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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 3 048.00 | 12 195.00 | 15 244.00 |
AJ Other Intangible Assets | 71 161.00 | 51 181.00 | 19 979.00 | 71 161.00 |
AR Technical installations, industrial equipment and tools | 22 839.00 | 15 835.00 | 7 003.00 | 22 839.00 |
AT Other tangible assets | 213 991.00 | 73 573.00 | 140 418.00 | 213 991.00 |
BH Other financial assets | 11 959.00 | | 11 959.00 | 11 959.00 |
BJ TOTAL (I) | 350 196.00 | 143 639.00 | 206 556.00 | 350 196.00 |
BT Goods | 2 772 397.00 | 42 981.00 | 2 729 415.00 | 2 772 397.00 |
BV Advances and down payments on orders | 54 765.00 | | 54 765.00 | 54 765.00 |
BX Customers and related accounts | 2 178 362.00 | 58 859.00 | 2 119 502.00 | 2 178 362.00 |
BZ Other receivables | 331 466.00 | | 331 466.00 | 331 466.00 |
CF Cash and cash equivalents | 957 129.00 | | 957 129.00 | 957 129.00 |
CH Prepaid expenses | 160 678.00 | | 160 678.00 | 160 678.00 |
CJ TOTAL (II) | 6 454 799.00 | 101 841.00 | 6 352 958.00 | 6 454 799.00 |
CO Grand total (0 to V) | 6 804 995.00 | 245 481.00 | 6 559 514.00 | 6 804 995.00 |
CR Shares due in more than one year | 64 193.00 | | | 64 193.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 500.00 | 874 500.00 | | 874 500.00 |
DB Share, merger, contribution premiums, etc. | 6 385.00 | 6 385.00 | | 6 385.00 |
DD Legal reserve (1) | 87 450.00 | 87 450.00 | | 87 450.00 |
DE Statutory or contractual reserves | 2 095 885.00 | 2 095 885.00 | | 2 095 885.00 |
DH Retained earnings | 505 713.00 | 504 121.00 | | 505 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 988.00 | 81 591.00 | | 329 988.00 |
DL TOTAL (I) | 3 899 923.00 | 3 649 934.00 | | 3 899 923.00 |
DU Loans and Debts from Credit Institutions (3) | 862.00 | 854.00 | | 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 403.00 | | |
DX Trade payables and related accounts | 2 026 820.00 | 2 088 501.00 | | 2 026 820.00 |
DY Tax and social security liabilities | 402 564.00 | 313 144.00 | | 402 564.00 |
EA Other liabilities | 229 344.00 | 62 020.00 | | 229 344.00 |
EC TOTAL (IV) | 2 659 591.00 | 2 464 925.00 | | 2 659 591.00 |
EE Grand total (I to V) | 6 559 514.00 | 6 114 860.00 | | 6 559 514.00 |
EG Accrued income and payables due within one year | 2 659 591.00 | 2 464 925.00 | | 2 659 591.00 |
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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 | 11 610 878.00 | 4 614.00 | 11 615 493.00 | 11 610 878.00 |
FG Production sold - services | 7 167.00 | | 7 167.00 | 7 167.00 |
FJ Net sales | 11 618 046.00 | 4 614.00 | 11 622 660.00 | 11 618 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 830.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 11 726 044.00 | |
FS Purchases of goods (including customs duties) | | | 8 705 872.00 | |
FT Inventory change (goods) | | | 36 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 1 116 597.00 | |
FX Taxes, duties, and similar payments | | | 76 422.00 | |
FY Salaries and Wages | | | 861 348.00 | |
FZ Social Security Contributions | | | 290 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 571.00 | |
GE Other Expenses | | | 93 691.00 | |
GF Total Operating Expenses (II) | | | 11 246 120.00 | |
GG - OPERATING RESULT (I - II) | | | 479 924.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 122.00 | 25.00 | | 9 122.00 |
HD Total exceptional income (VII) | 9 122.00 | 25.00 | | 9 122.00 |
HE Exceptional expenses on management operations | 3 291.00 | 8 880.00 | | 3 291.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 8 880.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 831.00 | -8 854.00 | | 5 831.00 |
HK Income tax | 152 007.00 | 47 408.00 | | 152 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 735 663.00 | 9 280 717.00 | | 11 735 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 405 675.00 | 9 199 126.00 | | 11 405 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 988.00 | 81 591.00 | | 329 988.00 |
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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 | 2 026 820.00 | 2 026 820.00 | | 2 026 820.00 |
8C Staff and Related Accounts | 148 884.00 | 148 884.00 | | 148 884.00 |
8D Social Security and Other Social Organizations | 105 870.00 | 105 870.00 | | 105 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 344.00 | 149 344.00 | | 149 344.00 |
UT Other financial assets | 11 960.00 | | | 11 960.00 |
UX Other trade receivables | 2 083 308.00 | | | 2 083 308.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 95 055.00 | | | 95 055.00 |
VB VAT | 30 143.00 | | | 30 143.00 |
VC Group and associates | 42 925.00 | | | 42 925.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 18 469.00 | | | 18 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 953.00 | 53 953.00 | | 53 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 793.00 | | | 237 793.00 |
VS Prepaid expenses | 160 678.00 | | | 160 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 466.00 | 2 606 312.00 | 76 154.00 | 2 682 466.00 |
VW VAT | 93 858.00 | 93 858.00 | | 93 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 591.00 | 2 659 591.00 | | 2 659 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
