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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 | 5 932.00 | 5 932.00 | | 5 932.00 |
AJ Other Intangible Assets | 24 183.00 | 24 183.00 | | 24 183.00 |
AP Buildings | 61 114.00 | 35 858.00 | 25 256.00 | 61 114.00 |
AR Technical installations, industrial equipment and tools | 33 628.00 | 29 554.00 | 4 074.00 | 33 628.00 |
AT Other tangible assets | 81 407.00 | 57 667.00 | 23 740.00 | 81 407.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 215 989.00 | 153 194.00 | 62 795.00 | 215 989.00 |
BT Goods | 1 622 492.00 | | 1 622 492.00 | 1 622 492.00 |
BX Customers and related accounts | 1 009 631.00 | 17 983.00 | 991 649.00 | 1 009 631.00 |
BZ Other receivables | 58 197.00 | | 58 197.00 | 58 197.00 |
CF Cash and cash equivalents | 890 122.00 | | 890 122.00 | 890 122.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 3 583 957.00 | 17 983.00 | 3 565 975.00 | 3 583 957.00 |
CO Grand total (0 to V) | 3 799 947.00 | 171 177.00 | 3 628 770.00 | 3 799 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 249 451.00 | 249 451.00 | | 249 451.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 012 569.00 | 763 409.00 | | 1 012 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 928.00 | 273 055.00 | | 238 928.00 |
DL TOTAL (I) | 1 676 948.00 | 1 461 915.00 | | 1 676 948.00 |
DP Provisions for Risks | 10 224.00 | 20 448.00 | | 10 224.00 |
DR TOTAL (IV) | 10 224.00 | 20 448.00 | | 10 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 708.00 | 188 000.00 | | 197 708.00 |
DX Trade payables and related accounts | 1 561 952.00 | 1 073 254.00 | | 1 561 952.00 |
DY Tax and social security liabilities | 154 143.00 | 155 047.00 | | 154 143.00 |
EA Other liabilities | 27 796.00 | 10 660.00 | | 27 796.00 |
EC TOTAL (IV) | 1 941 598.00 | 1 426 961.00 | | 1 941 598.00 |
EE Grand total (I to V) | 3 628 770.00 | 2 909 324.00 | | 3 628 770.00 |
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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 | 9 586 155.00 | | 9 586 155.00 | 9 586 155.00 |
FG Production sold - services | 60 591.00 | | 60 591.00 | 60 591.00 |
FJ Net sales | 9 646 746.00 | | 9 646 746.00 | 9 646 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 9 647 016.00 | |
FS Purchases of goods (including customs duties) | | | 8 738 489.00 | |
FT Inventory change (goods) | | | -578 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 363 519.00 | |
FX Taxes, duties, and similar payments | | | 22 776.00 | |
FY Salaries and Wages | | | 448 926.00 | |
FZ Social Security Contributions | | | 269 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 297.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 9 294 076.00 | |
GG - OPERATING RESULT (I - II) | | | 352 940.00 | |
GN Positive exchange differences | | | 28 102.00 | |
GP Total financial income (V) | | | 28 102.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GS Negative differences of foreign exchange | | | 30 587.00 | |
GU Total financial expenses (VI) | | | 33 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 224.00 | | | 10 224.00 |
HD Total exceptional income (VII) | 10 224.00 | | | 10 224.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 224.00 | -157.00 | | 10 224.00 |
HK Income tax | 118 366.00 | 134 097.00 | | 118 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 685 342.00 | 9 315 577.00 | | 9 685 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446 413.00 | 9 042 522.00 | | 9 446 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 928.00 | 273 055.00 | | 238 928.00 |
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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 | 212 582.00 | | 6 408.00 | 212 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 725.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 215 989.00 | |
IO DECREASES Total including other intangible assets | | | 30 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 115.00 | | | 30 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 216.00 | | 5 933.00 | 170 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | 475.00 | 12 250.00 |
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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 | 141 291.00 | 11 904.00 | | 141 291.00 |
PE DEPRECIATION Total including other intangible assets | 30 115.00 | | | 30 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 175.00 | 11 904.00 | | 111 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 448.00 | | 10 224.00 | 20 448.00 |
6T Receivables | 3 791.00 | 14 297.00 | 105.00 | 3 791.00 |
7B Total provisions for depreciation | 3 791.00 | 14 297.00 | 105.00 | 3 791.00 |
7C Grand total | 24 239.00 | 14 297.00 | 10 329.00 | 24 239.00 |
UE of which provisions and reversals: - Operating | | 14 297.00 | 105.00 | |
UJ - Exceptional | | | 10 224.00 | |
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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 | 1 561 952.00 | 1 561 952.00 | | 1 561 952.00 |
8C Staff and Related Accounts | 15 437.00 | 15 437.00 | | 15 437.00 |
8D Social Security and Other Social Organizations | 74 249.00 | 74 249.00 | | 74 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 796.00 | 27 796.00 | | 27 796.00 |
UP Loans | 7 000.00 | 3 000.00 | | 7 000.00 |
UT Other financial assets | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 1 009 631.00 | | | 1 009 631.00 |
UZ Social Security, other social security organizations | 17 500.00 | | | 17 500.00 |
VB VAT | 32 391.00 | | | 32 391.00 |
VI Group and Associates | 197 708.00 | 197 708.00 | | 197 708.00 |
VM Income taxes | 220.00 | | | 220.00 |
VP Miscellaneous | 6 437.00 | | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 549.00 | 19 549.00 | | 19 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 068.00 | 1 074 343.00 | 6 725.00 | 1 081 068.00 |
VW VAT | 44 908.00 | 44 908.00 | | 44 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 598.00 | 1 941 598.00 | | 1 941 598.00 |
