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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 542.00 | 27 542.00 | | 27 542.00 |
AN Land | 6 899.00 | 6 899.00 | | 6 899.00 |
AP Buildings | 53 872.00 | 52 891.00 | 981.00 | 53 872.00 |
AR Technical installations, industrial equipment and tools | 542 261.00 | 395 039.00 | 147 221.00 | 542 261.00 |
AT Other tangible assets | 64 969.00 | 63 752.00 | 1 217.00 | 64 969.00 |
BF Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 704 135.00 | 546 125.00 | 158 010.00 | 704 135.00 |
BL Raw materials, supplies | 10 693.00 | | 10 693.00 | 10 693.00 |
BT Goods | 821 536.00 | 12 964.00 | 808 572.00 | 821 536.00 |
BX Customers and related accounts | 984 272.00 | | 984 272.00 | 984 272.00 |
BZ Other receivables | 312 062.00 | | 312 062.00 | 312 062.00 |
CF Cash and cash equivalents | 269 416.00 | | 269 416.00 | 269 416.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 2 407 127.00 | 12 964.00 | 2 394 163.00 | 2 407 127.00 |
CO Grand total (0 to V) | 3 111 263.00 | 559 089.00 | 2 552 173.00 | 3 111 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 677.00 | 7 677.00 | | 7 677.00 |
DE Statutory or contractual reserves | 144 052.00 | 144 052.00 | | 144 052.00 |
DH Retained earnings | -379 990.00 | -255 677.00 | | -379 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 073.00 | -124 312.00 | | 107 073.00 |
DL TOTAL (I) | 78 812.00 | -28 260.00 | | 78 812.00 |
DP Provisions for Risks | 112 768.00 | 112 768.00 | | 112 768.00 |
DR TOTAL (IV) | 112 768.00 | 112 768.00 | | 112 768.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 1 039.00 | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 82 800.00 | | 80 000.00 |
DX Trade payables and related accounts | 2 202 900.00 | 2 216 333.00 | | 2 202 900.00 |
DY Tax and social security liabilities | 69 914.00 | 91 818.00 | | 69 914.00 |
DZ Fixed asset liabilities and related accounts | 6 913.00 | 7 398.00 | | 6 913.00 |
EA Other liabilities | 2 360 593.00 | 2 399 389.00 | | 2 360 593.00 |
EC TOTAL (IV) | 2 360 593.00 | 2 399 389.00 | | 2 360 593.00 |
EE Grand total (I to V) | 2 552 173.00 | 2 483 896.00 | | 2 552 173.00 |
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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 | 4 716 186.00 | 11 060 570.00 | 15 776 756.00 | 4 716 186.00 |
FD Production sold - goods | 1 426.00 | | 1 426.00 | 1 426.00 |
FG Production sold - services | 483 717.00 | 194 417.00 | 678 134.00 | 483 717.00 |
FJ Net sales | 5 201 330.00 | 11 254 987.00 | 16 456 318.00 | 5 201 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 461.00 | |
FQ Other income | | | 67 827.00 | |
FR Total operating income (I) | | | 16 703 607.00 | |
FS Purchases of goods (including customs duties) | | | 15 206 576.00 | |
FT Inventory change (goods) | | | -446 747.00 | |
FU Purchases of raw materials and other supplies | | | 36 317.00 | |
FV Inventory change (raw materials and supplies) | | | -2 869.00 | |
FW Other purchases and external expenses | | | 1 007 830.00 | |
FX Taxes, duties, and similar payments | | | 21 364.00 | |
FY Salaries and Wages | | | 415 979.00 | |
FZ Social Security Contributions | | | 136 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190 432.00 | |
GF Total Operating Expenses (II) | | | 16 617 892.00 | |
GG - OPERATING RESULT (I - II) | | | 85 714.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 789.00 | 1 708.00 | | 16 789.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 30 789.00 | 1 708.00 | | 30 789.00 |
HF Exceptional expenses on capital transactions | 7 054.00 | | | 7 054.00 |
HG Exceptional depreciation and provisions | 494.00 | 172 344.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 7 548.00 | 172 344.00 | | 7 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 240.00 | -170 635.00 | | 23 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 735 314.00 | 16 302 383.00 | | 16 735 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 628 241.00 | 16 426 696.00 | | 16 628 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 073.00 | -124 312.00 | | 107 073.00 |
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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 | 112 768.00 | | | 112 768.00 |
6N Inventories and work in progress | 14 032.00 | | 1 068.00 | 14 032.00 |
6T Receivables | 178 393.00 | | 178 393.00 | 178 393.00 |
7B Total provisions for depreciation | 192 425.00 | | 179 461.00 | 192 425.00 |
7C Grand total | 305 193.00 | | 179 461.00 | 305 193.00 |
UE of which provisions and reversals: - Operating | | | 179 461.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 2 202 900.00 | 2 202 900.00 | | 2 202 900.00 |
8C Staff and Related Accounts | 34 951.00 | 34 951.00 | | 34 951.00 |
8D Social Security and Other Social Organizations | 30 066.00 | 30 066.00 | | 30 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
UP Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
UX Other trade receivables | 984 272.00 | 984 272.00 | | 984 272.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 150 614.00 | 150 614.00 | | 150 614.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VM Income taxes | 41 649.00 | 41 649.00 | | 41 649.00 |
VP Miscellaneous | 5 299.00 | 5 299.00 | | 5 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 440.00 | 114 440.00 | | 114 440.00 |
VS Prepaid expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 071.00 | 1 305 481.00 | 8 590.00 | 1 314 071.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
