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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 235.00 | 18 477.00 | 107 758.00 | 126 235.00 |
AR Technical installations, industrial equipment and tools | 4 990.00 | 4 343.00 | 648.00 | 4 990.00 |
AT Other tangible assets | 79 009.00 | 51 721.00 | 27 288.00 | 79 009.00 |
AV Fixed assets in progress | 3 445.00 | | 3 445.00 | 3 445.00 |
BD Other fixed assets | 27 924.00 | | 27 924.00 | 27 924.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 257 328.00 | 74 540.00 | 182 787.00 | 257 328.00 |
BT Goods | 278 785.00 | 16 426.00 | 262 360.00 | 278 785.00 |
BV Advances and down payments on orders | 18 471.00 | | 18 471.00 | 18 471.00 |
BX Customers and related accounts | 836 695.00 | 15 998.00 | 820 697.00 | 836 695.00 |
BZ Other receivables | 35 434.00 | | 35 434.00 | 35 434.00 |
CF Cash and cash equivalents | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 1 170 678.00 | 32 424.00 | 1 138 254.00 | 1 170 678.00 |
CO Grand total (0 to V) | 1 428 006.00 | 106 964.00 | 1 321 042.00 | 1 428 006.00 |
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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 |
DG Other reserves | 48 300.00 | 38 000.00 | | 48 300.00 |
DH Retained earnings | 7 162.00 | 7 152.00 | | 7 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 332.00 | 18 310.00 | | 63 332.00 |
DK Regulated provisions | 1 941.00 | 1 941.00 | | 1 941.00 |
DL TOTAL (I) | 175 735.00 | 120 402.00 | | 175 735.00 |
DU Loans and Debts from Credit Institutions (3) | 332 512.00 | 439 543.00 | | 332 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 2 675.00 | | 4 810.00 |
DX Trade payables and related accounts | 624 973.00 | 369 607.00 | | 624 973.00 |
DY Tax and social security liabilities | 141 509.00 | 84 340.00 | | 141 509.00 |
EA Other liabilities | 41 504.00 | 25 611.00 | | 41 504.00 |
EC TOTAL (IV) | 1 145 307.00 | 921 776.00 | | 1 145 307.00 |
EE Grand total (I to V) | 1 321 042.00 | 1 042 178.00 | | 1 321 042.00 |
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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 | 3 351 176.00 | | 3 351 176.00 | 3 351 176.00 |
FG Production sold - services | 7 433.00 | | 7 433.00 | 7 433.00 |
FJ Net sales | 3 358 609.00 | | 3 358 609.00 | 3 358 609.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 055.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 417 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 541 337.00 | |
FT Inventory change (goods) | | | -89 073.00 | |
FU Purchases of raw materials and other supplies | | | 22 755.00 | |
FW Other purchases and external expenses | | | 301 267.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 314 618.00 | |
FZ Social Security Contributions | | | 117 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 424.00 | |
GE Other Expenses | | | 36 589.00 | |
GF Total Operating Expenses (II) | | | 3 317 691.00 | |
GG - OPERATING RESULT (I - II) | | | 99 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 25 469.00 | |
GU Total financial expenses (VI) | | | 25 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 412.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 412.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 616.00 | 4 944.00 | | 1 616.00 |
HG Exceptional depreciation and provisions | | 304.00 | | |
HH Total exceptional expenses (VIII) | 1 616.00 | 5 248.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -3 836.00 | | -616.00 |
HK Income tax | 13 185.00 | 1 719.00 | | 13 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 293.00 | 2 799 533.00 | | 3 421 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 961.00 | 2 781 223.00 | | 3 357 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 332.00 | 18 310.00 | | 63 332.00 |
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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 | 242 039.00 | | | 242 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 650.00 | |
I4 DECREASES Grand Total | | | 257 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 469.00 | | | 185 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 570.00 | | | 56 570.00 |
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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 | 50 128.00 | 37 522.00 | 13 110.00 | 50 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 425.00 | 6 425.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 128.00 | 31 097.00 | 6 685.00 | 50 128.00 |
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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 | 1 941.00 | | | 1 941.00 |
6N Inventories and work in progress | 22 772.00 | 60 735.00 | 67 081.00 | 22 772.00 |
6T Receivables | 11 904.00 | 52 554.00 | 48 460.00 | 11 904.00 |
7B Total provisions for depreciation | 34 676.00 | 113 289.00 | 115 541.00 | 34 676.00 |
7C Grand total | 36 617.00 | 113 289.00 | 115 541.00 | 36 617.00 |
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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 | 624 973.00 | 624 973.00 | | 624 973.00 |
8C Staff and Related Accounts | 39 025.00 | 39 025.00 | | 39 025.00 |
8D Social Security and Other Social Organizations | 70 692.00 | 70 692.00 | | 70 692.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 504.00 | 41 504.00 | | 41 504.00 |
UT Other financial assets | 15 726.00 | 15 726.00 | | 15 726.00 |
UX Other trade receivables | 826 336.00 | | | 826 336.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 359.00 | | | 10 359.00 |
VH Loans with a maturity of more than one year at origin | 332 512.00 | 332 512.00 | | 332 512.00 |
VI Group and Associates | 4 810.00 | 4 810.00 | | 4 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 434.00 | | | 34 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 854.00 | 887 854.00 | | 887 854.00 |
VW VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 307.00 | 1 145 307.00 | | 1 145 307.00 |
