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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 545.00 | 7 802.00 | 2 743.00 | 10 545.00 |
AR Technical installations, industrial equipment and tools | 37 678.00 | 37 678.00 | | 37 678.00 |
AT Other tangible assets | 12 168.00 | 10 991.00 | 1 177.00 | 12 168.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 391.00 | 56 470.00 | 4 921.00 | 61 391.00 |
BT Goods | 235 681.00 | | 235 681.00 | 235 681.00 |
BX Customers and related accounts | 1 895 641.00 | 34 567.00 | 1 861 074.00 | 1 895 641.00 |
BZ Other receivables | 78 309.00 | | 78 309.00 | 78 309.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 94 243.00 | | 94 243.00 | 94 243.00 |
CH Prepaid expenses | 24 034.00 | | 24 034.00 | 24 034.00 |
CJ TOTAL (II) | 2 827 907.00 | 34 567.00 | 2 793 340.00 | 2 827 907.00 |
CO Grand total (0 to V) | 2 889 298.00 | 91 037.00 | 2 798 261.00 | 2 889 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 555 174.00 | 1 517 269.00 | | 1 555 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 875.00 | 237 905.00 | | 190 875.00 |
DK Regulated provisions | 453.00 | 153.00 | | 453.00 |
DL TOTAL (I) | 1 834 502.00 | 1 843 327.00 | | 1 834 502.00 |
DQ Provisions for Expenses | 1 080.00 | 1 000.00 | | 1 080.00 |
DR TOTAL (IV) | 1 080.00 | 1 000.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 162.00 | 7 050.00 | | 31 162.00 |
DX Trade payables and related accounts | 846 073.00 | 775 487.00 | | 846 073.00 |
DY Tax and social security liabilities | 70 959.00 | 76 565.00 | | 70 959.00 |
EA Other liabilities | 14 485.00 | 16 485.00 | | 14 485.00 |
EC TOTAL (IV) | 962 679.00 | 875 587.00 | | 962 679.00 |
EE Grand total (I to V) | 2 798 261.00 | 2 719 914.00 | | 2 798 261.00 |
EI Including equity loans | 31 162.00 | | | 31 162.00 |
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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 | 1 868 919.00 | 3 224 160.00 | 5 093 079.00 | 1 868 919.00 |
FG Production sold - services | 41 193.00 | | 41 193.00 | 41 193.00 |
FJ Net sales | 1 910 112.00 | 3 224 160.00 | 5 134 272.00 | 1 910 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 718.00 | |
FQ Other income | | | 5 848.00 | |
FR Total operating income (I) | | | 5 151 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 080 760.00 | |
FT Inventory change (goods) | | | -48 233.00 | |
FW Other purchases and external expenses | | | 533 350.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 200 103.00 | |
FZ Social Security Contributions | | | 82 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 4 863 617.00 | |
GG - OPERATING RESULT (I - II) | | | 288 220.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 45.00 | | |
HD Total exceptional income (VII) | 1.00 | 49.00 | | 1.00 |
HE Exceptional expenses on management operations | 19.00 | 6.00 | | 19.00 |
HG Exceptional depreciation and provisions | 300.00 | 126.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 319.00 | 133.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -83.00 | | -318.00 |
HK Income tax | 97 836.00 | 127 731.00 | | 97 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 533.00 | 4 954 056.00 | | 5 154 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 658.00 | 4 716 151.00 | | 4 963 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 875.00 | 237 905.00 | | 190 875.00 |
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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 | 61 391.00 | | | 61 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 61 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 391.00 | | | 60 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 55 149.00 | 1 321.00 | | 55 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 149.00 | 1 321.00 | | 55 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153.00 | 300.00 | | 153.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 1 080.00 | 1 000.00 | 1 000.00 |
6T Receivables | 45 244.00 | | 10 677.00 | 45 244.00 |
7B Total provisions for depreciation | 45 244.00 | | 10 677.00 | 45 244.00 |
7C Grand total | 46 397.00 | 1 380.00 | 11 677.00 | 46 397.00 |
UJ - Exceptional | | 300.00 | | |
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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 | 846 073.00 | 846 073.00 | | 846 073.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 49 513.00 | 49 513.00 | | 49 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 861 074.00 | | | 1 861 074.00 |
VA Doubtful or disputed receivables | 34 567.00 | | | 34 567.00 |
VB VAT | 42 274.00 | | | 42 274.00 |
VI Group and Associates | 31 162.00 | 31 162.00 | | 31 162.00 |
VM Income taxes | 35 644.00 | | | 35 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 24 034.00 | | | 24 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 983.00 | 1 963 416.00 | 35 567.00 | 1 998 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 679.00 | 962 679.00 | | 962 679.00 |
