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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 817.00 | 704.00 | 6 112.00 | 6 817.00 |
AR Technical installations, industrial equipment and tools | 3 857.00 | 3 508.00 | 349.00 | 3 857.00 |
AT Other tangible assets | 110 989.00 | 71 134.00 | 39 855.00 | 110 989.00 |
BJ TOTAL (I) | 146 663.00 | 100 346.00 | 46 317.00 | 146 663.00 |
BT Goods | 571 896.00 | | 571 896.00 | 571 896.00 |
BX Customers and related accounts | 1 574 417.00 | | 1 574 417.00 | 1 574 417.00 |
BZ Other receivables | 1 287 547.00 | | 1 287 547.00 | 1 287 547.00 |
CF Cash and cash equivalents | 5 286 485.00 | | 5 286 485.00 | 5 286 485.00 |
CH Prepaid expenses | 40 193.00 | | 40 193.00 | 40 193.00 |
CJ TOTAL (II) | 8 760 539.00 | | 8 760 539.00 | 8 760 539.00 |
CO Grand total (0 to V) | 8 907 202.00 | 100 346.00 | 8 806 856.00 | 8 907 202.00 |
CR Shares due in more than one year | -153.00 | | | -153.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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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 | 7 113 137.00 | | | 7 113 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 205.00 | | | 238 205.00 |
DL TOTAL (I) | 7 359 727.00 | | | 7 359 727.00 |
DX Trade payables and related accounts | 1 158 270.00 | | | 1 158 270.00 |
DY Tax and social security liabilities | 269 775.00 | | | 269 775.00 |
EA Other liabilities | 19 084.00 | | | 19 084.00 |
EC TOTAL (IV) | 1 447 129.00 | | | 1 447 129.00 |
EE Grand total (I to V) | 8 806 856.00 | | | 8 806 856.00 |
EG Accrued income and payables due within one year | 1 447 129.00 | | | 1 447 129.00 |
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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 | 8 528 424.00 | 365 958.00 | 8 894 382.00 | 8 528 424.00 |
FD Production sold - goods | -13 199.00 | | -13 199.00 | -13 199.00 |
FG Production sold - services | 16 177.00 | 560.00 | 16 738.00 | 16 177.00 |
FJ Net sales | 8 531 402.00 | 366 518.00 | 8 897 921.00 | 8 531 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 899 113.00 | |
FS Purchases of goods (including customs duties) | | | 6 337 125.00 | |
FT Inventory change (goods) | | | 137 883.00 | |
FU Purchases of raw materials and other supplies | | | 9 947.00 | |
FW Other purchases and external expenses | | | 707 040.00 | |
FX Taxes, duties, and similar payments | | | 55 497.00 | |
FY Salaries and Wages | | | 783 026.00 | |
FZ Social Security Contributions | | | 296 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 412.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 349 326.00 | |
GG - OPERATING RESULT (I - II) | | | 549 786.00 | |
GL Other interest and similar income | | | 17 938.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 18 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
A2 TOTAL ASSETS | 22 950.00 | | | 22 950.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 187 083.00 | | | 187 083.00 |
HH Total exceptional expenses (VIII) | 188 208.00 | | | 188 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 247.00 | | | -187 247.00 |
HK Income tax | 117 413.00 | | | 117 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 918 152.00 | | | 8 918 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679 947.00 | | | 8 679 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 205.00 | | | 238 205.00 |
HQ References: Real Estate Leasing | 1 453.00 | | | 1 453.00 |
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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 | 135 139.00 | | 12 870.00 | 135 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 1 346.00 | 146 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 121 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 139.00 | | 12 870.00 | 110 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
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 | 1 158 270.00 | 1 158 270.00 | | 1 158 270.00 |
8C Staff and Related Accounts | 142 092.00 | 142 092.00 | | 142 092.00 |
8D Social Security and Other Social Organizations | 112 597.00 | 112 597.00 | | 112 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 084.00 | 19 084.00 | | 19 084.00 |
UX Other trade receivables | 1 574 417.00 | | | 1 574 417.00 |
UY Staff and related accounts | 1 927.00 | | | 1 927.00 |
VA Doubtful or disputed receivables | -53.00 | | | -53.00 |
VB VAT | 33 256.00 | | | 33 256.00 |
VC Group and associates | 1 088 653.00 | | | 1 088 653.00 |
VM Income taxes | 86 275.00 | | | 86 275.00 |
VN Other taxes, similar payments | 28 404.00 | | | 28 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 032.00 | | | 49 032.00 |
VS Prepaid expenses | 40 193.00 | | | 40 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 105.00 | 2 902 158.00 | -53.00 | 2 902 105.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 129.00 | 1 447 129.00 | | 1 447 129.00 |
