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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 831.00 | 4 117.00 | 19 713.00 | 23 831.00 |
AR Technical installations, industrial equipment and tools | 25 654.00 | 15 767.00 | 9 887.00 | 25 654.00 |
AT Other tangible assets | 333 206.00 | 198 645.00 | 134 561.00 | 333 206.00 |
BJ TOTAL (I) | 400 431.00 | 229 632.00 | 170 800.00 | 400 431.00 |
BT Goods | 3 254 449.00 | | 3 254 449.00 | 3 254 449.00 |
BX Customers and related accounts | 4 330 424.00 | 22 442.00 | 4 307 982.00 | 4 330 424.00 |
BZ Other receivables | 545 918.00 | | 545 918.00 | 545 918.00 |
CF Cash and cash equivalents | 4 592 096.00 | | 4 592 096.00 | 4 592 096.00 |
CH Prepaid expenses | 68 695.00 | | 68 695.00 | 68 695.00 |
CJ TOTAL (II) | 12 791 582.00 | 22 442.00 | 12 769 140.00 | 12 791 582.00 |
CO Grand total (0 to V) | 13 192 013.00 | 252 073.00 | 12 939 940.00 | 13 192 013.00 |
CU Other investments | 17 740.00 | 11 102.00 | 6 638.00 | 17 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 377 981.00 | | | 8 377 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 396.00 | | | 826 396.00 |
DL TOTAL (I) | 9 212 762.00 | | | 9 212 762.00 |
DX Trade payables and related accounts | 3 191 923.00 | | | 3 191 923.00 |
DY Tax and social security liabilities | 449 882.00 | | | 449 882.00 |
EA Other liabilities | 85 192.00 | | | 85 192.00 |
EC TOTAL (IV) | 3 726 997.00 | | | 3 726 997.00 |
ED (V) | 181.00 | | | 181.00 |
EE Grand total (I to V) | 12 939 940.00 | | | 12 939 940.00 |
EG Accrued income and payables due within one year | 3 726 997.00 | | | 3 726 997.00 |
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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 | 19 709 970.00 | 600 253.00 | 20 310 224.00 | 19 709 970.00 |
FD Production sold - goods | -80 607.00 | | -80 607.00 | -80 607.00 |
FG Production sold - services | 84 697.00 | 2 965.00 | 87 662.00 | 84 697.00 |
FJ Net sales | 19 714 061.00 | 603 218.00 | 20 317 279.00 | 19 714 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 627.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 20 390 305.00 | |
FS Purchases of goods (including customs duties) | | | 15 799 472.00 | |
FT Inventory change (goods) | | | -363 753.00 | |
FU Purchases of raw materials and other supplies | | | 35 648.00 | |
FW Other purchases and external expenses | | | 1 414 131.00 | |
FX Taxes, duties, and similar payments | | | 120 036.00 | |
FY Salaries and Wages | | | 1 498 942.00 | |
FZ Social Security Contributions | | | 552 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 075.00 | |
GE Other Expenses | | | 5 153.00 | |
GF Total Operating Expenses (II) | | | 19 132 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 370.00 | |
GL Other interest and similar income | | | 17 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 102.00 | |
GP Total financial income (V) | | | 29 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 102.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 12 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | | | 3 286.00 |
A2 TOTAL ASSETS | 29 700.00 | | | 29 700.00 |
HB Exceptional income from capital transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 8 400.00 | | | 8 400.00 |
HF Exceptional expenses on capital transactions | 56 160.00 | | | 56 160.00 |
HH Total exceptional expenses (VIII) | 64 560.00 | | | 64 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 093.00 | | | -64 093.00 |
HK Income tax | 383 342.00 | | | 383 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 419 793.00 | | | 20 419 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 593 396.00 | | | 19 593 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 396.00 | | | 826 396.00 |
HQ References: Real Estate Leasing | 81 987.00 | | | 81 987.00 |
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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 | 369 983.00 | | 35 710.00 | 369 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 17 740.00 | |
I4 DECREASES Grand Total | | 5 262.00 | 400 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 081.00 | 382 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 243.00 | | 35 529.00 | 352 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 740.00 | | 181.00 | 17 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 160.00 | | 56 160.00 | 56 160.00 |
6T Receivables | 32 547.00 | 3 075.00 | 13 181.00 | 32 547.00 |
7B Total provisions for depreciation | 43 649.00 | 14 178.00 | 24 283.00 | 43 649.00 |
7C Grand total | 99 809.00 | 14 178.00 | 80 443.00 | 99 809.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 191 923.00 | 3 191 923.00 | | 3 191 923.00 |
8C Staff and Related Accounts | 235 261.00 | 235 261.00 | | 235 261.00 |
8D Social Security and Other Social Organizations | 191 579.00 | 191 579.00 | | 191 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 192.00 | 85 192.00 | | 85 192.00 |
UX Other trade receivables | 4 300 030.00 | | | 4 300 030.00 |
UY Staff and related accounts | 12 493.00 | | | 12 493.00 |
VA Doubtful or disputed receivables | 30 394.00 | | | 30 394.00 |
VB VAT | 39 271.00 | | | 39 271.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VM Income taxes | 23 845.00 | | | 23 845.00 |
VN Other taxes, similar payments | 60 542.00 | | | 60 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 766.00 | | | 9 766.00 |
VS Prepaid expenses | 68 695.00 | | | 68 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945 037.00 | 4 914 643.00 | 30 394.00 | 4 945 037.00 |
VW VAT | 20 550.00 | 20 550.00 | | 20 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 997.00 | 3 726 997.00 | | 3 726 997.00 |
