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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 | 26 452.00 | 15 075.00 | 11 377.00 | 26 452.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 5 493.00 | 46.00 | 5 539.00 |
AT Other tangible assets | 43 519.00 | 19 851.00 | 23 668.00 | 43 519.00 |
BH Other financial assets | 13 112.00 | | 13 112.00 | 13 112.00 |
BJ TOTAL (I) | 88 623.00 | 40 420.00 | 48 203.00 | 88 623.00 |
BL Raw materials, supplies | 20 309.00 | | 20 309.00 | 20 309.00 |
BT Goods | 2 332 806.00 | 7 045.00 | 2 325 761.00 | 2 332 806.00 |
BX Customers and related accounts | 251 191.00 | | 251 191.00 | 251 191.00 |
BZ Other receivables | 177 828.00 | | 177 828.00 | 177 828.00 |
CF Cash and cash equivalents | 68 169.00 | | 68 169.00 | 68 169.00 |
CH Prepaid expenses | 22 867.00 | | 22 867.00 | 22 867.00 |
CJ TOTAL (II) | 2 997 884.00 | 7 045.00 | 2 990 839.00 | 2 997 884.00 |
CO Grand total (0 to V) | 3 086 507.00 | 47 465.00 | 3 039 042.00 | 3 086 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 222 589.00 | 177 185.00 | | 222 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 086.00 | 45 404.00 | | 233 086.00 |
DL TOTAL (I) | 538 174.00 | 305 089.00 | | 538 174.00 |
DP Provisions for Risks | | 131.00 | | |
DR TOTAL (IV) | | 131.00 | | |
DX Trade payables and related accounts | 1 938 604.00 | 1 474 375.00 | | 1 938 604.00 |
EA Other liabilities | 297 987.00 | 953 678.00 | | 297 987.00 |
EC TOTAL (IV) | 2 494 461.00 | 2 734 980.00 | | 2 494 461.00 |
ED (V) | 6 407.00 | 9 993.00 | | 6 407.00 |
EE Grand total (I to V) | 3 039 042.00 | 3 050 193.00 | | 3 039 042.00 |
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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 | 8 322 692.00 | 324 210.00 | 8 646 902.00 | 8 322 692.00 |
FJ Net sales | 8 322 692.00 | 324 210.00 | 8 646 902.00 | 8 322 692.00 |
FO Operating subsidies | | | 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 210.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 8 660 920.00 | |
FS Purchases of goods (including customs duties) | | | 6 073 990.00 | |
FT Inventory change (goods) | | | -428 241.00 | |
FU Purchases of raw materials and other supplies | | | 165 072.00 | |
FV Inventory change (raw materials and supplies) | | | 11 302.00 | |
FW Other purchases and external expenses | | | 1 943 325.00 | |
FX Taxes, duties, and similar payments | | | 16 101.00 | |
FY Salaries and Wages | | | 335 443.00 | |
FZ Social Security Contributions | | | 128 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 045.00 | |
GE Other Expenses | | | 10 117.00 | |
GF Total Operating Expenses (II) | | | 8 273 546.00 | |
GG - OPERATING RESULT (I - II) | | | 387 374.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GN Positive exchange differences | | | 22 455.00 | |
GP Total financial income (V) | | | 22 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 227.00 | |
GS Negative differences of foreign exchange | | | 19 574.00 | |
GU Total financial expenses (VI) | | | 72 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 663.00 | | | 5 663.00 |
HB Exceptional income from capital transactions | | 191 325.00 | | |
HD Total exceptional income (VII) | 5 663.00 | 191 325.00 | | 5 663.00 |
HE Exceptional expenses on management operations | 40 027.00 | 14 672.00 | | 40 027.00 |
HF Exceptional expenses on capital transactions | | 175 529.00 | | |
HG Exceptional depreciation and provisions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 40 557.00 | 190 200.00 | | 40 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 894.00 | 1 124.00 | | -34 894.00 |
HK Income tax | 69 440.00 | | | 69 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 698 430.00 | 7 968 078.00 | | 8 698 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456 344.00 | 7 922 674.00 | | 8 456 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 086.00 | 45 404.00 | | 233 086.00 |
HP References: Equipment leasing | 27 600.00 | 53 763.00 | | 27 600.00 |
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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 | 534.00 | 534.00 | | 534.00 |
8B Suppliers and Related Accounts | 1 938 604.00 | 1 938 604.00 | | 1 938 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 987.00 | 297 987.00 | | 297 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 712.00 | 576 600.00 | 13 112.00 | 589 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 461.00 | 2 494 461.00 | | 2 494 461.00 |
