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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 | 11 122.00 | 11 122.00 | | 11 122.00 |
AR Technical installations, industrial equipment and tools | 16 130.00 | 15 784.00 | 347.00 | 16 130.00 |
AT Other tangible assets | 102 304.00 | 98 792.00 | 3 511.00 | 102 304.00 |
BH Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 143 583.00 | 125 698.00 | 17 885.00 | 143 583.00 |
BT Goods | 231 194.00 | | 231 194.00 | 231 194.00 |
BX Customers and related accounts | 718 392.00 | 1 804.00 | 716 588.00 | 718 392.00 |
BZ Other receivables | 18 067.00 | | 18 067.00 | 18 067.00 |
CF Cash and cash equivalents | 337 522.00 | | 337 522.00 | 337 522.00 |
CH Prepaid expenses | 16 803.00 | | 16 803.00 | 16 803.00 |
CJ TOTAL (II) | 1 321 979.00 | 1 804.00 | 1 320 174.00 | 1 321 979.00 |
CO Grand total (0 to V) | 1 465 561.00 | 127 502.00 | 1 338 059.00 | 1 465 561.00 |
CR Shares due in more than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | 68 702.00 | 68 322.00 | | 68 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 530.00 | 174 380.00 | | 256 530.00 |
DL TOTAL (I) | 501 621.00 | 419 090.00 | | 501 621.00 |
DX Trade payables and related accounts | 636 623.00 | 463 561.00 | | 636 623.00 |
DY Tax and social security liabilities | 193 232.00 | 119 160.00 | | 193 232.00 |
EA Other liabilities | 6 583.00 | 29 826.00 | | 6 583.00 |
EC TOTAL (IV) | 836 438.00 | 612 547.00 | | 836 438.00 |
EE Grand total (I to V) | 1 338 059.00 | 1 031 637.00 | | 1 338 059.00 |
EG Accrued income and payables due within one year | 836 438.00 | 612 547.00 | | 836 438.00 |
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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 | 3 230 048.00 | 450 267.00 | 3 680 315.00 | 3 230 048.00 |
FG Production sold - services | 58 716.00 | 1 340.00 | 60 056.00 | 58 716.00 |
FJ Net sales | 3 288 764.00 | 451 607.00 | 3 740 371.00 | 3 288 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 389.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 3 749 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 504 431.00 | |
FT Inventory change (goods) | | | 53 792.00 | |
FU Purchases of raw materials and other supplies | | | 26 091.00 | |
FW Other purchases and external expenses | | | 370 289.00 | |
FX Taxes, duties, and similar payments | | | 16 521.00 | |
FY Salaries and Wages | | | 249 216.00 | |
FZ Social Security Contributions | | | 110 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 336 974.00 | |
GG - OPERATING RESULT (I - II) | | | 412 361.00 | |
GL Other interest and similar income | | | 4 060.00 | |
GP Total financial income (V) | | | 4 060.00 | |
GR Interest and similar expenses | | | 33 094.00 | |
GU Total financial expenses (VI) | | | 33 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | 2 803.00 | | 1 010.00 |
HA Exceptional income from management transactions | 1 494.00 | | | 1 494.00 |
HD Total exceptional income (VII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 494.00 | | | 1 494.00 |
HK Income tax | 128 292.00 | 88 124.00 | | 128 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 890.00 | 3 330 156.00 | | 3 754 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 360.00 | 3 155 776.00 | | 3 498 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 530.00 | 174 380.00 | | 256 530.00 |
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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 | 142 767.00 | | 2 599.00 | 142 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 143 583.00 | |
IO DECREASES Total including other intangible assets | | | 11 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 118 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 122.00 | | | 11 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 619.00 | | 2 599.00 | 117 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | | 14 027.00 |
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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 | 122 185.00 | 5 297.00 | 1 784.00 | 122 185.00 |
PE DEPRECIATION Total including other intangible assets | 11 122.00 | | | 11 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 063.00 | 5 297.00 | 1 784.00 | 111 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 606.00 | 578.00 | 7 380.00 | 8 606.00 |
7B Total provisions for depreciation | 8 606.00 | 578.00 | 7 380.00 | 8 606.00 |
7C Grand total | 8 606.00 | 578.00 | 7 380.00 | 8 606.00 |
UE of which provisions and reversals: - Operating | | 578.00 | 7 380.00 | |
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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 | 636 623.00 | 636 623.00 | | 636 623.00 |
8C Staff and Related Accounts | 20 839.00 | 20 839.00 | | 20 839.00 |
8D Social Security and Other Social Organizations | 65 970.00 | 65 970.00 | | 65 970.00 |
8E Income Taxes | 38 237.00 | 38 237.00 | | 38 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
UT Other financial assets | 14 027.00 | | | 14 027.00 |
UX Other trade receivables | 716 232.00 | | | 716 232.00 |
UY Staff and related accounts | 1 145.00 | | | 1 145.00 |
VA Doubtful or disputed receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 11 631.00 | | | 11 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | | | 5 291.00 |
VS Prepaid expenses | 16 803.00 | | | 16 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 289.00 | 751 102.00 | 16 187.00 | 767 289.00 |
VW VAT | 63 074.00 | 63 074.00 | | 63 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 438.00 | 836 438.00 | | 836 438.00 |
