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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 837.00 | 7 709.00 | 9 128.00 | 16 837.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 84.00 | 1 334.00 | 1 418.00 |
AT Other tangible assets | 124 228.00 | 30 876.00 | 93 352.00 | 124 228.00 |
BH Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 150 804.00 | 38 668.00 | 112 136.00 | 150 804.00 |
BT Goods | 299 907.00 | | 299 907.00 | 299 907.00 |
BX Customers and related accounts | 783 639.00 | 13 151.00 | 770 488.00 | 783 639.00 |
BZ Other receivables | 53 759.00 | | 53 759.00 | 53 759.00 |
CD Marketable securities | 32 128.00 | | 32 128.00 | 32 128.00 |
CF Cash and cash equivalents | 293 180.00 | | 293 180.00 | 293 180.00 |
CH Prepaid expenses | 19 376.00 | | 19 376.00 | 19 376.00 |
CJ TOTAL (II) | 1 462 614.00 | 13 151.00 | 1 449 463.00 | 1 462 614.00 |
CO Grand total (0 to V) | 1 632 794.00 | 51 820.00 | 1 580 974.00 | 1 632 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 103.00 | 52 905.00 | | 12 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 097.00 | 119 198.00 | | 234 097.00 |
DL TOTAL (I) | 301 200.00 | 227 103.00 | | 301 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 240.00 | | | 31 240.00 |
DW Advances and down payments received on current orders | 121 113.00 | 268 329.00 | | 121 113.00 |
DX Trade payables and related accounts | 622 168.00 | 617 866.00 | | 622 168.00 |
DY Tax and social security liabilities | 289 186.00 | 243 687.00 | | 289 186.00 |
EA Other liabilities | 216 067.00 | 50 473.00 | | 216 067.00 |
EC TOTAL (IV) | 1 279 774.00 | 1 180 356.00 | | 1 279 774.00 |
EE Grand total (I to V) | 1 580 974.00 | 1 407 459.00 | | 1 580 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 761 554.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 597.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 4 780 914.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 264.00 | |
FT Inventory change (goods) | | | -299 907.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 769 523.00 | |
FX Taxes, duties, and similar payments | | | 15 535.00 | |
FY Salaries and Wages | | | 406 523.00 | |
FZ Social Security Contributions | | | 174 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 344.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 438 399.00 | |
GG - OPERATING RESULT (I - II) | | | 342 514.00 | |
GL Other interest and similar income | | | 30.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HE Exceptional expenses on management operations | 899.00 | 155.00 | | 899.00 |
HF Exceptional expenses on capital transactions | 4 557.00 | 14 393.00 | | 4 557.00 |
HH Total exceptional expenses (VIII) | 5 455.00 | 14 548.00 | | 5 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | -14 548.00 | | -3 676.00 |
HK Income tax | 104 783.00 | 48 390.00 | | 104 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 097.00 | 119 198.00 | | 234 097.00 |
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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 | 74 615.00 | | 81 328.00 | 74 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 321.00 | |
I4 DECREASES Grand Total | | 5 139.00 | 150 804.00 | |
IO DECREASES Total including other intangible assets | | | 16 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 139.00 | 125 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 596.00 | | 12 241.00 | 4 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 520.00 | | 64 265.00 | 66 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | 4 822.00 | 3 499.00 |
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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 | 12 573.00 | 26 677.00 | 582.00 | 12 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | 3 990.00 | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 855.00 | 225 887.00 | 382.00 | 8 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 807.00 | 3 344.00 | | 9 807.00 |
7B Total provisions for depreciation | 9 807.00 | 3 344.00 | | 9 807.00 |
7C Grand total | 9 807.00 | 3 344.00 | | 9 807.00 |
UE of which provisions and reversals: - Operating | | 3 344.00 | | |
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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 | 622 168.00 | 622 168.00 | | 622 168.00 |
8C Staff and Related Accounts | 74 909.00 | 74 909.00 | | 74 909.00 |
8D Social Security and Other Social Organizations | 121 205.00 | 121 205.00 | | 121 205.00 |
8E Income Taxes | 50 118.00 | 50 118.00 | | 50 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 067.00 | 216 067.00 | | 216 067.00 |
UT Other financial assets | 6 321.00 | | | 6 321.00 |
UX Other trade receivables | 767 010.00 | | | 767 010.00 |
VA Doubtful or disputed receivables | 15 729.00 | | | 15 729.00 |
VB VAT | 11 125.00 | | | 11 125.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 31 240.00 | 31 240.00 | | 31 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 996.00 | 8 996.00 | | 8 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 635.00 | | | 12 635.00 |
VS Prepaid expenses | 19 376.00 | | | 19 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 096.00 | 856 775.00 | 8 321.00 | 865 096.00 |
VW VAT | 33 958.00 | 33 958.00 | | 33 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 661.00 | 1 158 661.00 | | 1 158 661.00 |
