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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 489.00 | 58 303.00 | 44 185.00 | 102 489.00 |
AR Technical installations, industrial equipment and tools | 5 655.00 | 4 260.00 | 1 394.00 | 5 655.00 |
AT Other tangible assets | 24 414.00 | 17 255.00 | 7 159.00 | 24 414.00 |
BH Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
BJ TOTAL (I) | 153 273.00 | 79 819.00 | 73 454.00 | 153 273.00 |
BT Goods | 952 796.00 | | 952 796.00 | 952 796.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 966 310.00 | 65 190.00 | 901 121.00 | 966 310.00 |
BZ Other receivables | 178 885.00 | | 178 885.00 | 178 885.00 |
CF Cash and cash equivalents | 129 828.00 | | 129 828.00 | 129 828.00 |
CH Prepaid expenses | 11 226.00 | | 11 226.00 | 11 226.00 |
CJ TOTAL (II) | 2 239 045.00 | 65 190.00 | 2 173 855.00 | 2 239 045.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 392 318.00 | 145 008.00 | 2 247 309.00 | 2 392 318.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 940 966.00 | 831 770.00 | | 940 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 955.00 | 109 196.00 | | 101 955.00 |
DL TOTAL (I) | 1 059 690.00 | 957 736.00 | | 1 059 690.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | 497.00 | | 806.00 |
DX Trade payables and related accounts | 712 615.00 | 832 150.00 | | 712 615.00 |
DY Tax and social security liabilities | 296 367.00 | 337 584.00 | | 296 367.00 |
EA Other liabilities | 177 830.00 | 131 868.00 | | 177 830.00 |
EC TOTAL (IV) | 1 187 619.00 | 1 302 099.00 | | 1 187 619.00 |
EE Grand total (I to V) | 2 247 309.00 | 2 259 835.00 | | 2 247 309.00 |
EG Accrued income and payables due within one year | 1 187 619.00 | 1 302 099.00 | | 1 187 619.00 |
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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 | | | 5 398 514.00 | |
FG Production sold - services | | | 347 157.00 | |
FJ Net sales | | | 5 745 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 730.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 5 767 665.00 | |
FS Purchases of goods (including customs duties) | | | 4 273 099.00 | |
FT Inventory change (goods) | | | -204 917.00 | |
FU Purchases of raw materials and other supplies | | | 5 854.00 | |
FW Other purchases and external expenses | | | 611 286.00 | |
FX Taxes, duties, and similar payments | | | 53 353.00 | |
FY Salaries and Wages | | | 555 333.00 | |
FZ Social Security Contributions | | | 250 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 254.00 | |
GE Other Expenses | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 5 618 756.00 | |
GG - OPERATING RESULT (I - II) | | | 148 909.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799.00 | | | 2 799.00 |
HD Total exceptional income (VII) | 2 799.00 | | | 2 799.00 |
HE Exceptional expenses on management operations | 65.00 | 4 501.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 4 501.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | -4 501.00 | | 2 734.00 |
HK Income tax | 49 420.00 | 45 271.00 | | 49 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 464.00 | 5 824 924.00 | | 5 770 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 509.00 | 5 715 728.00 | | 5 668 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 955.00 | 109 196.00 | | 101 955.00 |
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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 | 171 696.00 | | | 171 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 715.00 | |
I4 DECREASES Grand Total | | 18 423.00 | 153 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 423.00 | 132 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 981.00 | | | 150 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 715.00 | | | 20 715.00 |
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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 | 86 609.00 | 11 633.00 | 18 423.00 | 86 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 609.00 | 11 633.00 | 18 423.00 | 86 609.00 |
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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 | 712 615.00 | 712 615.00 | | 712 615.00 |
8D Social Security and Other Social Organizations | 296 367.00 | 296 367.00 | | 296 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 830.00 | 177 830.00 | | 177 830.00 |
UT Other financial assets | 20 715.00 | | 20 715.00 | 20 715.00 |
UX Other trade receivables | 966 310.00 | 966 310.00 | | 966 310.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 885.00 | 178 885.00 | | 178 885.00 |
VS Prepaid expenses | 11 226.00 | 11 226.00 | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 136.00 | 1 156 421.00 | 20 715.00 | 1 177 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 619.00 | 1 187 619.00 | | 1 187 619.00 |
