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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 985.00 | | 209 985.00 | 209 985.00 |
AR Technical installations, industrial equipment and tools | 57 073.00 | 41 622.00 | 15 450.00 | 57 073.00 |
AT Other tangible assets | 58 320.00 | 56 396.00 | 1 925.00 | 58 320.00 |
BH Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BJ TOTAL (I) | 339 063.00 | 98 018.00 | 241 045.00 | 339 063.00 |
BT Goods | 3 745 762.00 | 532 838.00 | 3 212 924.00 | 3 745 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 136.00 | 4 009.00 | 43 127.00 | 47 136.00 |
BZ Other receivables | 1 251 074.00 | | 1 251 074.00 | 1 251 074.00 |
CF Cash and cash equivalents | 131 935.00 | | 131 935.00 | 131 935.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 5 176 910.00 | 536 847.00 | 4 640 062.00 | 5 176 910.00 |
CO Grand total (0 to V) | 5 515 973.00 | 634 865.00 | 4 881 108.00 | 5 515 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 064.00 | 461 064.00 | | 461 064.00 |
DD Legal reserve (1) | 46 106.00 | 46 106.00 | | 46 106.00 |
DG Other reserves | 62 055.00 | 44 372.00 | | 62 055.00 |
DH Retained earnings | 548.00 | 52 398.00 | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 042.00 | 1 427 406.00 | | 1 176 042.00 |
DL TOTAL (I) | 1 745 816.00 | 2 031 346.00 | | 1 745 816.00 |
DQ Provisions for Expenses | 2 776.00 | 2 612.00 | | 2 776.00 |
DR TOTAL (IV) | 2 776.00 | 2 612.00 | | 2 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 511.00 | 438 236.00 | | 952 511.00 |
DX Trade payables and related accounts | 1 554 032.00 | 1 539 965.00 | | 1 554 032.00 |
DY Tax and social security liabilities | 473 053.00 | 387 211.00 | | 473 053.00 |
EA Other liabilities | 152 921.00 | 310 094.00 | | 152 921.00 |
EC TOTAL (IV) | 3 132 517.00 | 2 675 506.00 | | 3 132 517.00 |
EE Grand total (I to V) | 4 881 108.00 | 4 709 465.00 | | 4 881 108.00 |
EG Accrued income and payables due within one year | | 2 675 506.00 | | |
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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 | 9 114 479.00 | 1 138 774.00 | 10 253 253.00 | 9 114 479.00 |
FG Production sold - services | 12 290.00 | 205.00 | 12 495.00 | 12 290.00 |
FJ Net sales | 9 126 769.00 | 1 138 979.00 | 10 265 748.00 | 9 126 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 638.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 10 418 622.00 | |
FS Purchases of goods (including customs duties) | | | 6 766 941.00 | |
FT Inventory change (goods) | | | -463 408.00 | |
FW Other purchases and external expenses | | | 1 163 075.00 | |
FX Taxes, duties, and similar payments | | | 71 703.00 | |
FY Salaries and Wages | | | 601 185.00 | |
FZ Social Security Contributions | | | 245 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 776.00 | |
GE Other Expenses | | | 136 439.00 | |
GF Total Operating Expenses (II) | | | 8 563 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854 716.00 | |
GL Other interest and similar income | | | 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 27 674.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 27 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | 455.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 454.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -455.00 | | -559.00 |
HJ Employee participation in company results | 109 000.00 | 110 694.00 | | 109 000.00 |
HK Income tax | 541 593.00 | 714 729.00 | | 541 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 418 779.00 | 11 360 035.00 | | 10 418 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 242 737.00 | 9 932 629.00 | | 9 242 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 042.00 | 1 427 406.00 | | 1 176 042.00 |
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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 | 319 750.00 | | 19 313.00 | 319 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 686.00 | |
I4 DECREASES Grand Total | | | 339 063.00 | |
IO DECREASES Total including other intangible assets | | | 209 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 985.00 | | | 209 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 080.00 | | 19 313.00 | 96 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 686.00 | | | 13 686.00 |
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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 | 92 750.00 | 5 268.00 | | 92 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 750.00 | 5 268.00 | | 92 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 612.00 | 2 776.00 | 2 612.00 | 2 612.00 |
7C Grand total | 2 612.00 | 2 776.00 | 2 612.00 | 2 612.00 |
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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 | 1 554 032.00 | 1 554 032.00 | | 1 554 032.00 |
8C Staff and Related Accounts | 275 697.00 | 275 697.00 | | 275 697.00 |
8D Social Security and Other Social Organizations | 110 364.00 | 110 364.00 | | 110 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 921.00 | 152 921.00 | | 152 921.00 |
UT Other financial assets | 13 686.00 | | 13 686.00 | 13 686.00 |
UX Other trade receivables | 29 556.00 | 29 556.00 | | 29 556.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VA Doubtful or disputed receivables | 17 580.00 | 17 580.00 | | 17 580.00 |
VB VAT | 148 781.00 | 148 781.00 | | 148 781.00 |
VI Group and Associates | 952 511.00 | 952 511.00 | | 952 511.00 |
VM Income taxes | 161 930.00 | 161 930.00 | | 161 930.00 |
VN Other taxes, similar payments | 6 164.00 | 6 164.00 | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 193.00 | 933 193.00 | | 933 193.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 899.00 | 1 299 213.00 | 13 686.00 | 1 312 899.00 |
VW VAT | 80 422.00 | 80 422.00 | | 80 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 517.00 | 3 132 517.00 | | 3 132 517.00 |
