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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 | 1 000.00 | 825.00 | 175.00 | 1 000.00 |
AT Other tangible assets | 16 000.00 | 12 333.00 | 3 667.00 | 16 000.00 |
BH Other financial assets | 98 776.00 | | 98 776.00 | 98 776.00 |
BJ TOTAL (I) | 298 224.00 | 13 158.00 | 285 065.00 | 298 224.00 |
BT Goods | 3 363 049.00 | 137 560.00 | 3 225 489.00 | 3 363 049.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 86 966.00 | 3 502.00 | 83 464.00 | 86 966.00 |
BZ Other receivables | 494 862.00 | | 494 862.00 | 494 862.00 |
CF Cash and cash equivalents | 692 169.00 | | 692 169.00 | 692 169.00 |
CH Prepaid expenses | 206 374.00 | | 206 374.00 | 206 374.00 |
CJ TOTAL (II) | 4 853 420.00 | 141 062.00 | 4 712 358.00 | 4 853 420.00 |
CO Grand total (0 to V) | 5 151 643.00 | 154 220.00 | 4 997 423.00 | 5 151 643.00 |
CU Other investments | 182 448.00 | | 182 448.00 | 182 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 924.00 | 889 297.00 | | 505 924.00 |
DL TOTAL (I) | 516 924.00 | 900 297.00 | | 516 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 193.00 | 606 218.00 | | 1 050 193.00 |
DX Trade payables and related accounts | 2 547 236.00 | 2 621 177.00 | | 2 547 236.00 |
DY Tax and social security liabilities | 873 043.00 | 961 622.00 | | 873 043.00 |
DZ Fixed asset liabilities and related accounts | 2 910.00 | 71 549.00 | | 2 910.00 |
EA Other liabilities | 1 896.00 | 2 596.00 | | 1 896.00 |
EB Prepaid income (2) | 5 221.00 | 5 560.00 | | 5 221.00 |
EC TOTAL (IV) | 4 480 499.00 | 4 268 722.00 | | 4 480 499.00 |
EE Grand total (I to V) | 4 997 423.00 | 5 169 019.00 | | 4 997 423.00 |
EG Accrued income and payables due within one year | 4 480 499.00 | 4 268 722.00 | | 4 480 499.00 |
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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 | | | 41 897 584.00 | |
FG Production sold - services | | | 274 423.00 | |
FJ Net sales | | | 42 172 008.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 729.00 | |
FQ Other income | | | 14 696.00 | |
FR Total operating income (I) | | | 42 364 066.00 | |
FS Purchases of goods (including customs duties) | | | 34 229 886.00 | |
FT Inventory change (goods) | | | -199 797.00 | |
FU Purchases of raw materials and other supplies | | | 89 378.00 | |
FW Other purchases and external expenses | | | 3 707 976.00 | |
FX Taxes, duties, and similar payments | | | 441 124.00 | |
FY Salaries and Wages | | | 2 617 410.00 | |
FZ Social Security Contributions | | | 532 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 321.00 | |
GE Other Expenses | | | 16 580.00 | |
GF Total Operating Expenses (II) | | | 41 579 481.00 | |
GG - OPERATING RESULT (I - II) | | | 784 584.00 | |
GR Interest and similar expenses | | | 12 491.00 | |
GU Total financial expenses (VI) | | | 12 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 672.00 | 16 508.00 | | 55 672.00 |
HB Exceptional income from capital transactions | 34 367.00 | 78 856.00 | | 34 367.00 |
HD Total exceptional income (VII) | 90 039.00 | 95 363.00 | | 90 039.00 |
HE Exceptional expenses on management operations | 5 069.00 | 525.00 | | 5 069.00 |
HF Exceptional expenses on capital transactions | 34 367.00 | 78 856.00 | | 34 367.00 |
HH Total exceptional expenses (VIII) | 39 436.00 | 79 381.00 | | 39 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 603.00 | 15 982.00 | | 50 603.00 |
HJ Employee participation in company results | 133 556.00 | 177 587.00 | | 133 556.00 |
HK Income tax | 183 216.00 | 305 281.00 | | 183 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 454 104.00 | 43 864 601.00 | | 42 454 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 948 180.00 | 42 975 304.00 | | 41 948 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 924.00 | 889 297.00 | | 505 924.00 |
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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 | 268 132.00 | | 69 071.00 | 268 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 412.00 | 281 224.00 | |
I4 DECREASES Grand Total | | 38 979.00 | 298 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 567.00 | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 29 567.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 132.00 | | 39 504.00 | 251 132.00 |
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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 | 8 908.00 | 4 250.00 | 13 158.00 | 8 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 908.00 | 4 250.00 | 13 158.00 | 8 908.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 547 236.00 | 2 547 236.00 | | 2 547 236.00 |
8D Social Security and Other Social Organizations | 873 043.00 | 873 043.00 | | 873 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 089.00 | 1 047 089.00 | | 1 047 089.00 |
8L Deferred income | 5 221.00 | 5 221.00 | | 5 221.00 |
UT Other financial assets | 98 776.00 | | 98 776.00 | 98 776.00 |
UX Other trade receivables | 86 966.00 | 86 966.00 | | 86 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 862.00 | 494 862.00 | | 494 862.00 |
VS Prepaid expenses | 206 374.00 | 206 374.00 | | 206 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 977.00 | 788 202.00 | 98 776.00 | 886 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 499.00 | 4 480 499.00 | | 4 480 499.00 |
