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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 | 15 904.00 | 15 274.00 | 630.00 | 15 904.00 |
AR Technical installations, industrial equipment and tools | 11 965.00 | 9 930.00 | 2 034.00 | 11 965.00 |
AT Other tangible assets | 114 701.00 | 100 509.00 | 14 192.00 | 114 701.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 142 630.00 | 125 714.00 | 16 916.00 | 142 630.00 |
BT Goods | 510 017.00 | | 510 017.00 | 510 017.00 |
BX Customers and related accounts | 2 460 932.00 | | 2 460 932.00 | 2 460 932.00 |
BZ Other receivables | 574 510.00 | | 574 510.00 | 574 510.00 |
CF Cash and cash equivalents | 594 733.00 | | 594 733.00 | 594 733.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 4 140 925.00 | | 4 140 925.00 | 4 140 925.00 |
CO Grand total (0 to V) | 4 283 556.00 | 125 714.00 | 4 157 841.00 | 4 283 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 450 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 558.00 | 45 586.00 | | 4 558.00 |
DG Other reserves | 66 633.00 | 662 526.00 | | 66 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 218.00 | 643 809.00 | | 64 218.00 |
DL TOTAL (I) | 180 410.00 | 1 801 921.00 | | 180 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485.00 | 26 051.00 | | 1 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 808.00 | 301 678.00 | | 26 808.00 |
DX Trade payables and related accounts | 174 194.00 | 2 077 977.00 | | 174 194.00 |
DY Tax and social security liabilities | 20 314.00 | 179 893.00 | | 20 314.00 |
EA Other liabilities | 12 570.00 | 128 311.00 | | 12 570.00 |
EC TOTAL (IV) | 235 373.00 | 2 713 913.00 | | 235 373.00 |
EE Grand total (I to V) | 415 784.00 | 4 515 834.00 | | 415 784.00 |
EG Accrued income and payables due within one year | 234 816.00 | 2 699 057.00 | | 234 816.00 |
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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 | 22 979 573.00 | 1 755 043.00 | 24 734 616.00 | 22 979 573.00 |
FD Production sold - goods | 30 125.00 | | 30 125.00 | 30 125.00 |
FJ Net sales | 23 009 698.00 | 1 755 043.00 | 24 764 741.00 | 23 009 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 721.00 | |
FQ Other income | | | 46 116.00 | |
FR Total operating income (I) | | | 24 830 579.00 | |
FS Purchases of goods (including customs duties) | | | 21 636 244.00 | |
FT Inventory change (goods) | | | 57 421.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 1 787 467.00 | |
FX Taxes, duties, and similar payments | | | 35 111.00 | |
FY Salaries and Wages | | | 280 925.00 | |
FZ Social Security Contributions | | | 98 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 178.00 | |
GE Other Expenses | | | 9 018.00 | |
GF Total Operating Expenses (II) | | | 23 920 790.00 | |
GG - OPERATING RESULT (I - II) | | | 909 788.00 | |
GL Other interest and similar income | | | 14 428.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 14 456.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 721.00 | | | 19 721.00 |
HA Exceptional income from management transactions | 3 536.00 | 57.00 | | 3 536.00 |
HD Total exceptional income (VII) | 3 536.00 | 57.00 | | 3 536.00 |
HE Exceptional expenses on management operations | 7 414.00 | | | 7 414.00 |
HH Total exceptional expenses (VIII) | 7 414.00 | | | 7 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 878.00 | 57.00 | | -3 878.00 |
HK Income tax | 277 711.00 | 310 179.00 | | 277 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 848 572.00 | 21 551 787.00 | | 24 848 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 206 383.00 | 20 907 978.00 | | 24 206 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 188.00 | 643 809.00 | | 642 188.00 |
HQ References: Real Estate Leasing | 5 508.00 | | | 5 508.00 |
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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 | 1 741 949.00 | 1 741 949.00 | | 1 741 949.00 |
8C Staff and Related Accounts | 105 401.00 | 105 401.00 | | 105 401.00 |
8D Social Security and Other Social Organizations | 67 111.00 | 67 111.00 | | 67 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 704.00 | 125 704.00 | | 125 704.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 460 933.00 | 2 460 933.00 | | 2 460 933.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 60 616.00 | 60 616.00 | | 60 616.00 |
VC Group and associates | 510 382.00 | 510 382.00 | | 510 382.00 |
VH Loans with a maturity of more than one year at origin | 14 856.00 | 9 292.00 | 5 564.00 | 14 856.00 |
VI Group and Associates | 268 083.00 | 268 083.00 | | 268 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 559.00 | 16 559.00 | | 16 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 235.00 | 3 036 175.00 | 60.00 | 3 036 235.00 |
VW VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 733.00 | 2 348 169.00 | 5 564.00 | 2 353 733.00 |
