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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 | 10 120.00 | 2 184.00 | 7 936.00 | 10 120.00 |
AN Land | 175 367.00 | 5 746.00 | 169 622.00 | 175 367.00 |
AP Buildings | 174 642.00 | 4 468.00 | 170 174.00 | 174 642.00 |
AR Technical installations, industrial equipment and tools | 11 966.00 | 8 346.00 | 3 620.00 | 11 966.00 |
AT Other tangible assets | 53 952.00 | 29 715.00 | 24 237.00 | 53 952.00 |
AX Advances and down payments | 23 364.00 | | 23 364.00 | 23 364.00 |
BH Other financial assets | 11 646.00 | | 11 646.00 | 11 646.00 |
BJ TOTAL (I) | 461 057.00 | 50 458.00 | 410 598.00 | 461 057.00 |
BL Raw materials, supplies | 36 078.00 | | 36 078.00 | 36 078.00 |
BT Goods | 1 944 622.00 | 65 080.00 | 1 879 542.00 | 1 944 622.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 4 147 615.00 | 626.00 | 4 146 989.00 | 4 147 615.00 |
BZ Other receivables | 633 657.00 | | 633 657.00 | 633 657.00 |
CF Cash and cash equivalents | 126 293.00 | | 126 293.00 | 126 293.00 |
CH Prepaid expenses | 89 428.00 | | 89 428.00 | 89 428.00 |
CJ TOTAL (II) | 6 984 894.00 | 65 706.00 | 6 919 188.00 | 6 984 894.00 |
CO Grand total (0 to V) | 7 445 950.00 | 116 164.00 | 7 329 787.00 | 7 445 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 935.00 | 12 935.00 | | 12 935.00 |
DH Retained earnings | 36 429.00 | 16 368.00 | | 36 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 224.00 | 20 561.00 | | 18 224.00 |
DL TOTAL (I) | 111 588.00 | 93 364.00 | | 111 588.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 760.00 | 137 276.00 | | 69 760.00 |
DX Trade payables and related accounts | 6 639 084.00 | 3 976 901.00 | | 6 639 084.00 |
DY Tax and social security liabilities | 214 299.00 | 717 224.00 | | 214 299.00 |
EA Other liabilities | 295 057.00 | 327 867.00 | | 295 057.00 |
EC TOTAL (IV) | 7 218 199.00 | 5 159 269.00 | | 7 218 199.00 |
EE Grand total (I to V) | 7 329 787.00 | 5 267 633.00 | | 7 329 787.00 |
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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 | | | 7 403 391.00 | |
FJ Net sales | | | 10 304 523.00 | |
FO Operating subsidies | | | 1 010.00 | |
FQ Other income | | | 84 344.00 | |
FR Total operating income (I) | | | 10 389 878.00 | |
FT Inventory change (goods) | | | 5 534 966.00 | |
FV Inventory change (raw materials and supplies) | | | 19 565.00 | |
FW Other purchases and external expenses | | | 3 608 953.00 | |
FX Taxes, duties, and similar payments | | | 47 368.00 | |
FY Salaries and Wages | | | 768 875.00 | |
FZ Social Security Contributions | | | 307 009.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 307 751.00 | |
GG - OPERATING RESULT (I - II) | | | 82 127.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 54 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 7 321.00 | 2 408.00 | | 7 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 187.00 | -2 408.00 | | -5 187.00 |
HK Income tax | 7 430.00 | 5 262.00 | | 7 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 224.00 | 20 061.00 | | 18 224.00 |
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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 | 433 375.00 | | | 433 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 646.00 | |
I4 DECREASES Grand Total | | | 461 057.00 | |
IO DECREASES Total including other intangible assets | | | 10 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407.00 | | | 4 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 388.00 | | | 417 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | | 11 580.00 |
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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 | 40 539.00 | 14 541.00 | 1 436.00 | 40 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | 1 941.00 | 1 077.00 | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 132.00 | 12 601.00 | 359.00 | 36 132.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 760.00 | 69 559.00 | | 69 760.00 |
8B Suppliers and Related Accounts | 6 639 084.00 | 6 639 084.00 | | 6 639 084.00 |
UT Other financial assets | 11 646.00 | | | 11 646.00 |
VI Group and Associates | 295 057.00 | 295 057.00 | | 295 057.00 |
VK Loans repaid during the year | 67 716.00 | | | 67 716.00 |
VS Prepaid expenses | 89 428.00 | | | 89 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 347.00 | 4 870 701.00 | 11 646.00 | 4 882 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 218 199.00 | 7 217 998.00 | | 7 218 199.00 |
