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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 55 754.00 | 55 121.00 | 633.00 | 55 754.00 |
AT Other tangible assets | 284 675.00 | 210 549.00 | 74 126.00 | 284 675.00 |
BH Other financial assets | 33 554.00 | | 33 554.00 | 33 554.00 |
BJ TOTAL (I) | 392 277.00 | 265 670.00 | 126 607.00 | 392 277.00 |
BT Goods | 944 034.00 | 40 562.00 | 903 472.00 | 944 034.00 |
BX Customers and related accounts | 238 099.00 | | 238 099.00 | 238 099.00 |
BZ Other receivables | 37 343.00 | | 37 343.00 | 37 343.00 |
CD Marketable securities | 314 370.00 | | 314 370.00 | 314 370.00 |
CF Cash and cash equivalents | 224 392.00 | | 224 392.00 | 224 392.00 |
CJ TOTAL (II) | 1 758 237.00 | 40 562.00 | 1 717 676.00 | 1 758 237.00 |
CO Grand total (0 to V) | 2 150 514.00 | 306 233.00 | 1 844 281.00 | 2 150 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DD Legal reserve (1) | 4 613.00 | 4 613.00 | | 4 613.00 |
DG Other reserves | 565 038.00 | 631 432.00 | | 565 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 313.00 | 3 606.00 | | 51 313.00 |
DL TOTAL (I) | 667 092.00 | 685 780.00 | | 667 092.00 |
DU Loans and Debts from Credit Institutions (3) | 31 717.00 | 46 861.00 | | 31 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 872.00 | 24 999.00 | | 40 872.00 |
DX Trade payables and related accounts | 1 025 814.00 | 730 040.00 | | 1 025 814.00 |
DY Tax and social security liabilities | 43 229.00 | 56 176.00 | | 43 229.00 |
EA Other liabilities | 10 473.00 | 21 721.00 | | 10 473.00 |
EB Prepaid income (2) | 25 084.00 | 24 866.00 | | 25 084.00 |
EC TOTAL (IV) | 1 177 189.00 | 904 664.00 | | 1 177 189.00 |
EE Grand total (I to V) | 1 844 281.00 | 1 590 444.00 | | 1 844 281.00 |
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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 | | | 5 831 203.00 | |
FD Production sold - goods | | | 252 041.00 | |
FJ Net sales | | | 6 083 244.00 | |
FQ Other income | | | 41 379.00 | |
FR Total operating income (I) | | | 6 124 623.00 | |
FS Purchases of goods (including customs duties) | | | 5 399 884.00 | |
FT Inventory change (goods) | | | -233 762.00 | |
FU Purchases of raw materials and other supplies | | | 28 070.00 | |
FW Other purchases and external expenses | | | 528 833.00 | |
FX Taxes, duties, and similar payments | | | 33 493.00 | |
FY Salaries and Wages | | | 178 998.00 | |
FZ Social Security Contributions | | | 56 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 730.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 6 060 022.00 | |
GG - OPERATING RESULT (I - II) | | | 64 601.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HK Income tax | 13 072.00 | | | 13 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 623.00 | 5 223 978.00 | | 6 124 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 310.00 | 5 220 373.00 | | 6 073 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 313.00 | 3 606.00 | | 51 313.00 |
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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 | 240 502.00 | 25 168.00 | | 240 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 502.00 | 25 168.00 | | 240 502.00 |
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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 | 1 025 814.00 | 1 025 814.00 | | 1 025 814.00 |
8D Social Security and Other Social Organizations | 43 229.00 | 43 229.00 | | 43 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 345.00 | 51 345.00 | | 51 345.00 |
8L Deferred income | 25 084.00 | 25 084.00 | | 25 084.00 |
UT Other financial assets | 33 554.00 | | 33 554.00 | 33 554.00 |
VG Loans with a maturity of up to one year at origin | 31 717.00 | 15 227.00 | 16 490.00 | 31 717.00 |
VS Prepaid expenses | 275 441.00 | 275 441.00 | | 275 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 995.00 | 275 441.00 | 33 554.00 | 308 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 189.00 | 1 160 699.00 | 16 490.00 | 1 177 189.00 |
