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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 | 530.00 | 212.00 | 318.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 98 259.00 | 27 777.00 | 70 482.00 | 98 259.00 |
AT Other tangible assets | 39 019.00 | 27 699.00 | 11 320.00 | 39 019.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 155 197.00 | 55 688.00 | 99 509.00 | 155 197.00 |
BT Goods | 852 434.00 | | 852 434.00 | 852 434.00 |
BV Advances and down payments on orders | 42 708.00 | | 42 708.00 | 42 708.00 |
BX Customers and related accounts | 2 494 584.00 | 26 460.00 | 2 468 125.00 | 2 494 584.00 |
BZ Other receivables | 125 387.00 | | 125 387.00 | 125 387.00 |
CF Cash and cash equivalents | 144 034.00 | | 144 034.00 | 144 034.00 |
CJ TOTAL (II) | 3 659 147.00 | 26 460.00 | 3 632 687.00 | 3 659 147.00 |
CO Grand total (0 to V) | 3 814 344.00 | 82 148.00 | 3 732 197.00 | 3 814 344.00 |
CP Shares due in less than one year | 17 390.00 | | | 17 390.00 |
CR Shares due in more than one year | 28 299.00 | | | 28 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 677 246.00 | 351 420.00 | | 677 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 362.00 | 325 827.00 | | 922 362.00 |
DL TOTAL (I) | 1 612 809.00 | 690 446.00 | | 1 612 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 810.00 | 193 731.00 | | 165 810.00 |
DX Trade payables and related accounts | 1 207 914.00 | 1 198 530.00 | | 1 207 914.00 |
DY Tax and social security liabilities | 742 943.00 | 576 719.00 | | 742 943.00 |
EA Other liabilities | 2 722.00 | 142.00 | | 2 722.00 |
EC TOTAL (IV) | 2 119 388.00 | 1 969 121.00 | | 2 119 388.00 |
EE Grand total (I to V) | 3 732 197.00 | 2 659 568.00 | | 3 732 197.00 |
EG Accrued income and payables due within one year | 2 119 388.00 | 1 775 391.00 | | 2 119 388.00 |
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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 | 11 587 179.00 | | 11 587 179.00 | 11 587 179.00 |
FJ Net sales | 11 587 179.00 | | 11 587 179.00 | 11 587 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 950.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 11 622 182.00 | |
FS Purchases of goods (including customs duties) | | | 8 662 717.00 | |
FT Inventory change (goods) | | | -134 753.00 | |
FU Purchases of raw materials and other supplies | | | 206 145.00 | |
FW Other purchases and external expenses | | | 436 295.00 | |
FX Taxes, duties, and similar payments | | | 171 861.00 | |
FY Salaries and Wages | | | 261 878.00 | |
FZ Social Security Contributions | | | 30 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 635.00 | |
GE Other Expenses | | | 488 553.00 | |
GF Total Operating Expenses (II) | | | 10 148 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 474 111.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 902.00 | 14 676.00 | | 15 902.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 2 886.00 | 32 485.00 | | 2 886.00 |
HF Exceptional expenses on capital transactions | 290 386.00 | | | 290 386.00 |
HH Total exceptional expenses (VIII) | 293 273.00 | 32 485.00 | | 293 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 023.00 | -32 485.00 | | -287 023.00 |
HK Income tax | 268 346.00 | 162 100.00 | | 268 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 632 051.00 | 7 971 097.00 | | 11 632 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 709 689.00 | 7 645 270.00 | | 10 709 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 362.00 | 325 827.00 | | 922 362.00 |
HP References: Equipment leasing | 68 324.00 | 44 141.00 | | 68 324.00 |
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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 | 1 207 914.00 | 1 207 914.00 | | 1 207 914.00 |
8C Staff and Related Accounts | 28 753.00 | 28 753.00 | | 28 753.00 |
8D Social Security and Other Social Organizations | 16 200.00 | 16 200.00 | | 16 200.00 |
8E Income Taxes | 330 132.00 | 330 132.00 | | 330 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
UT Other financial assets | 17 390.00 | 17 390.00 | | 17 390.00 |
UX Other trade receivables | 2 466 286.00 | 2 466 286.00 | | 2 466 286.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 28 299.00 | | 28 299.00 | 28 299.00 |
VB VAT | 15 351.00 | 15 351.00 | | 15 351.00 |
VI Group and Associates | 165 810.00 | 165 810.00 | | 165 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 578.00 | 34 578.00 | | 34 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 286.00 | 109 286.00 | | 109 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 362.00 | 2 609 063.00 | 28 299.00 | 2 637 362.00 |
VW VAT | 333 279.00 | 333 279.00 | | 333 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 388.00 | 2 119 388.00 | | 2 119 388.00 |
