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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 545.00 | 8 856.00 | 1 689.00 | 10 545.00 |
AR Technical installations, industrial equipment and tools | 37 678.00 | 37 678.00 | | 37 678.00 |
AT Other tangible assets | 13 966.00 | 12 856.00 | 1 110.00 | 13 966.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 63 189.00 | 59 390.00 | 3 799.00 | 63 189.00 |
BT Goods | 267 894.00 | | 267 894.00 | 267 894.00 |
BX Customers and related accounts | 1 042 683.00 | 34 567.00 | 1 008 116.00 | 1 042 683.00 |
BZ Other receivables | 102 468.00 | | 102 468.00 | 102 468.00 |
CD Marketable securities | 500 375.00 | | 500 375.00 | 500 375.00 |
CF Cash and cash equivalents | 1 539 272.00 | | 1 539 272.00 | 1 539 272.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 3 453 965.00 | 34 567.00 | 3 419 398.00 | 3 453 965.00 |
CO Grand total (0 to V) | 3 517 154.00 | 93 957.00 | 3 423 197.00 | 3 517 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 762 744.00 | 1 646 049.00 | | 1 762 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 426.00 | 316 695.00 | | 315 426.00 |
DK Regulated provisions | 274.00 | 479.00 | | 274.00 |
DL TOTAL (I) | 2 166 443.00 | 2 051 223.00 | | 2 166 443.00 |
DQ Provisions for Expenses | 760.00 | 860.00 | | 760.00 |
DR TOTAL (IV) | 760.00 | 860.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 318.00 | 666.00 | | 101 318.00 |
DX Trade payables and related accounts | 956 842.00 | 994 350.00 | | 956 842.00 |
DY Tax and social security liabilities | 85 373.00 | 74 930.00 | | 85 373.00 |
EA Other liabilities | 112 461.00 | 14 181.00 | | 112 461.00 |
EC TOTAL (IV) | 1 255 994.00 | 1 084 126.00 | | 1 255 994.00 |
EE Grand total (I to V) | 3 423 197.00 | 3 136 209.00 | | 3 423 197.00 |
EI Including equity loans | 101 318.00 | | | 101 318.00 |
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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 | 2 220 371.00 | 2 838 454.00 | 5 058 825.00 | 2 220 371.00 |
FG Production sold - services | 22 812.00 | | 22 812.00 | 22 812.00 |
FJ Net sales | 2 243 183.00 | 2 838 454.00 | 5 081 637.00 | 2 243 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 3 056.00 | |
FR Total operating income (I) | | | 5 087 818.00 | |
FS Purchases of goods (including customs duties) | | | 4 139 949.00 | |
FT Inventory change (goods) | | | -181 761.00 | |
FW Other purchases and external expenses | | | 352 828.00 | |
FX Taxes, duties, and similar payments | | | 17 949.00 | |
FY Salaries and Wages | | | 220 073.00 | |
FZ Social Security Contributions | | | 96 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 4 648 718.00 | |
GG - OPERATING RESULT (I - II) | | | 439 100.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 436.00 | 215.00 | | 3 436.00 |
HD Total exceptional income (VII) | 3 437.00 | 217.00 | | 3 437.00 |
HE Exceptional expenses on management operations | 37.00 | 1 214.00 | | 37.00 |
HG Exceptional depreciation and provisions | 237.00 | 242.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 456.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | -1 239.00 | | 3 163.00 |
HK Income tax | 124 811.00 | 105 759.00 | | 124 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 380.00 | 5 871 676.00 | | 5 092 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 955.00 | 5 554 981.00 | | 4 776 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 426.00 | 316 695.00 | | 315 426.00 |
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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 | 63 189.00 | | | 63 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 63 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 189.00 | | | 62 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 57 821.00 | 1 569.00 | | 57 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 821.00 | 1 569.00 | | 57 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 479.00 | 237.00 | 442.00 | 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 860.00 | | 100.00 | 860.00 |
6T Receivables | 34 567.00 | | | 34 567.00 |
7B Total provisions for depreciation | 34 567.00 | | | 34 567.00 |
7C Grand total | 35 906.00 | 237.00 | 542.00 | 35 906.00 |
UJ - Exceptional | | 237.00 | 443.00 | |
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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 | 956 842.00 | 956 842.00 | | 956 842.00 |
8C Staff and Related Accounts | 31 818.00 | 31 818.00 | | 31 818.00 |
8D Social Security and Other Social Organizations | 39 069.00 | 39 069.00 | | 39 069.00 |
8E Income Taxes | 6 467.00 | 6 467.00 | | 6 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 461.00 | 112 461.00 | | 112 461.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 914 485.00 | 914 485.00 | | 914 485.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 31 745.00 | | 31 745.00 | 31 745.00 |
VB VAT | 60 577.00 | 60 577.00 | | 60 577.00 |
VI Group and Associates | 101 318.00 | 101 318.00 | | 101 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 019.00 | 8 019.00 | | 8 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 532.00 | 979 786.00 | 32 745.00 | 1 012 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 994.00 | 1 255 994.00 | | 1 255 994.00 |
