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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
AR Technical installations, industrial equipment and tools | 31 726.00 | 21 586.00 | 10 140.00 | 31 726.00 |
AT Other tangible assets | 43 938.00 | 43 875.00 | 63.00 | 43 938.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 91 756.00 | 80 086.00 | 11 670.00 | 91 756.00 |
BT Goods | 931 008.00 | | 931 008.00 | 931 008.00 |
BX Customers and related accounts | 10 348 100.00 | | 10 348 100.00 | 10 348 100.00 |
BZ Other receivables | 5 647 137.00 | | 5 647 137.00 | 5 647 137.00 |
CH Prepaid expenses | 64 939.00 | | 64 939.00 | 64 939.00 |
CJ TOTAL (II) | 16 991 184.00 | | 16 991 184.00 | 16 991 184.00 |
CO Grand total (0 to V) | 17 082 940.00 | 80 086.00 | 17 002 854.00 | 17 082 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 3 538 645.00 | 3 431 156.00 | | 3 538 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 315.00 | 1 107 490.00 | | 1 382 315.00 |
DL TOTAL (I) | 5 004 808.00 | 4 622 493.00 | | 5 004 808.00 |
DQ Provisions for Expenses | 334 286.00 | 290 382.00 | | 334 286.00 |
DR TOTAL (IV) | 334 286.00 | 290 382.00 | | 334 286.00 |
DX Trade payables and related accounts | 10 156 077.00 | 3 612 751.00 | | 10 156 077.00 |
DY Tax and social security liabilities | 1 468 651.00 | 1 176 017.00 | | 1 468 651.00 |
EA Other liabilities | 39 033.00 | 67 737.00 | | 39 033.00 |
EC TOTAL (IV) | 11 663 761.00 | 4 856 505.00 | | 11 663 761.00 |
EE Grand total (I to V) | 17 002 854.00 | 9 769 380.00 | | 17 002 854.00 |
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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 | 3 759 220.00 | 55 815 585.00 | 59 574 805.00 | 3 759 220.00 |
FG Production sold - services | 79 132.00 | 999 776.00 | 1 078 908.00 | 79 132.00 |
FJ Net sales | 3 838 352.00 | 56 815 361.00 | 60 653 713.00 | 3 838 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 633.00 | |
FR Total operating income (I) | | | 60 661 345.00 | |
FS Purchases of goods (including customs duties) | | | 52 399 524.00 | |
FT Inventory change (goods) | | | -269 922.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 3 708 929.00 | |
FX Taxes, duties, and similar payments | | | 176 167.00 | |
FY Salaries and Wages | | | 1 520 786.00 | |
FZ Social Security Contributions | | | 708 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 904.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 58 292 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368 527.00 | |
GN Positive exchange differences | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 339 356.00 | |
GS Negative differences of foreign exchange | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 343 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 706.00 | | | 105 706.00 |
HD Total exceptional income (VII) | 105 706.00 | | | 105 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 706.00 | | | 105 706.00 |
HK Income tax | 752 204.00 | 548 356.00 | | 752 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 770 424.00 | 48 466 997.00 | | 60 770 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 388 109.00 | 47 359 507.00 | | 59 388 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 315.00 | 1 107 490.00 | | 1 382 315.00 |
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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 | 91 756.00 | | | 91 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 91 756.00 | |
IO DECREASES Total including other intangible assets | | | 14 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 625.00 | | | 14 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 664.00 | | | 75 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 77 021.00 | 3 065.00 | | 77 021.00 |
PE DEPRECIATION Total including other intangible assets | 14 625.00 | | | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 396.00 | 3 065.00 | | 62 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 290 382.00 | 43 904.00 | | 290 382.00 |
7C Grand total | 290 382.00 | 43 904.00 | | 290 382.00 |
UE of which provisions and reversals: - Operating | | 43 904.00 | | |
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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 | 10 156 077.00 | 10 156 077.00 | | 10 156 077.00 |
8C Staff and Related Accounts | 322 152.00 | 322 152.00 | | 322 152.00 |
8D Social Security and Other Social Organizations | 228 271.00 | 228 271.00 | | 228 271.00 |
8E Income Taxes | 757 034.00 | 757 034.00 | | 757 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 033.00 | 39 033.00 | | 39 033.00 |
UT Other financial assets | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 10 348 100.00 | | | 10 348 100.00 |
VB VAT | 187 673.00 | | | 187 673.00 |
VC Group and associates | 5 456 412.00 | | | 5 456 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 467.00 | 149 467.00 | | 149 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | | | 3 052.00 |
VS Prepaid expenses | 64 939.00 | | | 64 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 061 643.00 | 16 061 643.00 | | 16 061 643.00 |
VW VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 663 761.00 | 11 663 761.00 | | 11 663 761.00 |
