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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 | 30 071.00 | 20 375.00 | 9 696.00 | 30 071.00 |
AT Other tangible assets | 136 612.00 | 96 958.00 | 39 654.00 | 136 612.00 |
BF Loans | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 170 935.00 | 117 333.00 | 53 603.00 | 170 935.00 |
BL Raw materials, supplies | 2 434 650.00 | | 2 434 650.00 | 2 434 650.00 |
BT Goods | 1 231 477.00 | | 1 231 477.00 | 1 231 477.00 |
BX Customers and related accounts | 6 030 981.00 | 388 500.00 | 5 642 481.00 | 6 030 981.00 |
BZ Other receivables | 3 624 551.00 | | 3 624 551.00 | 3 624 551.00 |
CF Cash and cash equivalents | 344 409.00 | | 344 409.00 | 344 409.00 |
CJ TOTAL (II) | 13 666 068.00 | 388 500.00 | 13 277 568.00 | 13 666 068.00 |
CO Grand total (0 to V) | 13 837 003.00 | 505 833.00 | 13 331 171.00 | 13 837 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 366 784.00 | -67 318.00 | | 366 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 039.00 | 434 103.00 | | 407 039.00 |
DL TOTAL (I) | 822 223.00 | 415 184.00 | | 822 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 012.00 | | |
DX Trade payables and related accounts | 12 233 098.00 | 19 838 395.00 | | 12 233 098.00 |
DY Tax and social security liabilities | 250 627.00 | 786 210.00 | | 250 627.00 |
EA Other liabilities | 25 223.00 | 188 838.00 | | 25 223.00 |
EC TOTAL (IV) | 12 508 947.00 | 20 817 455.00 | | 12 508 947.00 |
EE Grand total (I to V) | 13 331 171.00 | 21 232 640.00 | | 13 331 171.00 |
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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 | 40 694 155.00 | 68 770.00 | 40 762 925.00 | 40 694 155.00 |
FG Production sold - services | 1 873.00 | 389 855.00 | 391 728.00 | 1 873.00 |
FJ Net sales | 40 696 029.00 | 458 625.00 | 41 154 654.00 | 40 696 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 572.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 41 161 292.00 | |
FS Purchases of goods (including customs duties) | | | 35 572 125.00 | |
FT Inventory change (goods) | | | -488 057.00 | |
FW Other purchases and external expenses | | | 3 569 437.00 | |
FX Taxes, duties, and similar payments | | | 180 657.00 | |
FY Salaries and Wages | | | 929 540.00 | |
FZ Social Security Contributions | | | 367 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 653.00 | |
GF Total Operating Expenses (II) | | | 40 162 831.00 | |
GG - OPERATING RESULT (I - II) | | | 998 461.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16 917.00 | |
GP Total financial income (V) | | | 16 917.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 547.00 | 11 037.00 | | 47 547.00 |
HB Exceptional income from capital transactions | 303.00 | 628.00 | | 303.00 |
HC Reversals of provisions and transfers of expenses | | 17 778.00 | | |
HD Total exceptional income (VII) | 47 850.00 | 29 443.00 | | 47 850.00 |
HE Exceptional expenses on management operations | 542 714.00 | 609 441.00 | | 542 714.00 |
HH Total exceptional expenses (VIII) | 542 714.00 | 609 441.00 | | 542 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494 864.00 | -579 998.00 | | -494 864.00 |
HK Income tax | 113 468.00 | 95 105.00 | | 113 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 226 058.00 | 40 366 847.00 | | 41 226 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 819 019.00 | 39 932 744.00 | | 40 819 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 039.00 | 434 103.00 | | 407 039.00 |
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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 | 137 057.00 | 29 626.00 | 140 864.00 | 137 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | 136 612.00 | 170 935.00 | |
IO DECREASES Total including other intangible assets | | | 30 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 612.00 | 136 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 071.00 | | | 30 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 986.00 | 29 626.00 | 136 612.00 | 106 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 253.00 | |
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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 | 105 882.00 | 11 451.00 | | 105 882.00 |
PE DEPRECIATION Total including other intangible assets | 13 231.00 | 7 144.00 | | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 651.00 | 4 307.00 | | 92 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389 900.00 | | 1 400.00 | 389 900.00 |
7B Total provisions for depreciation | 389 900.00 | | 1 400.00 | 389 900.00 |
7C Grand total | 389 900.00 | | 1 400.00 | 389 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
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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 | 12 233 098.00 | 12 233 098.00 | | 12 233 098.00 |
8C Staff and Related Accounts | 67 114.00 | 67 114.00 | | 67 114.00 |
8D Social Security and Other Social Organizations | 85 298.00 | 85 298.00 | | 85 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
UP Loans | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 5 594 297.00 | 5 594 297.00 | | 5 594 297.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 436 685.00 | 436 685.00 | | 436 685.00 |
VB VAT | 219 585.00 | 219 585.00 | | 219 585.00 |
VC Group and associates | 3 335 889.00 | 3 335 889.00 | | 3 335 889.00 |
VM Income taxes | 15 294.00 | 15 294.00 | | 15 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 795.00 | 59 795.00 | | 59 795.00 |
VS Prepaid expenses | 53 383.00 | 53 383.00 | | 53 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 659 785.00 | 9 659 786.00 | | 9 659 785.00 |
VW VAT | 38 421.00 | 38 421.00 | | 38 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 508 947.00 | 12 508 947.00 | | 12 508 947.00 |
