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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 356.00 | 3 641.00 | 10 714.00 | 14 356.00 |
AT Other tangible assets | 21 669.00 | 17 321.00 | 4 348.00 | 21 669.00 |
BB Receivables related to investments | 158 416.00 | 23 785.00 | 134 630.00 | 158 416.00 |
BH Other financial assets | 73 597.00 | 22 224.00 | 51 373.00 | 73 597.00 |
BJ TOTAL (I) | 290 539.00 | 66 972.00 | 223 566.00 | 290 539.00 |
BT Goods | 359 636.00 | 50 373.00 | 309 263.00 | 359 636.00 |
BV Advances and down payments on orders | 16 829.00 | | 16 829.00 | 16 829.00 |
BX Customers and related accounts | 668 025.00 | 192 809.00 | 475 215.00 | 668 025.00 |
BZ Other receivables | 119 664.00 | 20 157.00 | 99 507.00 | 119 664.00 |
CF Cash and cash equivalents | 237 318.00 | | 237 318.00 | 237 318.00 |
CJ TOTAL (II) | 1 401 473.00 | 263 339.00 | 1 138 134.00 | 1 401 473.00 |
CO Grand total (0 to V) | 1 692 013.00 | 330 312.00 | 1 361 700.00 | 1 692 013.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 991.00 | 30 949.00 | | 49 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 200.00 | 19 041.00 | | 58 200.00 |
DL TOTAL (I) | 218 191.00 | 159 991.00 | | 218 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 437.00 | 166 371.00 | | 159 437.00 |
DX Trade payables and related accounts | 853 101.00 | 664 515.00 | | 853 101.00 |
DY Tax and social security liabilities | 127 978.00 | 105 271.00 | | 127 978.00 |
EA Other liabilities | 2 992.00 | 1 630.00 | | 2 992.00 |
EC TOTAL (IV) | 1 143 509.00 | 937 787.00 | | 1 143 509.00 |
EE Grand total (I to V) | 1 361 700.00 | 1 097 778.00 | | 1 361 700.00 |
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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 | 601 371.00 | 2 610 569.00 | 3 211 940.00 | 601 371.00 |
FD Production sold - goods | 7 757.00 | | 7 757.00 | 7 757.00 |
FG Production sold - services | 130 676.00 | 99 373.00 | 230 049.00 | 130 676.00 |
FJ Net sales | 739 805.00 | 2 709 942.00 | 3 449 747.00 | 739 805.00 |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 3 451 249.00 | |
FT Inventory change (goods) | | | 2 145 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 063.00 | |
FV Inventory change (raw materials and supplies) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 874 758.00 | |
FX Taxes, duties, and similar payments | | | 25 612.00 | |
FY Salaries and Wages | | | 128 778.00 | |
FZ Social Security Contributions | | | 96 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 373.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 3 334 532.00 | |
GG - OPERATING RESULT (I - II) | | | 116 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 805.00 | |
GP Total financial income (V) | | | 24 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 166.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 71 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 967.00 | | | 3 967.00 |
HC Reversals of provisions and transfers of expenses | | 41 527.00 | | |
HD Total exceptional income (VII) | 3 967.00 | 41 527.00 | | 3 967.00 |
HE Exceptional expenses on management operations | 1 050.00 | 1 175.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 1 175.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 40 352.00 | | 2 917.00 |
HK Income tax | 14 557.00 | 2 138.00 | | 14 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 021.00 | 2 932 429.00 | | 3 480 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 820.00 | 2 913 388.00 | | 3 421 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 200.00 | 19 041.00 | | 58 200.00 |
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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 | 172 564.00 | | 117 975.00 | 172 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 513.00 | |
I4 DECREASES Grand Total | | | 290 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 306.00 | | 5 719.00 | 30 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 258.00 | | 112 256.00 | 142 258.00 |
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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 | 11 259.00 | 9 703.00 | | 11 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 259.00 | 9 703.00 | | 11 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 248 050.00 | 460 090.00 | 248 050.00 | 248 050.00 |
6N Inventories and work in progress | | 50 373.00 | | |
6T Receivables | 192 809.00 | | | 192 809.00 |
6X Other provisions for depreciation | | 20 157.00 | | |
7B Total provisions for depreciation | 217 614.00 | 116 539.00 | 24 805.00 | 217 614.00 |
7C Grand total | 217 614.00 | 116 539.00 | 24 805.00 | 217 614.00 |
UE of which provisions and reversals: - Operating | | 50 373.00 | | |
UG - Financial | | 66 166.00 | 24 805.00 | |
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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 | 853 101.00 | 853 101.00 | | 853 101.00 |
8C Staff and Related Accounts | 23 254.00 | 23 254.00 | | 23 254.00 |
8D Social Security and Other Social Organizations | 63 431.00 | 63 431.00 | | 63 431.00 |
8E Income Taxes | 6 923.00 | 6 923.00 | | 6 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UL Receivables related to investments | 158 416.00 | | | 158 416.00 |
UT Other financial assets | 73 597.00 | | | 73 597.00 |
UX Other trade receivables | 499 376.00 | | | 499 376.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 168 648.00 | | | 168 648.00 |
VB VAT | 35 323.00 | | | 35 323.00 |
VC Group and associates | 60 774.00 | | | 60 774.00 |
VI Group and Associates | 159 437.00 | 159 437.00 | | 159 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 705.00 | | | 21 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 703.00 | 619 040.00 | 400 662.00 | 1 019 703.00 |
VW VAT | 33 883.00 | 33 883.00 | | 33 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 509.00 | 1 143 509.00 | | 1 143 509.00 |
