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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 3 682.00 | 3 765.00 | 7 447.00 |
AT Other tangible assets | 1 711.00 | 1 245.00 | 466.00 | 1 711.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 39 164.00 | 4 928.00 | 34 236.00 | 39 164.00 |
BT Goods | 1 169 571.00 | 19 948.00 | 1 149 623.00 | 1 169 571.00 |
BX Customers and related accounts | 34 586.00 | 3 137.00 | 31 449.00 | 34 586.00 |
BZ Other receivables | 333 311.00 | | 333 311.00 | 333 311.00 |
CD Marketable securities | 620 627.00 | | 620 627.00 | 620 627.00 |
CF Cash and cash equivalents | 365 379.00 | | 365 379.00 | 365 379.00 |
CH Prepaid expenses | 23 639.00 | | 23 639.00 | 23 639.00 |
CJ TOTAL (II) | 2 547 112.00 | 23 085.00 | 2 524 027.00 | 2 547 112.00 |
CO Grand total (0 to V) | 2 586 276.00 | 28 013.00 | 2 558 263.00 | 2 586 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 813 963.00 | 793 000.00 | | 813 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 976.00 | 100 963.00 | | 132 976.00 |
DL TOTAL (I) | 955 739.00 | 902 763.00 | | 955 739.00 |
DQ Provisions for Expenses | 17 280.00 | 17 280.00 | | 17 280.00 |
DR TOTAL (IV) | 17 280.00 | 17 280.00 | | 17 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 794.00 | 2 620.00 | | 10 794.00 |
DX Trade payables and related accounts | 1 132 071.00 | 1 371 790.00 | | 1 132 071.00 |
DY Tax and social security liabilities | 394 984.00 | 387 780.00 | | 394 984.00 |
EA Other liabilities | 17 395.00 | 20 650.00 | | 17 395.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 585 244.00 | 1 812 840.00 | | 1 585 244.00 |
EE Grand total (I to V) | 2 558 263.00 | 2 732 883.00 | | 2 558 263.00 |
EG Accrued income and payables due within one year | | 1 812 840.00 | | |
EI Including equity loans | 10 794.00 | | | 10 794.00 |
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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 | 21 803 969.00 | | 21 803 969.00 | 21 803 969.00 |
FD Production sold - goods | 1 622 356.00 | | 1 622 356.00 | 1 622 356.00 |
FG Production sold - services | 104 448.00 | | 104 448.00 | 104 448.00 |
FJ Net sales | 23 530 773.00 | | 23 530 773.00 | 23 530 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 188.00 | |
FQ Other income | | | 4 549.00 | |
FR Total operating income (I) | | | 23 614 510.00 | |
FS Purchases of goods (including customs duties) | | | 18 423 688.00 | |
FT Inventory change (goods) | | | 303 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 969.00 | |
FW Other purchases and external expenses | | | 1 547 661.00 | |
FX Taxes, duties, and similar payments | | | 178 002.00 | |
FY Salaries and Wages | | | 1 488 021.00 | |
FZ Social Security Contributions | | | 337 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 23 455 915.00 | |
GG - OPERATING RESULT (I - II) | | | 158 595.00 | |
GL Other interest and similar income | | | 8 924.00 | |
GP Total financial income (V) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 409.00 | | |
HD Total exceptional income (VII) | | 10 409.00 | | |
HE Exceptional expenses on management operations | 1 122.00 | 2 115.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | 1 122.00 | 3 183.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | 7 226.00 | | -1 122.00 |
HJ Employee participation in company results | 10 029.00 | -621.00 | | 10 029.00 |
HK Income tax | 23 393.00 | -463.00 | | 23 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 623 434.00 | 23 299 889.00 | | 23 623 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 490 458.00 | 23 198 925.00 | | 23 490 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 976.00 | 100 963.00 | | 132 976.00 |
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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 | 37 101.00 | | 2 063.00 | 37 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 005.00 | |
I4 DECREASES Grand Total | | | 39 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096.00 | | 2 063.00 | 7 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 005.00 | | | 30 005.00 |
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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 | 3 220.00 | 1 708.00 | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 220.00 | 1 708.00 | | 3 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
8B Suppliers and Related Accounts | 1 132 071.00 | 1 132 071.00 | | 1 132 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 269.00 | 23 269.00 | | 23 269.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 34 586.00 | 34 586.00 | | 34 586.00 |
VK Loans repaid during the year | -2 300.00 | | | -2 300.00 |
VP Miscellaneous | 333 311.00 | 333 311.00 | | 333 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 984.00 | 394 984.00 | | 394 984.00 |
VS Prepaid expenses | 23 639.00 | 23 639.00 | | 23 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 535.00 | 391 535.00 | 30 000.00 | 421 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 244.00 | 1 585 244.00 | | 1 585 244.00 |
