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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 | 22 234.00 | 22 167.00 | 67.00 | 22 234.00 |
AR Technical installations, industrial equipment and tools | 14 757.00 | 11 648.00 | 3 109.00 | 14 757.00 |
AT Other tangible assets | 26 601.00 | 21 274.00 | 5 327.00 | 26 601.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 66 592.00 | 55 090.00 | 11 503.00 | 66 592.00 |
BT Goods | 1 172 068.00 | | 1 172 068.00 | 1 172 068.00 |
BX Customers and related accounts | 862 611.00 | 7 647.00 | 854 964.00 | 862 611.00 |
BZ Other receivables | 161 295.00 | | 161 295.00 | 161 295.00 |
CF Cash and cash equivalents | 8 577.00 | | 8 577.00 | 8 577.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 2 207 567.00 | 7 647.00 | 2 199 920.00 | 2 207 567.00 |
CO Grand total (0 to V) | 2 274 159.00 | 62 736.00 | 2 211 423.00 | 2 274 159.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 9 128.00 | | | 9 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 287 025.00 | 168 602.00 | | 287 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 182.00 | 118 423.00 | | 138 182.00 |
DL TOTAL (I) | 568 207.00 | 430 025.00 | | 568 207.00 |
DN Conditional advances | 57 882.00 | 96 471.00 | | 57 882.00 |
DO TOTAL (II) | 57 882.00 | 96 471.00 | | 57 882.00 |
DU Loans and Debts from Credit Institutions (3) | 328 340.00 | 140 929.00 | | 328 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 910.00 | 95 573.00 | | 81 910.00 |
DX Trade payables and related accounts | 1 020 435.00 | 654 702.00 | | 1 020 435.00 |
DY Tax and social security liabilities | 107 270.00 | 78 434.00 | | 107 270.00 |
EA Other liabilities | 47 379.00 | 29 454.00 | | 47 379.00 |
EC TOTAL (IV) | 1 585 334.00 | 999 093.00 | | 1 585 334.00 |
EE Grand total (I to V) | 2 211 423.00 | 1 525 588.00 | | 2 211 423.00 |
EG Accrued income and payables due within one year | 1 585 334.00 | 997 711.00 | | 1 585 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 627.00 | 130 572.00 | | 326 627.00 |
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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 | 5 920 075.00 | 130 037.00 | 6 050 112.00 | 5 920 075.00 |
FG Production sold - services | 293 251.00 | 1 638.00 | 294 889.00 | 293 251.00 |
FJ Net sales | 6 213 327.00 | 131 675.00 | 6 345 002.00 | 6 213 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 350 246.00 | |
FS Purchases of goods (including customs duties) | | | 5 104 082.00 | |
FT Inventory change (goods) | | | -436 559.00 | |
FW Other purchases and external expenses | | | 1 165 318.00 | |
FX Taxes, duties, and similar payments | | | 10 126.00 | |
FY Salaries and Wages | | | 225 101.00 | |
FZ Social Security Contributions | | | 68 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156.00 | |
GE Other Expenses | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 6 152 604.00 | |
GG - OPERATING RESULT (I - II) | | | 197 642.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 247.00 | 2 758.00 | | 4 247.00 |
HA Exceptional income from management transactions | 5 427.00 | | | 5 427.00 |
HD Total exceptional income (VII) | 5 427.00 | | | 5 427.00 |
HE Exceptional expenses on management operations | 3 007.00 | 14 884.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 007.00 | 14 884.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | -14 884.00 | | 2 420.00 |
HK Income tax | 55 008.00 | 44 342.00 | | 55 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 673.00 | 5 569 157.00 | | 6 355 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217 491.00 | 5 450 734.00 | | 6 217 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 182.00 | 118 423.00 | | 138 182.00 |
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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 | 59 107.00 | | 7 486.00 | 59 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 66 592.00 | |
IO DECREASES Total including other intangible assets | | | 22 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 655.00 | | 579.00 | 21 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 252.00 | | 5 107.00 | 36 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 800.00 | 1 200.00 |
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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 | 47 690.00 | 7 400.00 | | 47 690.00 |
PE DEPRECIATION Total including other intangible assets | 19 041.00 | 3 126.00 | | 19 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 648.00 | 4 274.00 | | 28 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 482.00 | 1 156.00 | 991.00 | 7 482.00 |
7B Total provisions for depreciation | 7 482.00 | 1 156.00 | 991.00 | 7 482.00 |
7C Grand total | 7 482.00 | 1 156.00 | 991.00 | 7 482.00 |
UE of which provisions and reversals: - Operating | | 1 156.00 | 991.00 | |
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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 | 1 020 435.00 | 1 020 435.00 | | 1 020 435.00 |
8C Staff and Related Accounts | 26 255.00 | 26 255.00 | | 26 255.00 |
8D Social Security and Other Social Organizations | 31 072.00 | 31 072.00 | | 31 072.00 |
8E Income Taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 379.00 | 47 379.00 | | 47 379.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 853 483.00 | | | 853 483.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 094.00 | | | 1 094.00 |
VA Doubtful or disputed receivables | 9 128.00 | | | 9 128.00 |
VB VAT | 60 563.00 | | | 60 563.00 |
VG Loans with a maturity of up to one year at origin | 326 958.00 | 326 958.00 | | 326 958.00 |
VH Loans with a maturity of more than one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 81 910.00 | 81 910.00 | | 81 910.00 |
VK Loans repaid during the year | 8 079.00 | | | 8 079.00 |
VM Income taxes | 7 567.00 | | | 7 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 571.00 | | | 91 571.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 921.00 | 1 020 793.00 | 9 128.00 | 1 029 921.00 |
VW VAT | 37 691.00 | 37 691.00 | | 37 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 334.00 | 1 585 334.00 | | 1 585 334.00 |
