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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 870.00 | | 118 870.00 | 118 870.00 |
AJ Other Intangible Assets | 4 530.00 | 3 001.00 | 1 528.00 | 4 530.00 |
AR Technical installations, industrial equipment and tools | 25 744.00 | 2 660.00 | 23 084.00 | 25 744.00 |
AT Other tangible assets | 231 824.00 | 113 017.00 | 118 807.00 | 231 824.00 |
BJ TOTAL (I) | 380 969.00 | 118 679.00 | 262 290.00 | 380 969.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BT Goods | 1 481 652.00 | 109 103.00 | 1 372 549.00 | 1 481 652.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 454 374.00 | 40 009.00 | 414 365.00 | 454 374.00 |
BZ Other receivables | 18 468.00 | | 18 468.00 | 18 468.00 |
CF Cash and cash equivalents | 239 869.00 | | 239 869.00 | 239 869.00 |
CH Prepaid expenses | 21 519.00 | | 21 519.00 | 21 519.00 |
CJ TOTAL (II) | 2 217 679.00 | 149 112.00 | 2 068 567.00 | 2 217 679.00 |
CO Grand total (0 to V) | 2 598 649.00 | 267 791.00 | 2 330 857.00 | 2 598 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 425.00 | | | 397 425.00 |
DD Legal reserve (1) | 25 518.00 | | | 25 518.00 |
DG Other reserves | 579.00 | | | 579.00 |
DH Retained earnings | 50 025.00 | | | 50 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 952.00 | | | 31 952.00 |
DL TOTAL (I) | 505 500.00 | | | 505 500.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698.00 | | | 6 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 497.00 | | | 1 122 497.00 |
DX Trade payables and related accounts | 491 931.00 | | | 491 931.00 |
DY Tax and social security liabilities | 193 579.00 | | | 193 579.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | | | 680.00 |
EA Other liabilities | 7 970.00 | | | 7 970.00 |
EC TOTAL (IV) | 1 823 357.00 | | | 1 823 357.00 |
EE Grand total (I to V) | 2 330 857.00 | | | 2 330 857.00 |
EG Accrued income and payables due within one year | 700 860.00 | | | 700 860.00 |
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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 | 4 036 776.00 | 2 342 541.00 | 6 379 317.00 | 4 036 776.00 |
FG Production sold - services | 88 185.00 | 136 285.00 | 224 470.00 | 88 185.00 |
FJ Net sales | 4 124 961.00 | 2 478 826.00 | 6 603 787.00 | 4 124 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 371.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 6 755 452.00 | |
FS Purchases of goods (including customs duties) | | | 4 583 652.00 | |
FT Inventory change (goods) | | | -212 304.00 | |
FU Purchases of raw materials and other supplies | | | 19 787.00 | |
FW Other purchases and external expenses | | | 871 296.00 | |
FX Taxes, duties, and similar payments | | | 36 685.00 | |
FY Salaries and Wages | | | 910 615.00 | |
FZ Social Security Contributions | | | 350 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 6 978.00 | |
GF Total Operating Expenses (II) | | | 6 634 848.00 | |
GG - OPERATING RESULT (I - II) | | | 120 603.00 | |
GN Positive exchange differences | | | 37 414.00 | |
GP Total financial income (V) | | | 37 414.00 | |
GR Interest and similar expenses | | | 57 969.00 | |
GS Negative differences of foreign exchange | | | 15 019.00 | |
GU Total financial expenses (VI) | | | 72 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 717.00 | | | 138 717.00 |
A4 Equity method investments | 5 985.00 | | | 5 985.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | 52 934.00 | | | 52 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 792 866.00 | | | 6 792 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 760 914.00 | | | 6 760 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 952.00 | | | 31 952.00 |
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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 | 491 931.00 | 491 931.00 | | 491 931.00 |
8C Staff and Related Accounts | 50 692.00 | 50 692.00 | | 50 692.00 |
8D Social Security and Other Social Organizations | 97 420.00 | 97 420.00 | | 97 420.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 970.00 | 7 970.00 | | 7 970.00 |
UX Other trade receivables | 414 364.00 | 414 364.00 | | 414 364.00 |
VA Doubtful or disputed receivables | 40 009.00 | 40 009.00 | | 40 009.00 |
VB VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VH Loans with a maturity of more than one year at origin | 6 698.00 | 6 698.00 | | 6 698.00 |
VI Group and Associates | 1 122 497.00 | | 1 122 497.00 | 1 122 497.00 |
VK Loans repaid during the year | 9 974.00 | | | 9 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 205.00 | 15 205.00 | | 15 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 21 519.00 | 21 519.00 | | 21 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 362.00 | 494 362.00 | | 494 362.00 |
VW VAT | 29 358.00 | 29 358.00 | | 29 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 357.00 | 700 860.00 | 1 122 497.00 | 1 823 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 848.00 | | | 17 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 146.00 | | | 35 146.00 |
ST Other accounts | 630 644.00 | | | 630 644.00 |
XQ Rental, rental and co-ownership charges | 205 505.00 | | | 205 505.00 |
YW Business tax | 18 837.00 | | | 18 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 685.00 | | | 36 685.00 |
YY Amount of VAT collected | 825 454.00 | | | 825 454.00 |
YZ Total deductible VAT on goods and services | 203 077.00 | | | 203 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 296.00 | | | 871 296.00 |
