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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 086.00 | 4 004.00 | 7 081.00 | 11 086.00 |
AR Technical installations, industrial equipment and tools | 20 090.00 | 19 173.00 | 917.00 | 20 090.00 |
AT Other tangible assets | 65 031.00 | 54 266.00 | 10 765.00 | 65 031.00 |
BH Other financial assets | 14 202.00 | | 14 202.00 | 14 202.00 |
BJ TOTAL (I) | 110 408.00 | 77 444.00 | 32 965.00 | 110 408.00 |
BT Goods | 1 384 884.00 | 60 447.00 | 1 324 437.00 | 1 384 884.00 |
BV Advances and down payments on orders | 15 899.00 | | 15 899.00 | 15 899.00 |
BX Customers and related accounts | 3 637 489.00 | 5 002.00 | 3 632 486.00 | 3 637 489.00 |
BZ Other receivables | 1 626 714.00 | | 1 626 714.00 | 1 626 714.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 6 672 228.00 | 65 449.00 | 6 606 778.00 | 6 672 228.00 |
CO Grand total (0 to V) | 6 782 636.00 | 142 893.00 | 6 639 743.00 | 6 782 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 208.00 | 30.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 183.00 | 562 178.00 | | 658 183.00 |
DL TOTAL (I) | 662 791.00 | 566 608.00 | | 662 791.00 |
DU Loans and Debts from Credit Institutions (3) | 401 828.00 | 303 881.00 | | 401 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 154.00 | | | 221 154.00 |
DW Advances and down payments received on current orders | 5 821.00 | 3 761.00 | | 5 821.00 |
DX Trade payables and related accounts | 2 680 940.00 | 3 511 188.00 | | 2 680 940.00 |
DY Tax and social security liabilities | 776 100.00 | 729 229.00 | | 776 100.00 |
EA Other liabilities | 1 891 109.00 | 1 507 403.00 | | 1 891 109.00 |
EC TOTAL (IV) | 5 976 952.00 | 6 055 461.00 | | 5 976 952.00 |
EE Grand total (I to V) | 6 639 743.00 | 6 622 070.00 | | 6 639 743.00 |
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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 | 16 761 974.00 | 1 718 998.00 | 18 480 972.00 | 16 761 974.00 |
FG Production sold - services | 1 327 937.00 | 11 797.00 | 1 339 734.00 | 1 327 937.00 |
FJ Net sales | 18 089 912.00 | 1 730 794.00 | 19 820 706.00 | 18 089 912.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 070.00 | |
FR Total operating income (I) | | | 19 924 026.00 | |
FS Purchases of goods (including customs duties) | | | 15 895 297.00 | |
FT Inventory change (goods) | | | -92 902.00 | |
FU Purchases of raw materials and other supplies | | | 483 681.00 | |
FW Other purchases and external expenses | | | 1 230 892.00 | |
FX Taxes, duties, and similar payments | | | 99 981.00 | |
FY Salaries and Wages | | | 1 005 070.00 | |
FZ Social Security Contributions | | | 327 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 910.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 19 021 733.00 | |
GG - OPERATING RESULT (I - II) | | | 902 293.00 | |
GL Other interest and similar income | | | 21 364.00 | |
GN Positive exchange differences | | | 2 395.00 | |
GP Total financial income (V) | | | 23 759.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 216.00 | 7 432.00 | | 4 216.00 |
HC Reversals of provisions and transfers of expenses | | 22 292.00 | | |
HD Total exceptional income (VII) | 4 216.00 | 29 724.00 | | 4 216.00 |
HE Exceptional expenses on management operations | 4 389.00 | 2 055.00 | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 2 055.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 27 669.00 | | -174.00 |
HK Income tax | 267 187.00 | 259 570.00 | | 267 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 952 000.00 | 18 751 397.00 | | 19 952 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 293 818.00 | 18 189 219.00 | | 19 293 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 183.00 | 562 178.00 | | 658 183.00 |
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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 | 110 408.00 | | | 110 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 201.00 | |
I4 DECREASES Grand Total | | | 110 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 206.00 | | | 96 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 201.00 | | | 14 201.00 |
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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 | 70 007.00 | 7 436.00 | | 70 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 007.00 | 7 436.00 | | 70 007.00 |
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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 | 2 680 940.00 | 2 680 940.00 | | 2 680 940.00 |
8C Staff and Related Accounts | 153 925.00 | 153 925.00 | | 153 925.00 |
8D Social Security and Other Social Organizations | 165 408.00 | 165 408.00 | | 165 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891 109.00 | 1 891 109.00 | | 1 891 109.00 |
UT Other financial assets | 14 201.00 | 14 201.00 | | 14 201.00 |
UX Other trade receivables | 3 631 486.00 | 3 631 486.00 | | 3 631 486.00 |
VA Doubtful or disputed receivables | 6 002.00 | 6 002.00 | | 6 002.00 |
VB VAT | 454 970.00 | 454 970.00 | | 454 970.00 |
VC Group and associates | 1 154 930.00 | 1 154 930.00 | | 1 154 930.00 |
VG Loans with a maturity of up to one year at origin | 401 828.00 | 401 828.00 | | 401 828.00 |
VI Group and Associates | 221 154.00 | 221 154.00 | | 221 154.00 |
VN Other taxes, similar payments | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 192.00 | 31 192.00 | | 31 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 404.00 | 5 278 404.00 | | 5 278 404.00 |
VW VAT | 425 574.00 | 425 574.00 | | 425 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 131.00 | 5 971 131.00 | | 5 971 131.00 |
