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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 | 11 122.00 | 11 122.00 | | 11 122.00 |
AR Technical installations, industrial equipment and tools | 16 130.00 | 15 944.00 | 187.00 | 16 130.00 |
AT Other tangible assets | 102 304.00 | 100 482.00 | 1 822.00 | 102 304.00 |
BH Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 143 583.00 | 127 547.00 | 16 035.00 | 143 583.00 |
BT Goods | 425 957.00 | | 425 957.00 | 425 957.00 |
BX Customers and related accounts | 363 625.00 | 1 397.00 | 362 228.00 | 363 625.00 |
BZ Other receivables | 31 468.00 | | 31 468.00 | 31 468.00 |
CF Cash and cash equivalents | 422 278.00 | | 422 278.00 | 422 278.00 |
CH Prepaid expenses | 17 043.00 | | 17 043.00 | 17 043.00 |
CJ TOTAL (II) | 1 260 371.00 | 1 397.00 | 1 258 974.00 | 1 260 371.00 |
CO Grand total (0 to V) | 1 403 954.00 | 128 944.00 | 1 275 010.00 | 1 403 954.00 |
CR Shares due in more than one year | 1 671.00 | | | 1 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | 75 233.00 | 68 702.00 | | 75 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 445.00 | 256 530.00 | | 238 445.00 |
DL TOTAL (I) | 490 065.00 | 501 621.00 | | 490 065.00 |
DX Trade payables and related accounts | 666 584.00 | 636 623.00 | | 666 584.00 |
DY Tax and social security liabilities | 107 962.00 | 193 232.00 | | 107 962.00 |
EA Other liabilities | 10 398.00 | 6 583.00 | | 10 398.00 |
EC TOTAL (IV) | 784 945.00 | 836 438.00 | | 784 945.00 |
EE Grand total (I to V) | 1 275 010.00 | 1 338 059.00 | | 1 275 010.00 |
EG Accrued income and payables due within one year | 784 945.00 | 836 438.00 | | 784 945.00 |
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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 | 2 872 375.00 | 527 660.00 | 3 400 035.00 | 2 872 375.00 |
FG Production sold - services | 58 380.00 | 2 977.00 | 61 357.00 | 58 380.00 |
FJ Net sales | 2 930 755.00 | 530 637.00 | 3 461 392.00 | 2 930 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 462 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 371.00 | |
FT Inventory change (goods) | | | -194 763.00 | |
FU Purchases of raw materials and other supplies | | | 20 680.00 | |
FW Other purchases and external expenses | | | 398 730.00 | |
FX Taxes, duties, and similar payments | | | 15 202.00 | |
FY Salaries and Wages | | | 218 045.00 | |
FZ Social Security Contributions | | | 92 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 068 863.00 | |
GG - OPERATING RESULT (I - II) | | | 393 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 434.00 | |
GU Total financial expenses (VI) | | | 40 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | 1 010.00 | | 425.00 |
HA Exceptional income from management transactions | 340.00 | 1 494.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 1 494.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | 1 494.00 | | 340.00 |
HK Income tax | 114 873.00 | 128 292.00 | | 114 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 614.00 | 3 754 890.00 | | 3 462 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 170.00 | 3 498 360.00 | | 3 224 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 445.00 | 256 530.00 | | 238 445.00 |
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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 | 143 583.00 | | | 143 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | | 143 583.00 | |
IO DECREASES Total including other intangible assets | | | 11 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 122.00 | | | 11 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 434.00 | | | 118 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | | 14 027.00 |
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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 | 125 698.00 | 1 849.00 | | 125 698.00 |
PE DEPRECIATION Total including other intangible assets | 11 122.00 | | | 11 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 576.00 | 1 849.00 | | 114 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 804.00 | | 408.00 | 1 804.00 |
7B Total provisions for depreciation | 1 804.00 | | 408.00 | 1 804.00 |
7C Grand total | 1 804.00 | | 408.00 | 1 804.00 |
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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 | 666 584.00 | 666 584.00 | | 666 584.00 |
8C Staff and Related Accounts | 15 867.00 | 15 867.00 | | 15 867.00 |
8D Social Security and Other Social Organizations | 53 351.00 | 53 351.00 | | 53 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 398.00 | 10 398.00 | | 10 398.00 |
UT Other financial assets | 14 027.00 | | | 14 027.00 |
UX Other trade receivables | 361 954.00 | | | 361 954.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 671.00 | | | 1 671.00 |
VB VAT | 10 970.00 | | | 10 970.00 |
VM Income taxes | 10 172.00 | | | 10 172.00 |
VP Miscellaneous | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | | | 9 185.00 |
VS Prepaid expenses | 17 043.00 | | | 17 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 163.00 | 410 465.00 | 15 698.00 | 426 163.00 |
VW VAT | 36 255.00 | 36 255.00 | | 36 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 945.00 | 784 945.00 | | 784 945.00 |
