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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AR Technical installations, industrial equipment and tools | 80 591.00 | 48 559.00 | 32 031.00 | 80 591.00 |
AT Other tangible assets | 495 570.00 | 467 526.00 | 28 044.00 | 495 570.00 |
BD Other fixed assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BH Other financial assets | 27 385.00 | | 27 385.00 | 27 385.00 |
BJ TOTAL (I) | 609 830.00 | 517 181.00 | 92 649.00 | 609 830.00 |
BP Services in progress | 47 277.00 | | 47 277.00 | 47 277.00 |
BT Goods | 2 192 974.00 | 276 803.00 | 1 916 171.00 | 2 192 974.00 |
BX Customers and related accounts | 1 466 374.00 | 30 850.00 | 1 435 525.00 | 1 466 374.00 |
BZ Other receivables | 268 313.00 | | 268 313.00 | 268 313.00 |
CF Cash and cash equivalents | 76 793.00 | | 76 793.00 | 76 793.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 4 053 511.00 | 307 652.00 | 3 745 859.00 | 4 053 511.00 |
CO Grand total (0 to V) | 4 663 342.00 | 824 833.00 | 3 838 508.00 | 4 663 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 090 348.00 | 961 129.00 | | 1 090 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 170.00 | 279 219.00 | | 277 170.00 |
DL TOTAL (I) | 1 763 518.00 | 1 636 348.00 | | 1 763 518.00 |
DU Loans and Debts from Credit Institutions (3) | 24 633.00 | 117 385.00 | | 24 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 170.00 | 180 278.00 | | 48 170.00 |
DX Trade payables and related accounts | 1 621 882.00 | 1 237 835.00 | | 1 621 882.00 |
DY Tax and social security liabilities | 315 280.00 | 294 416.00 | | 315 280.00 |
EA Other liabilities | 65 025.00 | 43 283.00 | | 65 025.00 |
EC TOTAL (IV) | 2 074 990.00 | 1 873 196.00 | | 2 074 990.00 |
EE Grand total (I to V) | 3 838 508.00 | 3 509 545.00 | | 3 838 508.00 |
EG Accrued income and payables due within one year | 2 060 231.00 | 1 873 196.00 | | 2 060 231.00 |
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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 | 10 030 624.00 | 116 277.00 | 10 146 901.00 | 10 030 624.00 |
FG Production sold - services | 447 514.00 | | 447 514.00 | 447 514.00 |
FJ Net sales | 10 478 137.00 | 116 277.00 | 10 594 414.00 | 10 478 137.00 |
FM Inventory production | | | 14 252.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 921.00 | |
FQ Other income | | | 20 585.00 | |
FR Total operating income (I) | | | 10 812 506.00 | |
FS Purchases of goods (including customs duties) | | | 8 532 710.00 | |
FT Inventory change (goods) | | | -47 596.00 | |
FW Other purchases and external expenses | | | 849 797.00 | |
FX Taxes, duties, and similar payments | | | 83 254.00 | |
FY Salaries and Wages | | | 584 895.00 | |
FZ Social Security Contributions | | | 200 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 138.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 10 397 007.00 | |
GG - OPERATING RESULT (I - II) | | | 415 499.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 6 108.00 | |
GU Total financial expenses (VI) | | | 6 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 10 726.00 | 1 923.00 | | 10 726.00 |
HH Total exceptional expenses (VIII) | 10 726.00 | 1 923.00 | | 10 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 686.00 | -1 923.00 | | -10 686.00 |
HK Income tax | 122 105.00 | 121 257.00 | | 122 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 813 116.00 | 10 540 538.00 | | 10 813 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535 946.00 | 10 261 319.00 | | 10 535 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 170.00 | 279 219.00 | | 277 170.00 |
HP References: Equipment leasing | 3 987.00 | 33.00 | | 3 987.00 |
HQ References: Real Estate Leasing | 5 285.00 | 5 285.00 | | 5 285.00 |
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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 | 579 462.00 | | 30 369.00 | 579 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 574.00 | |
I4 DECREASES Grand Total | | | 609 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 841.00 | | 30 320.00 | 545 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 525.00 | | 49.00 | 32 525.00 |
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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 | 496 652.00 | 20 530.00 | | 496 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 556.00 | 20 530.00 | | 495 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 272 227.00 | 168 800.00 | 164 224.00 | 272 227.00 |
6T Receivables | 27 289.00 | 4 338.00 | 777.00 | 27 289.00 |
7B Total provisions for depreciation | 299 516.00 | 173 138.00 | 165 001.00 | 299 516.00 |
7C Grand total | 299 516.00 | 173 138.00 | 165 001.00 | 299 516.00 |
UE of which provisions and reversals: - Operating | | 173 138.00 | 165 001.00 | |
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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 | 1 621 882.00 | 1 621 882.00 | | 1 621 882.00 |
8C Staff and Related Accounts | 50 232.00 | 50 232.00 | | 50 232.00 |
8D Social Security and Other Social Organizations | 63 847.00 | 63 847.00 | | 63 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 025.00 | 65 025.00 | | 65 025.00 |
UT Other financial assets | 27 385.00 | 27 385.00 | | 27 385.00 |
UX Other trade receivables | 1 426 151.00 | | | 1 426 151.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 40 224.00 | | | 40 224.00 |
VB VAT | 28 991.00 | | | 28 991.00 |
VG Loans with a maturity of up to one year at origin | 4 435.00 | 4 435.00 | | 4 435.00 |
VH Loans with a maturity of more than one year at origin | 20 198.00 | 5 439.00 | 14 759.00 | 20 198.00 |
VI Group and Associates | 48 170.00 | 48 170.00 | | 48 170.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 802.00 | | | 1 802.00 |
VN Other taxes, similar payments | 21 446.00 | | | 21 446.00 |
VP Miscellaneous | 22 061.00 | | | 22 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 800.00 | 30 800.00 | | 30 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 572.00 | | | 195 572.00 |
VS Prepaid expenses | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 853.00 | 1 763 853.00 | | 1 763 853.00 |
VW VAT | 170 401.00 | 170 401.00 | | 170 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 990.00 | 2 060 231.00 | 14 759.00 | 2 074 990.00 |
