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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 372 766.00 | 220 251.00 | 152 514.00 | 372 766.00 |
AR Technical installations, industrial equipment and tools | 33 233.00 | 28 284.00 | 4 949.00 | 33 233.00 |
AT Other tangible assets | 173 311.00 | 115 915.00 | 57 397.00 | 173 311.00 |
AV Fixed assets in progress | 10 733.00 | | 10 733.00 | 10 733.00 |
BH Other financial assets | 23 642.00 | | 23 642.00 | 23 642.00 |
BJ TOTAL (I) | 616 823.00 | 367 587.00 | 249 236.00 | 616 823.00 |
BT Goods | 3 141 562.00 | 5 138.00 | 3 136 425.00 | 3 141 562.00 |
BX Customers and related accounts | 3 099 724.00 | 24 062.00 | 3 075 662.00 | 3 099 724.00 |
BZ Other receivables | 35 311.00 | | 35 311.00 | 35 311.00 |
CF Cash and cash equivalents | 1 254 447.00 | | 1 254 447.00 | 1 254 447.00 |
CH Prepaid expenses | 330 072.00 | | 330 072.00 | 330 072.00 |
CJ TOTAL (II) | 7 861 116.00 | 29 200.00 | 7 831 916.00 | 7 861 116.00 |
CO Grand total (0 to V) | 8 477 939.00 | 396 787.00 | 8 081 152.00 | 8 477 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 416 705.00 | | | 2 416 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 528.00 | | | 1 063 528.00 |
DL TOTAL (I) | 3 645 234.00 | | | 3 645 234.00 |
DX Trade payables and related accounts | 3 991 797.00 | | | 3 991 797.00 |
DY Tax and social security liabilities | 355 985.00 | | | 355 985.00 |
EA Other liabilities | 88 136.00 | | | 88 136.00 |
EC TOTAL (IV) | 4 435 918.00 | | | 4 435 918.00 |
EE Grand total (I to V) | 8 081 152.00 | | | 8 081 152.00 |
EG Accrued income and payables due within one year | 4 435 918.00 | | | 4 435 918.00 |
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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 | 16 381 872.00 | 2 960 374.00 | 19 342 246.00 | 16 381 872.00 |
FG Production sold - services | 3 960.00 | | 3 960.00 | 3 960.00 |
FJ Net sales | 16 385 832.00 | 2 960 374.00 | 19 346 206.00 | 16 385 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 244.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 19 354 801.00 | |
FS Purchases of goods (including customs duties) | | | 16 108 731.00 | |
FT Inventory change (goods) | | | -429 790.00 | |
FU Purchases of raw materials and other supplies | | | 52 797.00 | |
FW Other purchases and external expenses | | | 1 336 594.00 | |
FX Taxes, duties, and similar payments | | | 55 013.00 | |
FY Salaries and Wages | | | 416 533.00 | |
FZ Social Security Contributions | | | 162 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 138.00 | |
GE Other Expenses | | | 8 918.00 | |
GF Total Operating Expenses (II) | | | 17 762 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592 393.00 | |
GN Positive exchange differences | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | | | 996.00 |
HK Income tax | 531 109.00 | | | 531 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 357 046.00 | | | 19 357 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 293 518.00 | | | 18 293 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 528.00 | | | 1 063 528.00 |
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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 | 3 991 797.00 | 3 991 797.00 | | 3 991 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 136.00 | 88 136.00 | | 88 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 749.00 | 3 465 107.00 | 23 642.00 | 3 488 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 918.00 | 4 435 918.00 | | 4 435 918.00 |
