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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 | 48 238.00 | 42 616.00 | 5 622.00 | 48 238.00 |
AR Technical installations, industrial equipment and tools | 15 998.00 | 8 202.00 | 7 796.00 | 15 998.00 |
AT Other tangible assets | 66 694.00 | 37 143.00 | 29 551.00 | 66 694.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 644 042.00 | 87 962.00 | 556 080.00 | 644 042.00 |
BL Raw materials, supplies | 17 203.00 | | 17 203.00 | 17 203.00 |
BT Goods | 3 349 539.00 | 57 138.00 | 3 292 401.00 | 3 349 539.00 |
BX Customers and related accounts | 484 010.00 | | 484 010.00 | 484 010.00 |
BZ Other receivables | 558 166.00 | | 558 166.00 | 558 166.00 |
CF Cash and cash equivalents | 389 060.00 | | 389 060.00 | 389 060.00 |
CH Prepaid expenses | 16 473.00 | | 16 473.00 | 16 473.00 |
CJ TOTAL (II) | 4 814 450.00 | 57 138.00 | 4 757 312.00 | 4 814 450.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 458 492.00 | 145 100.00 | 5 313 391.00 | 5 458 492.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 75 000.00 | | 475 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 7 803.00 | 324 494.00 | | 7 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 640.00 | 243 310.00 | | 461 640.00 |
DL TOTAL (I) | 951 943.00 | 650 303.00 | | 951 943.00 |
DP Provisions for Risks | | 11 584.00 | | |
DR TOTAL (IV) | | 11 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | 476 382.00 | 470 564.00 | | 476 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 691.00 | 534.00 | | 534 691.00 |
DX Trade payables and related accounts | 2 556 728.00 | 1 529 449.00 | | 2 556 728.00 |
DY Tax and social security liabilities | 310 329.00 | 203 949.00 | | 310 329.00 |
EA Other liabilities | 465 362.00 | 630 889.00 | | 465 362.00 |
EC TOTAL (IV) | 4 343 492.00 | 2 835 385.00 | | 4 343 492.00 |
ED (V) | 17 956.00 | 2 024.00 | | 17 956.00 |
EE Grand total (I to V) | 5 313 391.00 | 3 499 296.00 | | 5 313 391.00 |
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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 | 12 280 230.00 | -35 397.00 | 12 244 833.00 | 12 280 230.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 12 460 230.00 | -35 397.00 | 12 424 833.00 | 12 460 230.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 191.00 | |
FQ Other income | | | 83 967.00 | |
FR Total operating income (I) | | | 12 565 292.00 | |
FS Purchases of goods (including customs duties) | | | 8 810 516.00 | |
FT Inventory change (goods) | | | -940 201.00 | |
FU Purchases of raw materials and other supplies | | | 199 984.00 | |
FV Inventory change (raw materials and supplies) | | | -16 326.00 | |
FW Other purchases and external expenses | | | 2 681 130.00 | |
FX Taxes, duties, and similar payments | | | 38 246.00 | |
FY Salaries and Wages | | | 681 663.00 | |
FZ Social Security Contributions | | | 284 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 301.00 | |
GF Total Operating Expenses (II) | | | 11 831 629.00 | |
GG - OPERATING RESULT (I - II) | | | 733 663.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 65 242.00 | |
GU Total financial expenses (VI) | | | 65 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 18 698.00 | 5 734.00 | | 18 698.00 |
HD Total exceptional income (VII) | 19 001.00 | 5 734.00 | | 19 001.00 |
HE Exceptional expenses on management operations | 39 024.00 | 94 242.00 | | 39 024.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | | | 1 655.00 |
HG Exceptional depreciation and provisions | | 1 223.00 | | |
HH Total exceptional expenses (VIII) | 40 679.00 | 95 465.00 | | 40 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 677.00 | -89 731.00 | | -21 677.00 |
HK Income tax | 185 260.00 | 81 880.00 | | 185 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 584 449.00 | 10 021 715.00 | | 12 584 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 122 810.00 | 9 778 405.00 | | 12 122 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 640.00 | 243 310.00 | | 461 640.00 |
HP References: Equipment leasing | 65 295.00 | 42 643.00 | | 65 295.00 |
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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 | 63 912.00 | 24 050.00 | | 63 912.00 |
PE DEPRECIATION Total including other intangible assets | 30 812.00 | 11 804.00 | | 30 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 100.00 | 12 246.00 | | 33 100.00 |
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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 | 11 584.00 | | 11 584.00 | 11 584.00 |
6N Inventories and work in progress | | 57 138.00 | | |
7B Total provisions for depreciation | | 57 138.00 | | |
7C Grand total | 11 584.00 | 57 138.00 | 11 584.00 | 11 584.00 |
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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 | 534 691.00 | 534 691.00 | | 534 691.00 |
8B Suppliers and Related Accounts | 2 556 728.00 | 2 556 728.00 | | 2 556 728.00 |
8D Social Security and Other Social Organizations | 310 329.00 | 310 329.00 | | 310 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 362.00 | 465 362.00 | | 465 362.00 |
UT Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
VG Loans with a maturity of up to one year at origin | 476 381.00 | 99 165.00 | 377 217.00 | 476 381.00 |
VS Prepaid expenses | 1 058 648.00 | 1 058 648.00 | | 1 058 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 759.00 | 1 058 646.00 | 13 112.00 | 1 071 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 492.00 | 3 966 275.00 | 377 217.00 | 4 343 492.00 |
