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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 56.00 | |
AF Concessions, Patents and Similar Rights | 5 326.00 | 3 326.00 | 1 999.00 | 5 326.00 |
AJ Other Intangible Assets | 16 964.00 | 16 964.00 | | 16 964.00 |
AT Other tangible assets | 17 265.00 | 12 472.00 | 4 793.00 | 17 265.00 |
BJ TOTAL (I) | 43 308.00 | 36 514.00 | 6 793.00 | 43 308.00 |
BL Raw materials, supplies | 33 328.00 | | 33 328.00 | 33 328.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 688 573.00 | 15 824.00 | 3 672 748.00 | 3 688 573.00 |
BZ Other receivables | 736 665.00 | | 736 665.00 | 736 665.00 |
CF Cash and cash equivalents | 497 154.00 | | 497 154.00 | 497 154.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 4 960 894.00 | 15 824.00 | 4 945 069.00 | 4 960 894.00 |
CO Grand total (0 to V) | 5 004 202.00 | 52 338.00 | 4 951 862.00 | 5 004 202.00 |
CX Development or Research and Development Expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 124.00 | 1 124.00 | | 1 124.00 |
DH Retained earnings | 21 182.00 | 19 809.00 | | 21 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 327.00 | 1 372.00 | | 7 327.00 |
DL TOTAL (I) | 68 034.00 | 60 706.00 | | 68 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 665.00 | 122 065.00 | | 142 665.00 |
DX Trade payables and related accounts | 4 593 056.00 | 3 920 247.00 | | 4 593 056.00 |
DY Tax and social security liabilities | 109 731.00 | 106 697.00 | | 109 731.00 |
EA Other liabilities | 38 375.00 | 60 807.00 | | 38 375.00 |
EC TOTAL (IV) | 4 883 828.00 | 4 209 818.00 | | 4 883 828.00 |
EE Grand total (I to V) | 4 951 862.00 | 4 270 524.00 | | 4 951 862.00 |
EI Including equity loans | 142 665.00 | | | 142 665.00 |
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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 | | | 43 146 234.00 | |
FG Production sold - services | | | 1 250 984.00 | |
FJ Net sales | | | 44 397 218.00 | |
FO Operating subsidies | | | 1 232 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 211.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 45 965 533.00 | |
FS Purchases of goods (including customs duties) | | | 40 511 032.00 | |
FU Purchases of raw materials and other supplies | | | 272 660.00 | |
FV Inventory change (raw materials and supplies) | | | -6 606.00 | |
FW Other purchases and external expenses | | | 4 781 938.00 | |
FX Taxes, duties, and similar payments | | | 52 084.00 | |
FY Salaries and Wages | | | 239 993.00 | |
FZ Social Security Contributions | | | 88 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 45 948 986.00 | |
GG - OPERATING RESULT (I - II) | | | 16 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 666.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 876.00 | 23 876.00 | | 23 876.00 |
HC Reversals of provisions and transfers of expenses | | 9 583.00 | | |
HD Total exceptional income (VII) | -11.00 | 33 459.00 | | -11.00 |
HE Exceptional expenses on management operations | 6 553.00 | 33 396.00 | | 6 553.00 |
HH Total exceptional expenses (VIII) | 6 553.00 | 33 396.00 | | 6 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 553.00 | | | -6 553.00 |
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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 | 43 869.00 | | 4 620.00 | 43 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 752.00 | | | 3 752.00 |
I4 DECREASES Grand Total | | 5 181.00 | 43 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 752.00 | |
IO DECREASES Total including other intangible assets | | | 22 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 181.00 | 17 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 599.00 | 2 692.00 | 2 692.00 | 19 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 518.00 | | 1 928.00 | 20 518.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 3 752.00 | | | 3 752.00 |
PE DEPRECIATION Total including other intangible assets | 19 599.00 | 692.00 | | 19 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 866.00 | 3 787.00 | 5 181.00 | 13 866.00 |
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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 | 4 593 057.00 | 4 593 057.00 | | 4 593 057.00 |
8C Staff and Related Accounts | 22 807.00 | 22 807.00 | | 22 807.00 |
8D Social Security and Other Social Organizations | 63 765.00 | 63 765.00 | | 63 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 375.00 | 38 375.00 | | 38 375.00 |
UX Other trade receivables | 3 667 661.00 | | | 3 667 661.00 |
VA Doubtful or disputed receivables | 20 912.00 | | | 20 912.00 |
VB VAT | 272 363.00 | | | 272 363.00 |
VI Group and Associates | 142 666.00 | 142 666.00 | | 142 666.00 |
VM Income taxes | 7 671.00 | | | 7 671.00 |
VN Other taxes, similar payments | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 294.00 | 14 294.00 | | 14 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 426.00 | | | 456 426.00 |
VS Prepaid expenses | 4 773.00 | | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 412.00 | 4 430 412.00 | | 4 430 412.00 |
VW VAT | 8 865.00 | 8 865.00 | | 8 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 829.00 | 4 883 829.00 | | 4 883 829.00 |
