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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 | 10 399.00 | 9 277.00 | 1 122.00 | 10 399.00 |
AT Other tangible assets | 62 540.00 | 15 243.00 | 47 297.00 | 62 540.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 77 347.00 | 24 520.00 | 52 827.00 | 77 347.00 |
BT Goods | 915 140.00 | 9 456.00 | 905 684.00 | 915 140.00 |
BX Customers and related accounts | 197 224.00 | 6 633.00 | 190 591.00 | 197 224.00 |
BZ Other receivables | 160 024.00 | | 160 024.00 | 160 024.00 |
CF Cash and cash equivalents | 224 199.00 | | 224 199.00 | 224 199.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 1 503 157.00 | 16 088.00 | 1 487 069.00 | 1 503 157.00 |
CO Grand total (0 to V) | 1 580 504.00 | 40 608.00 | 1 539 895.00 | 1 580 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 776 974.00 | 712 651.00 | | 776 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 776.00 | 64 322.00 | | 24 776.00 |
DL TOTAL (I) | 809 999.00 | 785 224.00 | | 809 999.00 |
DQ Provisions for Expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
DR TOTAL (IV) | 4 058.00 | 4 058.00 | | 4 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9 849.00 | 14 598.00 | | 9 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 540 239.00 | 521 039.00 | | 540 239.00 |
DY Tax and social security liabilities | 170 852.00 | 182 201.00 | | 170 852.00 |
EA Other liabilities | 2 898.00 | 10 227.00 | | 2 898.00 |
EC TOTAL (IV) | 725 838.00 | 730 065.00 | | 725 838.00 |
EE Grand total (I to V) | 1 539 895.00 | 1 519 347.00 | | 1 539 895.00 |
EG Accrued income and payables due within one year | 721 212.00 | 719 832.00 | | 721 212.00 |
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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 | 8 954 769.00 | | 8 954 769.00 | 8 954 769.00 |
FG Production sold - services | 35 402.00 | | 35 402.00 | 35 402.00 |
FJ Net sales | 8 990 171.00 | | 8 990 171.00 | 8 990 171.00 |
FO Operating subsidies | | | 234 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 979.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 9 303 657.00 | |
FS Purchases of goods (including customs duties) | | | 7 859 240.00 | |
FT Inventory change (goods) | | | -13 695.00 | |
FW Other purchases and external expenses | | | 597 023.00 | |
FX Taxes, duties, and similar payments | | | 27 069.00 | |
FY Salaries and Wages | | | 648 191.00 | |
FZ Social Security Contributions | | | 153 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 030.00 | |
GE Other Expenses | | | 6 279.00 | |
GF Total Operating Expenses (II) | | | 9 295 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -30.00 | 2 087.00 | | -30.00 |
HB Exceptional income from capital transactions | 2 140.00 | 27 000.00 | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | 27 000.00 | | 2 140.00 |
HF Exceptional expenses on capital transactions | 2 140.00 | 27 934.00 | | 2 140.00 |
HG Exceptional depreciation and provisions | | 4 058.00 | | |
HH Total exceptional expenses (VIII) | 2 140.00 | 31 992.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 992.00 | | |
HK Income tax | -20 678.00 | -4 058.00 | | -20 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 305 797.00 | 9 440 166.00 | | 9 305 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 281 021.00 | 9 375 843.00 | | 9 281 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 776.00 | 64 322.00 | | 24 776.00 |
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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 | 32 127.00 | | 48 036.00 | 32 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 4 408.00 | |
I4 DECREASES Grand Total | | 2 816.00 | 77 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 72 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 987.00 | | 45 628.00 | 27 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | 2 408.00 | 4 140.00 |
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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 | 22 947.00 | 2 250.00 | 676.00 | 22 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 947.00 | 2 250.00 | 676.00 | 22 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 058.00 | | | 4 058.00 |
6N Inventories and work in progress | 9 780.00 | 9 456.00 | 9 780.00 | 9 780.00 |
6T Receivables | 3 195.00 | 6 574.00 | 3 136.00 | 3 195.00 |
7B Total provisions for depreciation | 12 974.00 | 16 030.00 | 12 916.00 | 12 974.00 |
7C Grand total | 17 032.00 | 16 030.00 | 12 916.00 | 17 032.00 |
UE of which provisions and reversals: - Operating | | 16 030.00 | 12 916.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 540 239.00 | 540 239.00 | | 540 239.00 |
8C Staff and Related Accounts | 57 862.00 | 57 862.00 | | 57 862.00 |
8D Social Security and Other Social Organizations | 49 111.00 | 49 111.00 | | 49 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 189 888.00 | 189 888.00 | | 189 888.00 |
VA Doubtful or disputed receivables | 7 336.00 | 7 336.00 | | 7 336.00 |
VB VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VC Group and associates | 53 852.00 | 53 852.00 | | 53 852.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 9 000.00 | 4 374.00 | 4 626.00 | 9 000.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 155.00 | 53 155.00 | | 53 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 823.00 | 85 823.00 | | 85 823.00 |
VS Prepaid expenses | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 226.00 | 368 226.00 | | 368 226.00 |
VW VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 838.00 | 721 212.00 | 4 626.00 | 725 838.00 |
