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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 112 365.00 | 76 254.00 | 36 111.00 | 112 365.00 |
AR Technical installations, industrial equipment and tools | 21 975.00 | 19 090.00 | 2 885.00 | 21 975.00 |
AT Other tangible assets | 25 824.00 | 13 541.00 | 12 283.00 | 25 824.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 234 945.00 | 108 885.00 | 126 059.00 | 234 945.00 |
BT Goods | 295 705.00 | 37 439.00 | 258 266.00 | 295 705.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 946 451.00 | | 946 451.00 | 946 451.00 |
BZ Other receivables | 253 677.00 | | 253 677.00 | 253 677.00 |
CD Marketable securities | 34 500.00 | | 34 500.00 | 34 500.00 |
CF Cash and cash equivalents | 956 828.00 | | 956 828.00 | 956 828.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 2 495 575.00 | 37 439.00 | 2 458 136.00 | 2 495 575.00 |
CN Currency translation adjustments (V) | 67 549.00 | | 67 549.00 | 67 549.00 |
CO Grand total (0 to V) | 2 798 069.00 | 146 324.00 | 2 651 744.00 | 2 798 069.00 |
CU Other investments | 67 042.00 | | 67 042.00 | 67 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 230 843.00 | | | 230 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 383.00 | | | 267 383.00 |
DL TOTAL (I) | 718 227.00 | | | 718 227.00 |
DP Provisions for Risks | 67 548.00 | | | 67 548.00 |
DR TOTAL (IV) | 67 548.00 | | | 67 548.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 894.00 | | | 31 894.00 |
DX Trade payables and related accounts | 1 570 771.00 | | | 1 570 771.00 |
DY Tax and social security liabilities | 198 892.00 | | | 198 892.00 |
EA Other liabilities | 3 808.00 | | | 3 808.00 |
EC TOTAL (IV) | 1 805 612.00 | | | 1 805 612.00 |
ED (V) | 60 356.00 | | | 60 356.00 |
EE Grand total (I to V) | 2 651 744.00 | | | 2 651 744.00 |
EG Accrued income and payables due within one year | 1 805 612.00 | | | 1 805 612.00 |
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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 | 786 815.00 | 4 316 994.00 | 5 103 810.00 | 786 815.00 |
FG Production sold - services | | 6 035.00 | 6 035.00 | |
FJ Net sales | 786 815.00 | 4 323 029.00 | 5 109 845.00 | 786 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 144.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 5 146 070.00 | |
FS Purchases of goods (including customs duties) | | | 3 944 723.00 | |
FT Inventory change (goods) | | | -85 355.00 | |
FW Other purchases and external expenses | | | 259 456.00 | |
FX Taxes, duties, and similar payments | | | 20 893.00 | |
FY Salaries and Wages | | | 451 557.00 | |
FZ Social Security Contributions | | | 200 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 439.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 838 832.00 | |
GG - OPERATING RESULT (I - II) | | | 307 237.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 543.00 | |
GN Positive exchange differences | | | 71 832.00 | |
GP Total financial income (V) | | | 212 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 548.00 | |
GR Interest and similar expenses | | | 880.00 | |
GS Negative differences of foreign exchange | | | 131 768.00 | |
GU Total financial expenses (VI) | | | 200 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | | | 2 027.00 |
HA Exceptional income from management transactions | 47 747.00 | | | 47 747.00 |
HD Total exceptional income (VII) | 47 747.00 | | | 47 747.00 |
HE Exceptional expenses on management operations | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 567.00 | | | 45 567.00 |
HK Income tax | 97 389.00 | | | 97 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 982.00 | | | 5 405 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 599.00 | | | 5 138 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 383.00 | | | 267 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 138 543.00 | 67 549.00 | 138 543.00 | 138 543.00 |
7C Grand total | 138 543.00 | 67 549.00 | 138 543.00 | 138 543.00 |
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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 | 1 570 772.00 | 1 570 772.00 | | 1 570 772.00 |
8C Staff and Related Accounts | 76 836.00 | 76 836.00 | | 76 836.00 |
8D Social Security and Other Social Organizations | 103 076.00 | 103 076.00 | | 103 076.00 |
8E Income Taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 946 452.00 | | | 946 452.00 |
VB VAT | 223 554.00 | | | 223 554.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 31 895.00 | 31 895.00 | | 31 895.00 |
VP Miscellaneous | 4 291.00 | | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 833.00 | | | 25 833.00 |
VS Prepaid expenses | 5 648.00 | | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 892.00 | 1 205 892.00 | | 1 205 892.00 |
VW VAT | 9 765.00 | 9 765.00 | | 9 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 613.00 | 1 805 613.00 | | 1 805 613.00 |
