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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 | 15 904.00 | 14 910.00 | 993.00 | 15 904.00 |
AR Technical installations, industrial equipment and tools | 11 965.00 | 5 411.00 | 6 553.00 | 11 965.00 |
AT Other tangible assets | 114 701.00 | 71 426.00 | 43 275.00 | 114 701.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 142 630.00 | 91 747.00 | 50 883.00 | 142 630.00 |
BT Goods | 915 192.00 | | 915 192.00 | 915 192.00 |
BX Customers and related accounts | 2 463 232.00 | | 2 463 232.00 | 2 463 232.00 |
BZ Other receivables | 971 086.00 | | 971 086.00 | 971 086.00 |
CF Cash and cash equivalents | 10 294.00 | | 10 294.00 | 10 294.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 4 360 426.00 | | 4 360 426.00 | 4 360 426.00 |
CO Grand total (0 to V) | 4 503 057.00 | 91 747.00 | 4 411 309.00 | 4 503 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 586.00 | | | 45 586.00 |
DG Other reserves | 591 647.00 | | | 591 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 879.00 | | | 570 879.00 |
DL TOTAL (I) | 1 658 112.00 | | | 1 658 112.00 |
DP Provisions for Risks | 149 340.00 | | | 149 340.00 |
DR TOTAL (IV) | 149 340.00 | | | 149 340.00 |
DU Loans and Debts from Credit Institutions (3) | 51 220.00 | | | 51 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 529.00 | | | 267 529.00 |
DX Trade payables and related accounts | 2 114 039.00 | | | 2 114 039.00 |
DY Tax and social security liabilities | 163 519.00 | | | 163 519.00 |
EA Other liabilities | 7 548.00 | | | 7 548.00 |
EC TOTAL (IV) | 2 603 856.00 | | | 2 603 856.00 |
EE Grand total (I to V) | 4 411 309.00 | | | 4 411 309.00 |
EG Accrued income and payables due within one year | 2 577 810.00 | | | 2 577 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 063.00 | | | 14 063.00 |
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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 | 19 045 617.00 | 1 209 464.00 | 20 255 081.00 | 19 045 617.00 |
FD Production sold - goods | 23 604.00 | 96.00 | 23 700.00 | 23 604.00 |
FJ Net sales | 19 069 221.00 | 1 209 560.00 | 20 278 782.00 | 19 069 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 004.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 20 307 839.00 | |
FS Purchases of goods (including customs duties) | | | 17 922 259.00 | |
FT Inventory change (goods) | | | -512 494.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 1 538 223.00 | |
FX Taxes, duties, and similar payments | | | 28 142.00 | |
FY Salaries and Wages | | | 281 238.00 | |
FZ Social Security Contributions | | | 99 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 340.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 19 521 893.00 | |
GG - OPERATING RESULT (I - II) | | | 785 946.00 | |
GL Other interest and similar income | | | 11 974.00 | |
GP Total financial income (V) | | | 11 974.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 004.00 | | | 26 004.00 |
HA Exceptional income from management transactions | 50 243.00 | | | 50 243.00 |
HB Exceptional income from capital transactions | 3 729.00 | | | 3 729.00 |
HD Total exceptional income (VII) | 53 973.00 | | | 53 973.00 |
HE Exceptional expenses on management operations | 2 754.00 | | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 219.00 | | | 51 219.00 |
HK Income tax | 278 085.00 | | | 278 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 373 787.00 | | | 20 373 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 802 907.00 | | | 19 802 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 879.00 | | | 570 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 149 340.00 | | |
7C Grand total | | 149 340.00 | | |
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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 | 2 114 039.00 | 2 114 039.00 | | 2 114 039.00 |
8C Staff and Related Accounts | 71 568.00 | 71 568.00 | | 71 568.00 |
8D Social Security and Other Social Organizations | 59 793.00 | 59 793.00 | | 59 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 548.00 | 7 548.00 | | 7 548.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 463 232.00 | | | 2 463 232.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 22 275.00 | | | 22 275.00 |
VC Group and associates | 946 746.00 | | | 946 746.00 |
VG Loans with a maturity of up to one year at origin | 14 063.00 | 14 063.00 | | 14 063.00 |
VH Loans with a maturity of more than one year at origin | 37 157.00 | 11 112.00 | 26 046.00 | 37 157.00 |
VI Group and Associates | 267 529.00 | 267 529.00 | | 267 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 434 999.00 | 3 434 939.00 | 60.00 | 3 434 999.00 |
VW VAT | 23 817.00 | 23 817.00 | | 23 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 856.00 | 2 577 811.00 | 26 046.00 | 2 603 856.00 |
