177 121.00 | |
FW Other purchases and external expenses | | | 1 448 075.00 | |
FX Taxes, duties, and similar payments | | | 51 534.00 | |
FY Salaries and Wages | | | 425 545.00 | |
FZ Social Security Contributions | | | 190 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 751.00 | |
GE Other Expenses | | | 618 039.00 | |
GF Total Operating Expenses (II) | | | 33 794 705.00 | |
GG - OPERATING RESULT (I - II) | | | 684 728.00 | |
GL Other interest and similar income | | | 54 477.00 | |
GP Total financial income (V) | | | 54 477.00 | |
GR Interest and similar expenses | | | 110 299.00 | |
GU Total financial expenses (VI) | | | 110 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | | | 1 986.00 |
HC Reversals of provisions and transfers of expenses | 105 771.00 | | | 105 771.00 |
HD Total exceptional income (VII) | 107 757.00 | | | 107 757.00 |
HE Exceptional expenses on management operations | 97 828.00 | 56 000.00 | | 97 828.00 |
HH Total exceptional expenses (VIII) | 97 828.00 | 56 000.00 | | 97 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 929.00 | -56 000.00 | | 9 929.00 |
HK Income tax | 174 880.00 | 246 146.00 | | 174 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 641 666.00 | 28 240 554.00 | | 34 641 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 177 712.00 | 27 618 476.00 | | 34 177 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 955.00 | 622 078.00 | | 463 955.00 |
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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 | 460 553.00 | -21 365.00 | 181 296.00 | 460 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 903.00 | |
I4 DECREASES Grand Total | | | 620 484.00 | |
IO DECREASES Total including other intangible assets | | | 88 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | 82 437.00 | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 355.00 | -21 365.00 | 9 364.00 | 60 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 408.00 | | 89 495.00 | 394 408.00 |
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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 | 5 979.00 | 27 026.00 | | 5 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | 8 288.00 | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189.00 | 18 738.00 | | 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 771.00 | | 105 771.00 | 105 771.00 |
7C Grand total | 105 771.00 | | 105 771.00 | 105 771.00 |
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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 | 5 510 152.00 | 5 510 152.00 | | 5 510 152.00 |
8C Staff and Related Accounts | 81 650.00 | 81 650.00 | | 81 650.00 |
8D Social Security and Other Social Organizations | 83 085.00 | 83 085.00 | | 83 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 950.00 | 18 950.00 | | 18 950.00 |
UT Other financial assets | 483 903.00 | | 483 903.00 | 483 903.00 |
UX Other trade receivables | 868 057.00 | 868 057.00 | | 868 057.00 |
VB VAT | 266 436.00 | 266 436.00 | | 266 436.00 |
VC Group and associates | 2 696 428.00 | 2 696 428.00 | | 2 696 428.00 |
VN Other taxes, similar payments | 12 964.00 | 12 964.00 | | 12 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 705.00 | 18 705.00 | | 18 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 911.00 | 1 249 911.00 | | 1 249 911.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 193.00 | 5 095 290.00 | 483 903.00 | 5 579 193.00 |
VW VAT | 14 672.00 | 14 672.00 | | 14 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 727 213.00 | 5 727 213.00 | | 5 727 213.00 |
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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 | 5.00 | | | 5.00 |
