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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 | 26 330.00 | 26 330.00 | | 26 330.00 |
AR Technical installations, industrial equipment and tools | 32 652.00 | 30 921.00 | 1 731.00 | 32 652.00 |
AT Other tangible assets | 90 235.00 | 75 131.00 | 15 104.00 | 90 235.00 |
BJ TOTAL (I) | 149 218.00 | 132 383.00 | 16 835.00 | 149 218.00 |
BT Goods | 2 510 584.00 | 330 600.00 | 2 179 984.00 | 2 510 584.00 |
BX Customers and related accounts | 2 196 144.00 | 245 480.00 | 1 950 663.00 | 2 196 144.00 |
BZ Other receivables | 242 769.00 | | 242 769.00 | 242 769.00 |
CF Cash and cash equivalents | 279 392.00 | | 279 392.00 | 279 392.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 5 231 810.00 | 576 080.00 | 4 655 730.00 | 5 231 810.00 |
CO Grand total (0 to V) | 5 391 954.00 | 708 463.00 | 4 683 490.00 | 5 391 954.00 |
CW Deferred expenses or loan issuance costs | 10 925.00 | | 10 925.00 | 10 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 7 231.00 | 7 231.00 | | 7 231.00 |
DH Retained earnings | 751 672.00 | 437 245.00 | | 751 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 880.00 | 314 427.00 | | 23 880.00 |
DL TOTAL (I) | 820 983.00 | 797 103.00 | | 820 983.00 |
DQ Provisions for Expenses | 12 450.00 | 10 481.00 | | 12 450.00 |
DR TOTAL (IV) | 12 450.00 | 10 481.00 | | 12 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DX Trade payables and related accounts | 1 587 881.00 | 469 071.00 | | 1 587 881.00 |
DY Tax and social security liabilities | 168 602.00 | 175 896.00 | | 168 602.00 |
DZ Fixed asset liabilities and related accounts | 299.00 | | | 299.00 |
EA Other liabilities | 2 093 273.00 | 2 114 430.00 | | 2 093 273.00 |
EC TOTAL (IV) | 3 850 056.00 | 2 759 607.00 | | 3 850 056.00 |
EE Grand total (I to V) | 4 683 490.00 | 3 567 192.00 | | 4 683 490.00 |
EG Accrued income and payables due within one year | 3 850 056.00 | 2 616 928.00 | | 3 850 056.00 |
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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 | 5 119 519.00 | 3 099.00 | 5 122 618.00 | 5 119 519.00 |
FG Production sold - services | 433 621.00 | 269.00 | 433 891.00 | 433 621.00 |
FJ Net sales | 5 553 140.00 | 3 369.00 | 5 556 509.00 | 5 553 140.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 590.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 788 121.00 | |
FS Purchases of goods (including customs duties) | | | 4 623 337.00 | |
FT Inventory change (goods) | | | -275 555.00 | |
FW Other purchases and external expenses | | | 504 508.00 | |
FX Taxes, duties, and similar payments | | | 22 298.00 | |
FY Salaries and Wages | | | 337 445.00 | |
FZ Social Security Contributions | | | 148 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 5 750 883.00 | |
GG - OPERATING RESULT (I - II) | | | 37 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 161.00 | |
GR Interest and similar expenses | | | 30 654.00 | |
GU Total financial expenses (VI) | | | 30 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 18 636.00 | 1 557.00 | | 18 636.00 |
HD Total exceptional income (VII) | 18 636.00 | 1 557.00 | | 18 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 636.00 | 1 557.00 | | 18 636.00 |
HJ Employee participation in company results | -318.00 | 1 056.00 | | -318.00 |
HK Income tax | 1 497.00 | 148 527.00 | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 758.00 | 5 638 083.00 | | 5 806 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 877.00 | 5 323 655.00 | | 5 782 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 880.00 | 314 427.00 | | 23 880.00 |
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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 | 138 169.00 | | 11 049.00 | 138 169.00 |
I4 DECREASES Grand Total | | | 149 218.00 | |
IO DECREASES Total including other intangible assets | | | 26 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 330.00 | | | 26 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 839.00 | | 11 049.00 | 111 839.00 |
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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 | 125 148.00 | 7 235.00 | | 125 148.00 |
PE DEPRECIATION Total including other intangible assets | 26 330.00 | | | 26 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 818.00 | 7 235.00 | | 98 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 481.00 | 1 968.00 | | 10 481.00 |
6N Inventories and work in progress | 325 500.00 | 144 100.00 | 139 000.00 | 325 500.00 |
6T Receivables | 104 800.00 | 232 270.00 | 91 590.00 | 104 800.00 |
7B Total provisions for depreciation | 430 300.00 | 376 370.00 | 230 590.00 | 430 300.00 |
7C Grand total | 440 782.00 | 378 338.00 | 230 590.00 | 440 782.00 |
UE of which provisions and reversals: - Operating | | 378 177.00 | 230 590.00 | |
UG - Financial | | 161.00 | | |
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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 | 1 587 881.00 | 1 587 881.00 | | 1 587 881.00 |
8C Staff and Related Accounts | 66 934.00 | 66 934.00 | | 66 934.00 |
8D Social Security and Other Social Organizations | 54 716.00 | 54 716.00 | | 54 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 009.00 | 697 009.00 | | 697 009.00 |
UX Other trade receivables | 2 156 347.00 | | | 2 156 347.00 |
UY Staff and related accounts | 3 225.00 | | | 3 225.00 |
UZ Social Security, other social security organizations | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 39 796.00 | | | 39 796.00 |
VB VAT | 25 382.00 | | | 25 382.00 |
VC Group and associates | 127 926.00 | | | 127 926.00 |
VI Group and Associates | 1 396 264.00 | 1 396 264.00 | | 1 396 264.00 |
VN Other taxes, similar payments | 12 091.00 | | | 12 091.00 |
VP Miscellaneous | 21 519.00 | | | 21 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 428.00 | | | 52 428.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 833.00 | 2 441 833.00 | | 2 441 833.00 |
VW VAT | 40 562.00 | 40 562.00 | | 40 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 056.00 | 3 850 056.00 | | 3 850 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 433.00 | 8 907.00 | | 8 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 693.00 | 6 212.00 | | 6 693.00 |
ST Other accounts | 133 762.00 | 106 303.00 | | 133 762.00 |
XQ Rental, rental and co-ownership charges | 211 682.00 | 193 202.00 | | 211 682.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YT Subcontracting | 49 100.00 | 54 989.00 | | 49 100.00 |
YU External personnel | 103 270.00 | 105 659.00 | | 103 270.00 |
YW Business tax | 13 865.00 | 23 040.00 | | 13 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 298.00 | 31 947.00 | | 22 298.00 |
YY Amount of VAT collected | 1 097 117.00 | 1 073 931.00 | | 1 097 117.00 |
YZ Total deductible VAT on goods and services | 994 156.00 | 790 622.00 | | 994 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 508.00 | 466 368.00 | | 504 508.00 |
