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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 | 15 403.00 | 9 270.00 | 6 133.00 | 15 403.00 |
AP Buildings | 2 973.00 | 2 973.00 | | 2 973.00 |
AR Technical installations, industrial equipment and tools | 22 713.00 | 7 231.00 | 15 482.00 | 22 713.00 |
AT Other tangible assets | 89 556.00 | 45 409.00 | 44 147.00 | 89 556.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 131 703.00 | 64 882.00 | 66 821.00 | 131 703.00 |
BT Goods | 494 914.00 | 216 611.00 | 278 303.00 | 494 914.00 |
BX Customers and related accounts | 2 138 924.00 | | 2 138 924.00 | 2 138 924.00 |
BZ Other receivables | 427 058.00 | | 427 058.00 | 427 058.00 |
CF Cash and cash equivalents | 252 127.00 | | 252 127.00 | 252 127.00 |
CH Prepaid expenses | 202 127.00 | | 202 127.00 | 202 127.00 |
CJ TOTAL (II) | 3 515 150.00 | 216 611.00 | 3 298 539.00 | 3 515 150.00 |
CO Grand total (0 to V) | 3 646 854.00 | 281 493.00 | 3 365 360.00 | 3 646 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 070.00 | 70 070.00 | | 70 070.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | 3 430.00 | | 3 430.00 |
DD Legal reserve (1) | 7 007.00 | 7 007.00 | | 7 007.00 |
DG Other reserves | 203 445.00 | 203 445.00 | | 203 445.00 |
DH Retained earnings | -10 111.00 | -83 922.00 | | -10 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 672.00 | 173 811.00 | | 239 672.00 |
DL TOTAL (I) | 513 513.00 | 373 841.00 | | 513 513.00 |
DP Provisions for Risks | 29 746.00 | 20 000.00 | | 29 746.00 |
DR TOTAL (IV) | 29 746.00 | 20 000.00 | | 29 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 471 465.00 | | |
DX Trade payables and related accounts | 2 373 229.00 | 1 368 290.00 | | 2 373 229.00 |
DY Tax and social security liabilities | 291 397.00 | 208 878.00 | | 291 397.00 |
EA Other liabilities | 23 419.00 | 17 926.00 | | 23 419.00 |
EB Prepaid income (2) | 134 057.00 | 378 355.00 | | 134 057.00 |
EC TOTAL (IV) | 2 822 102.00 | 2 444 915.00 | | 2 822 102.00 |
EE Grand total (I to V) | 3 365 360.00 | 2 838 756.00 | | 3 365 360.00 |
EG Accrued income and payables due within one year | 2 822 102.00 | 2 444 915.00 | | 2 822 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 471 465.00 | | |
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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 | | | 6 729 454.00 | |
FD Production sold - goods | | | 46 276.00 | |
FJ Net sales | | | 6 775 730.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 775 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 778 377.00 | |
FT Inventory change (goods) | | | -198 045.00 | |
FU Purchases of raw materials and other supplies | | | 9 767.00 | |
FW Other purchases and external expenses | | | 1 755 696.00 | |
FX Taxes, duties, and similar payments | | | 54 491.00 | |
FY Salaries and Wages | | | 605 547.00 | |
FZ Social Security Contributions | | | 265 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 746.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 443 097.00 | |
GG - OPERATING RESULT (I - II) | | | 332 693.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 605.00 | |
GP Total financial income (V) | | | 4 605.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HK Income tax | 95 032.00 | 35 252.00 | | 95 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 395.00 | 4 334 209.00 | | 6 780 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 723.00 | 4 160 398.00 | | 6 540 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 672.00 | 173 811.00 | | 239 672.00 |
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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 | 114 015.00 | | 64 088.00 | 114 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 1 059.00 | |
I4 DECREASES Grand Total | | 46 399.00 | 131 703.00 | |
IO DECREASES Total including other intangible assets | | | 15 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 144.00 | 115 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 511.00 | | 12 892.00 | 2 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 699.00 | | 50 687.00 | 110 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | 509.00 | 805.00 |
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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 | 84 116.00 | 26 910.00 | 46 144.00 | 84 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 6 759.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 605.00 | 20 151.00 | 46 144.00 | 81 605.00 |
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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 | 2 373 229.00 | 2 373 229.00 | | 2 373 229.00 |
8C Staff and Related Accounts | 70 212.00 | 70 212.00 | | 70 212.00 |
8D Social Security and Other Social Organizations | 84 770.00 | 84 770.00 | | 84 770.00 |
8E Income Taxes | 59 780.00 | 59 780.00 | | 59 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 419.00 | 23 419.00 | | 23 419.00 |
8L Deferred income | 134 057.00 | 134 057.00 | | 134 057.00 |
UT Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
UX Other trade receivables | 2 138 924.00 | 2 138 924.00 | | 2 138 924.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 112 184.00 | 112 184.00 | | 112 184.00 |
VC Group and associates | 304 397.00 | 304 397.00 | | 304 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 184.00 | 14 184.00 | | 14 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 202 127.00 | 202 127.00 | | 202 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 168.00 | 2 768 109.00 | 1 059.00 | 2 769 168.00 |
VW VAT | 62 451.00 | 62 451.00 | | 62 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 102.00 | 2 822 102.00 | | 2 822 102.00 |
