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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 | 27 742.00 | 3 654.00 | 24 088.00 | 27 742.00 |
AR Technical installations, industrial equipment and tools | 204 650.00 | 203 549.00 | 1 101.00 | 204 650.00 |
AT Other tangible assets | 12 456.00 | 11 516.00 | 940.00 | 12 456.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 257 338.00 | 219 968.00 | 37 370.00 | 257 338.00 |
BT Goods | 463 637.00 | 89.00 | 463 548.00 | 463 637.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 1 328 711.00 | 5 455.00 | 1 323 256.00 | 1 328 711.00 |
BZ Other receivables | 55 084.00 | | 55 084.00 | 55 084.00 |
CF Cash and cash equivalents | 80 403.00 | | 80 403.00 | 80 403.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 1 935 860.00 | 5 544.00 | 1 930 316.00 | 1 935 860.00 |
CO Grand total (0 to V) | 2 193 198.00 | 225 512.00 | 1 967 686.00 | 2 193 198.00 |
CX Development or Research and Development Expenses | 4 000.00 | 1 249.00 | 2 751.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 045.00 | 504 045.00 | | 504 045.00 |
DD Legal reserve (1) | 50 405.00 | 39 774.00 | | 50 405.00 |
DH Retained earnings | 12 285.00 | | | 12 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 773.00 | 22 915.00 | | 93 773.00 |
DL TOTAL (I) | 660 507.00 | 566 734.00 | | 660 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 685.00 | 418 262.00 | | 506 685.00 |
DX Trade payables and related accounts | 536 699.00 | 592 560.00 | | 536 699.00 |
DY Tax and social security liabilities | 157 816.00 | 126 944.00 | | 157 816.00 |
EA Other liabilities | 105 980.00 | 117 763.00 | | 105 980.00 |
EC TOTAL (IV) | 1 307 179.00 | 1 255 529.00 | | 1 307 179.00 |
EE Grand total (I to V) | 1 967 686.00 | 1 822 263.00 | | 1 967 686.00 |
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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 | 2 698 085.00 | 78 343.00 | 2 776 428.00 | 2 698 085.00 |
FG Production sold - services | 70 079.00 | 6 138.00 | 76 217.00 | 70 079.00 |
FJ Net sales | 2 768 164.00 | 84 481.00 | 2 852 645.00 | 2 768 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 2 857 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 282.00 | |
FT Inventory change (goods) | | | -66 814.00 | |
FU Purchases of raw materials and other supplies | | | 28 252.00 | |
FW Other purchases and external expenses | | | 654 265.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 224 046.00 | |
FZ Social Security Contributions | | | 55 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 2 717 608.00 | |
GG - OPERATING RESULT (I - II) | | | 139 603.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 482.00 | |
GP Total financial income (V) | | | 11 482.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GS Negative differences of foreign exchange | | | 27 543.00 | |
GU Total financial expenses (VI) | | | 32 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | 4 367.00 | | 2 520.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 4 187.00 | 4 367.00 | | 4 187.00 |
HE Exceptional expenses on management operations | 108.00 | 733.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 733.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 079.00 | 3 634.00 | | 4 079.00 |
HK Income tax | 29 004.00 | 2 019.00 | | 29 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 879.00 | 2 416 417.00 | | 2 872 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 107.00 | 2 393 502.00 | | 2 779 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 773.00 | 22 915.00 | | 93 773.00 |
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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 | 240 228.00 | | 27 100.00 | 240 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 257 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 217 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | 27 100.00 | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 096.00 | | | 227 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
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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 | 220 513.00 | 9 444.00 | 9 990.00 | 220 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446.00 | 803.00 | | 446.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 3 012.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 426.00 | 5 629.00 | 9 990.00 | 219 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105.00 | | 16.00 | 105.00 |
6T Receivables | 5 455.00 | | | 5 455.00 |
7B Total provisions for depreciation | 5 560.00 | | 16.00 | 5 560.00 |
7C Grand total | 5 560.00 | | 16.00 | 5 560.00 |
UE of which provisions and reversals: - Operating | | | 16.00 | |
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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 | 536 699.00 | 536 699.00 | | 536 699.00 |
8C Staff and Related Accounts | 61 286.00 | 61 286.00 | | 61 286.00 |
8D Social Security and Other Social Organizations | 25 747.00 | 25 747.00 | | 25 747.00 |
8E Income Taxes | 26 984.00 | 26 984.00 | | 26 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 980.00 | 105 980.00 | | 105 980.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
UX Other trade receivables | 1 322 184.00 | 1 322 184.00 | | 1 322 184.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
VB VAT | 38 458.00 | 38 458.00 | | 38 458.00 |
VI Group and Associates | 506 685.00 | 506 685.00 | | 506 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 818.00 | 6 818.00 | | 6 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 326.00 | 16 326.00 | | 16 326.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 180.00 | 1 384 162.00 | 15 018.00 | 1 399 180.00 |
VW VAT | 36 981.00 | 36 981.00 | | 36 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 179.00 | 1 307 179.00 | | 1 307 179.00 |
