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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 | 82 210.00 | 82 210.00 | | 82 210.00 |
AH Goodwill | 564 209.00 | | 564 209.00 | 564 209.00 |
AP Buildings | 133 145.00 | 127 051.00 | 6 093.00 | 133 145.00 |
AR Technical installations, industrial equipment and tools | 138 036.00 | 123 358.00 | 14 678.00 | 138 036.00 |
AT Other tangible assets | 623 402.00 | 575 416.00 | 47 985.00 | 623 402.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 140 272.00 | | 140 272.00 | 140 272.00 |
BJ TOTAL (I) | 1 682 275.00 | 908 035.00 | 774 239.00 | 1 682 275.00 |
BL Raw materials, supplies | 6 669.00 | | 6 669.00 | 6 669.00 |
BT Goods | 1 002 900.00 | 64 374.00 | 938 525.00 | 1 002 900.00 |
BV Advances and down payments on orders | 8 440.00 | | 8 440.00 | 8 440.00 |
BX Customers and related accounts | 4 694 069.00 | 282 403.00 | 4 411 666.00 | 4 694 069.00 |
BZ Other receivables | 1 107 594.00 | | 1 107 594.00 | 1 107 594.00 |
CF Cash and cash equivalents | 939 192.00 | | 939 192.00 | 939 192.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 7 772 806.00 | 346 777.00 | 7 426 028.00 | 7 772 806.00 |
CO Grand total (0 to V) | 9 455 081.00 | 1 254 813.00 | 8 200 268.00 | 9 455 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 160.00 | | | 524 160.00 |
DD Legal reserve (1) | 55 969.00 | | | 55 969.00 |
DH Retained earnings | 5 092.00 | | | 5 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 457.00 | | | 502 457.00 |
DL TOTAL (I) | 1 087 679.00 | | | 1 087 679.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 831.00 | | | 1 679 831.00 |
DX Trade payables and related accounts | 4 646 061.00 | | | 4 646 061.00 |
DY Tax and social security liabilities | 736 583.00 | | | 736 583.00 |
EA Other liabilities | 3 387.00 | | | 3 387.00 |
EC TOTAL (IV) | 7 067 588.00 | | | 7 067 588.00 |
EE Grand total (I to V) | 8 200 268.00 | | | 8 200 268.00 |
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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 | 24 982 416.00 | | 24 982 416.00 | 24 982 416.00 |
FD Production sold - goods | 514.00 | | 514.00 | 514.00 |
FG Production sold - services | 13 431.00 | | 13 431.00 | 13 431.00 |
FJ Net sales | 24 996 362.00 | | 24 996 362.00 | 24 996 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 087.00 | |
FQ Other income | | | 92 819.00 | |
FR Total operating income (I) | | | 25 219 269.00 | |
FS Purchases of goods (including customs duties) | | | 18 629 280.00 | |
FT Inventory change (goods) | | | 41 786.00 | |
FW Other purchases and external expenses | | | 2 313 689.00 | |
FX Taxes, duties, and similar payments | | | 188 296.00 | |
FY Salaries and Wages | | | 2 071 773.00 | |
FZ Social Security Contributions | | | 833 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 589.00 | |
GE Other Expenses | | | 48 348.00 | |
GF Total Operating Expenses (II) | | | 24 380 091.00 | |
GG - OPERATING RESULT (I - II) | | | 839 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 835.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 10 585.00 | |
GR Interest and similar expenses | | | 119 042.00 | |
GU Total financial expenses (VI) | | | 119 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 347.00 | | | 8 347.00 |
HD Total exceptional income (VII) | 8 347.00 | | | 8 347.00 |
HE Exceptional expenses on management operations | 3 021.00 | | | 3 021.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 5 193.00 | | | 5 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | | | 3 153.00 |
HK Income tax | 231 416.00 | | | 231 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 238 201.00 | | | 25 238 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 735 744.00 | | | 24 735 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 457.00 | | | 502 457.00 |
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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 | 1 773 220.00 | | 13 513.00 | 1 773 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 272.00 | |
I4 DECREASES Grand Total | | 104 459.00 | 1 682 275.00 | |
IO DECREASES Total including other intangible assets | | | 646 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 459.00 | 894 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 419.00 | | | 646 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 829.00 | | 13 213.00 | 985 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 972.00 | | 300.00 | 140 972.00 |
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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 | 940 382.00 | 69 939.00 | 102 286.00 | 940 382.00 |
PE DEPRECIATION Total including other intangible assets | 81 839.00 | 370.00 | | 81 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 543.00 | 69 569.00 | 102 286.00 | 858 543.00 |
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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 | 4 646 061.00 | 4 646 061.00 | | 4 646 061.00 |
8C Staff and Related Accounts | 285 329.00 | 285 329.00 | | 285 329.00 |
8D Social Security and Other Social Organizations | 338 946.00 | 338 946.00 | | 338 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 140 272.00 | | 140 272.00 | 140 272.00 |
UX Other trade receivables | 4 356 041.00 | 4 356 041.00 | | 4 356 041.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
UZ Social Security, other social security organizations | 33 281.00 | 33 281.00 | | 33 281.00 |
VA Doubtful or disputed receivables | 338 027.00 | 338 027.00 | | 338 027.00 |
VB VAT | 115 839.00 | 115 839.00 | | 115 839.00 |
VC Group and associates | 825 709.00 | 825 709.00 | | 825 709.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 1 679 831.00 | 1 679 831.00 | | 1 679 831.00 |
VK Loans repaid during the year | 66 665.00 | | | 66 665.00 |
VP Miscellaneous | 15 822.00 | 15 822.00 | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 311.00 | 107 311.00 | | 107 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 661.00 | 115 661.00 | | 115 661.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956 876.00 | 5 816 604.00 | 140 272.00 | 5 956 876.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 067 588.00 | 7 067 588.00 | | 7 067 588.00 |
