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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 | 68 109.00 | 46 933.00 | 21 176.00 | 68 109.00 |
AR Technical installations, industrial equipment and tools | 75 893.00 | 40 924.00 | 34 969.00 | 75 893.00 |
AT Other tangible assets | 136 166.00 | 89 673.00 | 46 493.00 | 136 166.00 |
BJ TOTAL (I) | 280 168.00 | 177 530.00 | 102 638.00 | 280 168.00 |
BT Goods | 4 868 959.00 | 727 620.00 | 4 141 338.00 | 4 868 959.00 |
BX Customers and related accounts | 2 918 106.00 | 70 491.00 | 2 847 614.00 | 2 918 106.00 |
BZ Other receivables | 470 439.00 | | 470 439.00 | 470 439.00 |
CF Cash and cash equivalents | 36 026.00 | | 36 026.00 | 36 026.00 |
CH Prepaid expenses | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 8 309 579.00 | 798 112.00 | 7 511 467.00 | 8 309 579.00 |
CO Grand total (0 to V) | 8 589 747.00 | 975 642.00 | 7 614 105.00 | 8 589 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 7 231.00 | 7 231.00 | | 7 231.00 |
DH Retained earnings | 917 878.00 | 674 378.00 | | 917 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 592.00 | 243 500.00 | | 49 592.00 |
DL TOTAL (I) | 1 012 900.00 | 963 309.00 | | 1 012 900.00 |
DQ Provisions for Expenses | 19 073.00 | 15 256.00 | | 19 073.00 |
DR TOTAL (IV) | 19 073.00 | 15 256.00 | | 19 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 030 739.00 | 2 577 734.00 | | 3 030 739.00 |
DY Tax and social security liabilities | 186 820.00 | 192 747.00 | | 186 820.00 |
EA Other liabilities | 3 364 573.00 | 2 528 048.00 | | 3 364 573.00 |
EC TOTAL (IV) | 6 582 132.00 | 5 298 530.00 | | 6 582 132.00 |
EE Grand total (I to V) | 7 614 105.00 | 6 277 094.00 | | 7 614 105.00 |
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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 | 7 253 577.00 | 31 739.00 | 7 285 316.00 | 7 253 577.00 |
FG Production sold - services | 940 880.00 | 390.00 | 941 270.00 | 940 880.00 |
FJ Net sales | 8 194 457.00 | 32 129.00 | 8 226 586.00 | 8 194 457.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 244.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 8 387 210.00 | |
FS Purchases of goods (including customs duties) | | | 6 544 617.00 | |
FT Inventory change (goods) | | | -299 086.00 | |
FW Other purchases and external expenses | | | 852 243.00 | |
FX Taxes, duties, and similar payments | | | 41 807.00 | |
FY Salaries and Wages | | | 515 546.00 | |
FZ Social Security Contributions | | | 180 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 531.00 | |
GE Other Expenses | | | 5 499.00 | |
GF Total Operating Expenses (II) | | | 8 225 699.00 | |
GG - OPERATING RESULT (I - II) | | | 161 511.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 286.00 | |
GR Interest and similar expenses | | | 90 349.00 | |
GU Total financial expenses (VI) | | | 90 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | 2 922.00 | | 573.00 |
HD Total exceptional income (VII) | 573.00 | 2 922.00 | | 573.00 |
HE Exceptional expenses on management operations | 158.00 | 327.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HG Exceptional depreciation and provisions | | 2 980.00 | | |
HH Total exceptional expenses (VIII) | 2 135.00 | 3 307.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | -385.00 | | -1 561.00 |
HJ Employee participation in company results | 2 533.00 | 608.00 | | 2 533.00 |
HK Income tax | 18 084.00 | 91 792.00 | | 18 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 388 677.00 | 7 009 142.00 | | 8 388 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339 085.00 | 6 765 642.00 | | 8 339 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 592.00 | 243 500.00 | | 49 592.00 |
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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 | 209 878.00 | | 75 690.00 | 209 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 109.00 | | | 68 109.00 |
I4 DECREASES Grand Total | | 5 400.00 | 280 168.00 | |
IO DECREASES Total including other intangible assets | | | 68 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 212 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 769.00 | | 75 690.00 | 141 769.00 |
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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 | 154 980.00 | 25 974.00 | 3 424.00 | 154 980.00 |
PE DEPRECIATION Total including other intangible assets | 33 007.00 | 13 926.00 | | 33 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 973.00 | 12 047.00 | 3 424.00 | 121 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 256.00 | 3 817.00 | | 15 256.00 |
6N Inventories and work in progress | 482 116.00 | 337 020.00 | 91 516.00 | 482 116.00 |
6T Receivables | 97 479.00 | 18 111.00 | 45 098.00 | 97 479.00 |
7B Total provisions for depreciation | 579 595.00 | 355 131.00 | 136 614.00 | 579 595.00 |
7C Grand total | 594 850.00 | 358 948.00 | 136 614.00 | 594 850.00 |
UE of which provisions and reversals: - Operating | | 358 662.00 | 136 614.00 | |
UG - Financial | | 286.00 | | |
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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 | 3 030 739.00 | 3 030 739.00 | | 3 030 739.00 |
8C Staff and Related Accounts | 72 148.00 | 72 148.00 | | 72 148.00 |
8D Social Security and Other Social Organizations | 46 203.00 | 46 203.00 | | 46 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 003.00 | 391 003.00 | | 391 003.00 |
UX Other trade receivables | 2 838 831.00 | 2 838 831.00 | | 2 838 831.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
VA Doubtful or disputed receivables | 79 275.00 | 79 275.00 | | 79 275.00 |
VB VAT | 143 294.00 | 143 294.00 | | 143 294.00 |
VC Group and associates | 48 632.00 | 48 632.00 | | 48 632.00 |
VI Group and Associates | 2 973 570.00 | 2 973 570.00 | | 2 973 570.00 |
VN Other taxes, similar payments | 14 485.00 | 14 485.00 | | 14 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 342.00 | 258 342.00 | | 258 342.00 |
VS Prepaid expenses | 16 050.00 | 16 050.00 | | 16 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 594.00 | 3 404 594.00 | | 3 404 594.00 |
VW VAT | 51 869.00 | 51 869.00 | | 51 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582 132.00 | 6 582 132.00 | | 6 582 132.00 |
