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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 545.00 | 7 275.00 | 3 270.00 | 10 545.00 |
AR Technical installations, industrial equipment and tools | 37 678.00 | 37 678.00 | | 37 678.00 |
AT Other tangible assets | 12 168.00 | 10 197.00 | 1 972.00 | 12 168.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 391.00 | 55 149.00 | 6 242.00 | 61 391.00 |
BT Goods | 187 447.00 | | 187 447.00 | 187 447.00 |
BX Customers and related accounts | 1 476 676.00 | 45 244.00 | 1 431 432.00 | 1 476 676.00 |
BZ Other receivables | 22 242.00 | | 22 242.00 | 22 242.00 |
CD Marketable securities | 910 199.00 | | 910 199.00 | 910 199.00 |
CF Cash and cash equivalents | 134 520.00 | | 134 520.00 | 134 520.00 |
CH Prepaid expenses | 27 832.00 | | 27 832.00 | 27 832.00 |
CJ TOTAL (II) | 2 758 916.00 | 45 244.00 | 2 713 672.00 | 2 758 916.00 |
CO Grand total (0 to V) | 2 820 307.00 | 100 393.00 | 2 719 914.00 | 2 820 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 517 269.00 | 1 482 954.00 | | 1 517 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 905.00 | 234 315.00 | | 237 905.00 |
DK Regulated provisions | 153.00 | 72.00 | | 153.00 |
DL TOTAL (I) | 1 843 327.00 | 1 805 341.00 | | 1 843 327.00 |
DQ Provisions for Expenses | 1 000.00 | 900.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 900.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 050.00 | 27 333.00 | | 7 050.00 |
DX Trade payables and related accounts | 775 487.00 | 853 269.00 | | 775 487.00 |
DY Tax and social security liabilities | 76 565.00 | 56 306.00 | | 76 565.00 |
EA Other liabilities | 16 485.00 | 21 635.00 | | 16 485.00 |
EC TOTAL (IV) | 875 587.00 | 958 543.00 | | 875 587.00 |
EE Grand total (I to V) | 2 719 914.00 | 2 764 784.00 | | 2 719 914.00 |
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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 | 1 453 012.00 | 3 420 658.00 | 4 873 670.00 | 1 453 012.00 |
FG Production sold - services | 36 860.00 | | 36 860.00 | 36 860.00 |
FJ Net sales | 1 489 872.00 | 3 420 658.00 | 4 910 530.00 | 1 489 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 787.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 4 948 470.00 | |
FS Purchases of goods (including customs duties) | | | 3 917 570.00 | |
FT Inventory change (goods) | | | -47 951.00 | |
FW Other purchases and external expenses | | | 429 985.00 | |
FX Taxes, duties, and similar payments | | | 8 661.00 | |
FY Salaries and Wages | | | 193 476.00 | |
FZ Social Security Contributions | | | 80 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 4 585 561.00 | |
GG - OPERATING RESULT (I - II) | | | 362 909.00 | |
GL Other interest and similar income | | | 5 537.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | 191.00 | | 45.00 |
HD Total exceptional income (VII) | 49.00 | 195.00 | | 49.00 |
HE Exceptional expenses on management operations | 6.00 | 53.00 | | 6.00 |
HG Exceptional depreciation and provisions | 126.00 | 26.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 133.00 | 79.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 116.00 | | -83.00 |
HK Income tax | 127 731.00 | 128 085.00 | | 127 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 056.00 | 4 644 131.00 | | 4 954 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 151.00 | 4 409 817.00 | | 4 716 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 905.00 | 234 315.00 | | 237 905.00 |
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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 | 59 833.00 | | 1 558.00 | 59 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 61 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 833.00 | | 1 558.00 | 58 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 54 225.00 | 924.00 | | 54 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 225.00 | 924.00 | | 54 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72.00 | 126.00 | 45.00 | 72.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900.00 | 1 000.00 | 900.00 | 900.00 |
6T Receivables | 79 676.00 | | 34 432.00 | 79 676.00 |
7B Total provisions for depreciation | 79 676.00 | | 34 432.00 | 79 676.00 |
7C Grand total | 80 648.00 | 1 126.00 | 35 378.00 | 80 648.00 |
UJ - Exceptional | | 126.00 | 45.00 | |
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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 | 775 487.00 | 775 487.00 | | 775 487.00 |
8C Staff and Related Accounts | 19 269.00 | 19 269.00 | | 19 269.00 |
8D Social Security and Other Social Organizations | 50 256.00 | 50 256.00 | | 50 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 485.00 | 16 485.00 | | 16 485.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 431 432.00 | | | 1 431 432.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 45 244.00 | | | 45 244.00 |
VB VAT | 19 967.00 | | | 19 967.00 |
VI Group and Associates | 7 050.00 | 7 050.00 | | 7 050.00 |
VM Income taxes | 1 906.00 | | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 27 832.00 | | | 27 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 750.00 | 1 481 506.00 | 46 244.00 | 1 527 750.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 587.00 | 875 587.00 | | 875 587.00 |
