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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 126.00 | 7 225.00 | 6 901.00 | 14 126.00 |
AT Other tangible assets | 33 080.00 | 1 792.00 | 31 288.00 | 33 080.00 |
BH Other financial assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BJ TOTAL (I) | 51 782.00 | 9 017.00 | 42 765.00 | 51 782.00 |
BL Raw materials, supplies | | 11 051.00 | -11 051.00 | |
BT Goods | 1 002 227.00 | | 1 002 227.00 | 1 002 227.00 |
BX Customers and related accounts | 323 641.00 | 86 038.00 | 237 604.00 | 323 641.00 |
BZ Other receivables | 167 073.00 | | 167 073.00 | 167 073.00 |
CF Cash and cash equivalents | 97 523.00 | | 97 523.00 | 97 523.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 1 601 240.00 | 97 089.00 | 1 504 152.00 | 1 601 240.00 |
CO Grand total (0 to V) | 1 653 022.00 | 106 105.00 | 1 546 917.00 | 1 653 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 223 556.00 | | | 223 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 804.00 | | | 86 804.00 |
DL TOTAL (I) | 318 611.00 | | | 318 611.00 |
DQ Provisions for Expenses | 27 264.00 | | | 27 264.00 |
DR TOTAL (IV) | 27 264.00 | | | 27 264.00 |
DU Loans and Debts from Credit Institutions (3) | 30 243.00 | | | 30 243.00 |
DX Trade payables and related accounts | 981 058.00 | | | 981 058.00 |
DY Tax and social security liabilities | 189 623.00 | | | 189 623.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 1 201 042.00 | | | 1 201 042.00 |
EE Grand total (I to V) | 1 546 917.00 | | | 1 546 917.00 |
EG Accrued income and payables due within one year | 1 181 408.00 | | | 1 181 408.00 |
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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 | 12 185 341.00 | | 12 185 341.00 | 12 185 341.00 |
FG Production sold - services | 68 284.00 | | 68 284.00 | 68 284.00 |
FJ Net sales | 12 253 625.00 | | 12 253 625.00 | 12 253 625.00 |
FO Operating subsidies | | | 13 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 848.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 12 345 098.00 | |
FS Purchases of goods (including customs duties) | | | 10 704 896.00 | |
FT Inventory change (goods) | | | -57 779.00 | |
FW Other purchases and external expenses | | | 654 368.00 | |
FX Taxes, duties, and similar payments | | | 45 935.00 | |
FY Salaries and Wages | | | 706 810.00 | |
FZ Social Security Contributions | | | 179 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 101.00 | |
GE Other Expenses | | | 63 567.00 | |
GF Total Operating Expenses (II) | | | 12 372 246.00 | |
GG - OPERATING RESULT (I - II) | | | -27 148.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 704.00 | | | 704.00 |
HA Exceptional income from management transactions | 133 137.00 | | | 133 137.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 139 837.00 | | | 139 837.00 |
HE Exceptional expenses on management operations | 10 791.00 | | | 10 791.00 |
HF Exceptional expenses on capital transactions | 7 957.00 | | | 7 957.00 |
HH Total exceptional expenses (VIII) | 18 747.00 | | | 18 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 090.00 | | | 121 090.00 |
HK Income tax | 6 193.00 | | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 485 042.00 | | | 12 485 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 398 238.00 | | | 12 398 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 804.00 | | | 86 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 457.00 | | 6 193.00 | 33 457.00 |
6N Inventories and work in progress | 8 227.00 | 2 824.00 | | 8 227.00 |
6T Receivables | 88 317.00 | | 2 279.00 | 88 317.00 |
7B Total provisions for depreciation | 96 544.00 | 2 824.00 | 2 279.00 | 96 544.00 |
7C Grand total | 130 001.00 | 2 824.00 | 8 472.00 | 130 001.00 |
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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 | 981 058.00 | 981 058.00 | | 981 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 30 243.00 | 10 609.00 | 19 634.00 | 30 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 623.00 | 189 623.00 | | 189 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 067.00 | 501 491.00 | 4 576.00 | 506 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 042.00 | 1 181 408.00 | 19 634.00 | 1 201 042.00 |
