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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 542.00 | 27 542.00 | | 27 542.00 |
AN Land | 6 899.00 | 6 899.00 | | 6 899.00 |
AP Buildings | 53 872.00 | 53 441.00 | 431.00 | 53 872.00 |
AR Technical installations, industrial equipment and tools | 550 992.00 | 442 398.00 | 108 593.00 | 550 992.00 |
AT Other tangible assets | 64 969.00 | 64 197.00 | 772.00 | 64 969.00 |
BF Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 712 865.00 | 594 478.00 | 118 387.00 | 712 865.00 |
BL Raw materials, supplies | 11 792.00 | | 11 792.00 | 11 792.00 |
BT Goods | 1 216 495.00 | 12 964.00 | 1 203 531.00 | 1 216 495.00 |
BX Customers and related accounts | 4 181 725.00 | 34 509.00 | 4 147 215.00 | 4 181 725.00 |
BZ Other receivables | 256 779.00 | | 256 779.00 | 256 779.00 |
CF Cash and cash equivalents | 380 989.00 | | 380 989.00 | 380 989.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 6 050 470.00 | 47 473.00 | 6 002 996.00 | 6 050 470.00 |
CO Grand total (0 to V) | 6 763 336.00 | 641 952.00 | 6 121 383.00 | 6 763 336.00 |
CR Shares due in more than one year | 41 411.00 | | | 41 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 677.00 | 7 677.00 | | 7 677.00 |
DE Statutory or contractual reserves | 144 052.00 | 144 052.00 | | 144 052.00 |
DH Retained earnings | -272 916.00 | -379 990.00 | | -272 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 574.00 | 107 073.00 | | 224 574.00 |
DL TOTAL (I) | 303 386.00 | 78 812.00 | | 303 386.00 |
DP Provisions for Risks | 112 768.00 | 112 768.00 | | 112 768.00 |
DR TOTAL (IV) | 112 768.00 | 112 768.00 | | 112 768.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 865.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 200.00 | 80 000.00 | | 81 200.00 |
DX Trade payables and related accounts | 5 520 655.00 | 2 202 900.00 | | 5 520 655.00 |
DY Tax and social security liabilities | 100 978.00 | 69 914.00 | | 100 978.00 |
EA Other liabilities | 1 404.00 | 6 913.00 | | 1 404.00 |
EC TOTAL (IV) | 5 705 228.00 | 2 360 593.00 | | 5 705 228.00 |
EE Grand total (I to V) | 6 121 383.00 | 2 552 173.00 | | 6 121 383.00 |
EG Accrued income and payables due within one year | 5 625 228.00 | 2 360 593.00 | | 5 625 228.00 |
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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 | 4 458 048.00 | 15 749 099.00 | 20 207 148.00 | 4 458 048.00 |
FD Production sold - goods | 1 054.00 | | 1 054.00 | 1 054.00 |
FG Production sold - services | 381 103.00 | 305 229.00 | 686 332.00 | 381 103.00 |
FJ Net sales | 4 840 206.00 | 16 054 328.00 | 20 894 535.00 | 4 840 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 341.00 | |
FR Total operating income (I) | | | 20 900 876.00 | |
FS Purchases of goods (including customs duties) | | | 19 262 348.00 | |
FT Inventory change (goods) | | | -394 959.00 | |
FU Purchases of raw materials and other supplies | | | 35 518.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 1 107 263.00 | |
FX Taxes, duties, and similar payments | | | 29 456.00 | |
FY Salaries and Wages | | | 427 589.00 | |
FZ Social Security Contributions | | | 139 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 509.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 20 688 557.00 | |
GG - OPERATING RESULT (I - II) | | | 212 319.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 345.00 | 16 789.00 | | 13 345.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 13 345.00 | 30 789.00 | | 13 345.00 |
HF Exceptional expenses on capital transactions | | 7 054.00 | | |
HG Exceptional depreciation and provisions | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 7 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 345.00 | 23 240.00 | | 13 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 914 330.00 | 16 735 314.00 | | 20 914 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 689 756.00 | 16 628 241.00 | | 20 689 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 574.00 | 107 073.00 | | 224 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 768.00 | | | 112 768.00 |
7C Grand total | 112 768.00 | | | 112 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 200.00 | 1 200.00 | | 81 200.00 |
8B Suppliers and Related Accounts | 5 520 655.00 | 5 520 655.00 | | 5 520 655.00 |
8C Staff and Related Accounts | 42 676.00 | 42 676.00 | | 42 676.00 |
8D Social Security and Other Social Organizations | 38 827.00 | 38 827.00 | | 38 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UP Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
UX Other trade receivables | 4 140 313.00 | 4 140 313.00 | | 4 140 313.00 |
VA Doubtful or disputed receivables | 41 412.00 | | 41 412.00 | 41 412.00 |
VB VAT | 216 947.00 | 216 947.00 | | 216 947.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VP Miscellaneous | 5.00 | 5.00 | 5.00 | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 006.00 | 11 006.00 | | 11 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 832.00 | 39 832.00 | 6.00 | 39 832.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 783.00 | 4 399 781.00 | 50 002.00 | 4 449 783.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 705 228.00 | 5 625 228.00 | | 5 705 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
