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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 917.00 | 2 542.00 | 6 375.00 | 8 917.00 |
AR Technical installations, industrial equipment and tools | 14 399.00 | 6 712.00 | 7 687.00 | 14 399.00 |
AT Other tangible assets | 63 162.00 | 36 407.00 | 26 755.00 | 63 162.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 111 477.00 | 45 661.00 | 65 816.00 | 111 477.00 |
BL Raw materials, supplies | 11 742.00 | | 11 742.00 | 11 742.00 |
BT Goods | 543 611.00 | | 543 611.00 | 543 611.00 |
BX Customers and related accounts | 322 239.00 | | 322 239.00 | 322 239.00 |
BZ Other receivables | 314 674.00 | | 314 674.00 | 314 674.00 |
CF Cash and cash equivalents | 838 559.00 | | 838 559.00 | 838 559.00 |
CH Prepaid expenses | 23 171.00 | | 23 171.00 | 23 171.00 |
CJ TOTAL (II) | 2 053 997.00 | | 2 053 997.00 | 2 053 997.00 |
CO Grand total (0 to V) | 2 165 474.00 | 45 661.00 | 2 119 813.00 | 2 165 474.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 396.00 | | | 200 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 979.00 | 200 396.00 | | 123 979.00 |
DL TOTAL (I) | 335 375.00 | 211 396.00 | | 335 375.00 |
DP Provisions for Risks | | 11 683.00 | | |
DR TOTAL (IV) | | 11 683.00 | | |
DX Trade payables and related accounts | 1 403 718.00 | 1 492 706.00 | | 1 403 718.00 |
DY Tax and social security liabilities | 375 421.00 | 429 595.00 | | 375 421.00 |
EA Other liabilities | 5 299.00 | 5 778.00 | | 5 299.00 |
EC TOTAL (IV) | 1 784 438.00 | 1 928 078.00 | | 1 784 438.00 |
EE Grand total (I to V) | 2 119 813.00 | 2 151 157.00 | | 2 119 813.00 |
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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 | 21 356 636.00 | | 21 356 636.00 | 21 356 636.00 |
FG Production sold - services | 27 694.00 | | 27 694.00 | 27 694.00 |
FJ Net sales | 21 384 331.00 | | 21 384 331.00 | 21 384 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 576.00 | |
FQ Other income | | | 17 625.00 | |
FR Total operating income (I) | | | 21 449 532.00 | |
FS Purchases of goods (including customs duties) | | | 16 744 821.00 | |
FT Inventory change (goods) | | | -30 080.00 | |
FU Purchases of raw materials and other supplies | | | 37 927.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 774 394.00 | |
FX Taxes, duties, and similar payments | | | 154 787.00 | |
FY Salaries and Wages | | | 1 893 627.00 | |
FZ Social Security Contributions | | | 561 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 900.00 | |
GF Total Operating Expenses (II) | | | 21 170 700.00 | |
GG - OPERATING RESULT (I - II) | | | 278 832.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 16 369.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 16 369.00 | | 231.00 |
HE Exceptional expenses on management operations | 104 734.00 | 7 847.00 | | 104 734.00 |
HH Total exceptional expenses (VIII) | 104 734.00 | 7 847.00 | | 104 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 503.00 | 8 522.00 | | -104 503.00 |
HJ Employee participation in company results | 23 333.00 | 72 700.00 | | 23 333.00 |
HK Income tax | 26 976.00 | 102 249.00 | | 26 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 449 764.00 | 20 958 565.00 | | 21 449 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 325 784.00 | 20 758 169.00 | | 21 325 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 979.00 | 200 396.00 | | 123 979.00 |
HP References: Equipment leasing | 4 386.00 | 4 386.00 | | 4 386.00 |
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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 | 107 371.00 | | 4 106.00 | 107 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 111 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 371.00 | | 4 106.00 | 82 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 26 213.00 | 19 448.00 | | 26 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 213.00 | 19 448.00 | | 26 213.00 |
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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 | 11 683.00 | | 11 683.00 | 11 683.00 |
7C Grand total | 11 683.00 | | 11 683.00 | 11 683.00 |
UE of which provisions and reversals: - Operating | | | 11 683.00 | |
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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 | 1 403 718.00 | 1 403 718.00 | | 1 403 718.00 |
8C Staff and Related Accounts | 187 805.00 | 187 805.00 | | 187 805.00 |
8D Social Security and Other Social Organizations | 170 413.00 | 170 413.00 | | 170 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 322 239.00 | 322 239.00 | | 322 239.00 |
UY Staff and related accounts | 19 356.00 | 19 356.00 | | 19 356.00 |
VB VAT | 88 601.00 | 88 601.00 | | 88 601.00 |
VM Income taxes | 72 245.00 | 72 245.00 | | 72 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 576.00 | 16 576.00 | | 16 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 472.00 | 134 472.00 | | 134 472.00 |
VS Prepaid expenses | 23 171.00 | 23 171.00 | | 23 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 084.00 | 660 084.00 | 25 000.00 | 685 084.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 438.00 | 1 784 438.00 | | 1 784 438.00 |
