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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 | 23 188.00 | 23 188.00 | | 23 188.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 1 000.00 | 271.00 | 728.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 107 105.00 | 77 551.00 | 29 553.00 | 107 105.00 |
AT Other tangible assets | 243 654.00 | 184 696.00 | 58 958.00 | 243 654.00 |
BH Other financial assets | 34 506.00 | | 34 506.00 | 34 506.00 |
BJ TOTAL (I) | 409 486.00 | 285 708.00 | 123 778.00 | 409 486.00 |
BN Goods in progress | 5 520.00 | | 5 520.00 | 5 520.00 |
BT Goods | 2 410 568.00 | 14 056.00 | 2 396 511.00 | 2 410 568.00 |
BX Customers and related accounts | 397 432.00 | 8 347.00 | 389 085.00 | 397 432.00 |
BZ Other receivables | 1 253 573.00 | | 1 253 573.00 | 1 253 573.00 |
CF Cash and cash equivalents | 183 617.00 | | 183 617.00 | 183 617.00 |
CH Prepaid expenses | 752 560.00 | | 752 560.00 | 752 560.00 |
CJ TOTAL (II) | 5 003 273.00 | 22 403.00 | 4 980 869.00 | 5 003 273.00 |
CO Grand total (0 to V) | 5 412 760.00 | 308 112.00 | 5 104 647.00 | 5 412 760.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 156 492.00 | | | 156 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 835.00 | | | 129 835.00 |
DL TOTAL (I) | 671 327.00 | | | 671 327.00 |
DP Provisions for Risks | 17 110.00 | | | 17 110.00 |
DQ Provisions for Expenses | 79 374.00 | | | 79 374.00 |
DR TOTAL (IV) | 96 484.00 | | | 96 484.00 |
DU Loans and Debts from Credit Institutions (3) | 288 116.00 | | | 288 116.00 |
DW Advances and down payments received on current orders | 80 265.00 | | | 80 265.00 |
DX Trade payables and related accounts | 3 512 465.00 | | | 3 512 465.00 |
DY Tax and social security liabilities | 326 599.00 | | | 326 599.00 |
EA Other liabilities | 34 545.00 | | | 34 545.00 |
EB Prepaid income (2) | 94 843.00 | | | 94 843.00 |
EC TOTAL (IV) | 4 336 835.00 | | | 4 336 835.00 |
EE Grand total (I to V) | 5 104 647.00 | | | 5 104 647.00 |
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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 | 14 393 799.00 | | 14 393 799.00 | 14 393 799.00 |
FD Production sold - goods | 31 023.00 | | 31 023.00 | 31 023.00 |
FG Production sold - services | 714 772.00 | | 714 772.00 | 714 772.00 |
FJ Net sales | 15 139 595.00 | | 15 139 595.00 | 15 139 595.00 |
FM Inventory production | | | -7 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 658.00 | |
FQ Other income | | | 3 738.00 | |
FR Total operating income (I) | | | 15 180 784.00 | |
FS Purchases of goods (including customs duties) | | | 12 267 947.00 | |
FT Inventory change (goods) | | | 259 990.00 | |
FW Other purchases and external expenses | | | 1 137 710.00 | |
FX Taxes, duties, and similar payments | | | 77 633.00 | |
FY Salaries and Wages | | | 865 177.00 | |
FZ Social Security Contributions | | | 313 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 110.00 | |
GE Other Expenses | | | 20 222.00 | |
GF Total Operating Expenses (II) | | | 15 005 992.00 | |
GG - OPERATING RESULT (I - II) | | | 174 791.00 | |
GL Other interest and similar income | | | 14 006.00 | |
GP Total financial income (V) | | | 14 006.00 | |
GR Interest and similar expenses | | | 11 255.00 | |
GU Total financial expenses (VI) | | | 11 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 47 470.00 | | | 47 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 194 791.00 | | | 15 194 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 064 955.00 | | | 15 064 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 835.00 | | | 129 835.00 |
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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 | 287 673.00 | 27 116.00 | 29 081.00 | 287 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 673.00 | 27 116.00 | 29 081.00 | 287 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
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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 | 3 512 465.00 | 3 512 465.00 | | 3 512 465.00 |
8C Staff and Related Accounts | 134 852.00 | 134 852.00 | | 134 852.00 |
8D Social Security and Other Social Organizations | 112 225.00 | 112 225.00 | | 112 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 701.00 | 7 701.00 | | 7 701.00 |
8L Deferred income | 94 843.00 | 94 843.00 | | 94 843.00 |
UT Other financial assets | 34 507.00 | | | 34 507.00 |
UX Other trade receivables | 387 431.00 | | | 387 431.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 10 001.00 | | | 10 001.00 |
VB VAT | 48 655.00 | | | 48 655.00 |
VC Group and associates | 809 397.00 | | | 809 397.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 288 102.00 | 265 777.00 | 22 325.00 | 288 102.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VM Income taxes | 17 113.00 | | | 17 113.00 |
VP Miscellaneous | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 476.00 | 36 476.00 | | 36 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 326.00 | | | 375 326.00 |
VS Prepaid expenses | 752 560.00 | | | 752 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 073.00 | 2 393 565.00 | 44 508.00 | 2 438 073.00 |
VW VAT | 69 891.00 | 69 891.00 | | 69 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 570.00 | 4 234 245.00 | 22 325.00 | 4 256 570.00 |
