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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AP Buildings | 5 287 462.00 | 2 863 743.00 | 2 423 719.00 | 5 287 462.00 |
AR Technical installations, industrial equipment and tools | 235 191.00 | 137 609.00 | 97 581.00 | 235 191.00 |
AT Other tangible assets | 1 311 028.00 | 1 245 147.00 | 65 880.00 | 1 311 028.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 902 260.00 | 4 246 501.00 | 2 655 759.00 | 6 902 260.00 |
BT Goods | 2 379 753.00 | | 2 379 753.00 | 2 379 753.00 |
BX Customers and related accounts | 3 691 993.00 | 64 958.00 | 3 627 035.00 | 3 691 993.00 |
BZ Other receivables | 2 134 922.00 | | 2 134 922.00 | 2 134 922.00 |
CF Cash and cash equivalents | 1 246 594.00 | | 1 246 594.00 | 1 246 594.00 |
CH Prepaid expenses | 226 872.00 | | 226 872.00 | 226 872.00 |
CJ TOTAL (II) | 9 680 136.00 | 64 958.00 | 9 615 176.00 | 9 680 136.00 |
CO Grand total (0 to V) | 16 582 397.00 | 4 311 459.00 | 12 270 937.00 | 16 582 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | 6 342.00 | 7 614.00 | | 6 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 812.00 | 1 558 728.00 | | 1 562 812.00 |
DL TOTAL (I) | 5 669 155.00 | 5 666 342.00 | | 5 669 155.00 |
DU Loans and Debts from Credit Institutions (3) | 634 194.00 | 1 044 796.00 | | 634 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 392.00 | 6 567.00 | | 316 392.00 |
DX Trade payables and related accounts | 4 144 093.00 | 3 678 350.00 | | 4 144 093.00 |
DY Tax and social security liabilities | 1 209 452.00 | 1 198 320.00 | | 1 209 452.00 |
EA Other liabilities | 297 649.00 | 209 174.00 | | 297 649.00 |
EC TOTAL (IV) | 6 601 782.00 | 6 137 209.00 | | 6 601 782.00 |
EE Grand total (I to V) | 12 270 937.00 | 11 803 552.00 | | 12 270 937.00 |
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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 | 32 551 682.00 | | 32 551 682.00 | 32 551 682.00 |
FG Production sold - services | | | | |
FJ Net sales | 32 551 682.00 | | 32 551 682.00 | 32 551 682.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 547.00 | |
FQ Other income | | | 65 402.00 | |
FR Total operating income (I) | | | 33 871 720.00 | |
FS Purchases of goods (including customs duties) | | | 22 166 017.00 | |
FT Inventory change (goods) | | | -138 185.00 | |
FW Other purchases and external expenses | | | 3 714 027.00 | |
FX Taxes, duties, and similar payments | | | 503 997.00 | |
FY Salaries and Wages | | | 3 036 142.00 | |
FZ Social Security Contributions | | | 1 242 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 645.00 | |
GE Other Expenses | | | 460 174.00 | |
GF Total Operating Expenses (II) | | | 31 320 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 077.00 | |
GR Interest and similar expenses | | | 21 235.00 | |
GU Total financial expenses (VI) | | | 21 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 543 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 599.00 | 1 616.00 | | 9 599.00 |
HB Exceptional income from capital transactions | 50.00 | 19 200.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 13 500.00 | | |
HD Total exceptional income (VII) | 9 649.00 | 34 316.00 | | 9 649.00 |
HE Exceptional expenses on management operations | 3 820.00 | 22 682.00 | | 3 820.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 3 820.00 | 22 744.00 | | 3 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | 11 572.00 | | 5 828.00 |
HJ Employee participation in company results | 343 119.00 | 306 872.00 | | 343 119.00 |
HK Income tax | 643 350.00 | 660 027.00 | | 643 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 894 447.00 | 32 094 294.00 | | 33 894 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 331 634.00 | 30 535 566.00 | | 32 331 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 812.00 | 1 558 728.00 | | 1 562 812.00 |
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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 | 3 939 826.00 | 306 674.00 | | 3 939 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 939 826.00 | 306 674.00 | | 3 939 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 081.00 | 28 645.00 | 40 769.00 | 77 081.00 |
7B Total provisions for depreciation | 77 081.00 | 28 645.00 | 40 769.00 | 77 081.00 |
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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
8B Suppliers and Related Accounts | 4 144 094.00 | 4 144 094.00 | | 4 144 094.00 |
8C Staff and Related Accounts | 695 115.00 | 695 115.00 | | 695 115.00 |
8D Social Security and Other Social Organizations | 420 537.00 | 420 537.00 | | 420 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 649.00 | 297 649.00 | | 297 649.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 620 744.00 | 3 620 744.00 | | 3 620 744.00 |
VA Doubtful or disputed receivables | 71 250.00 | 71 250.00 | | 71 250.00 |
VB VAT | 219 746.00 | 219 746.00 | | 219 746.00 |
VC Group and associates | 104 328.00 | 104 328.00 | | 104 328.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 633 255.00 | 419 814.00 | 213 441.00 | 633 255.00 |
VI Group and Associates | 309 980.00 | 309 980.00 | | 309 980.00 |
VK Loans repaid during the year | 410 598.00 | | | 410 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 405.00 | 74 405.00 | | 74 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 810 848.00 | 1 810 848.00 | | 1 810 848.00 |
VS Prepaid expenses | 226 873.00 | 226 873.00 | | 226 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055 289.00 | 6 053 789.00 | 1 500.00 | 6 055 289.00 |
VW VAT | 19 396.00 | 19 396.00 | | 19 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 601 783.00 | 6 388 342.00 | 213 441.00 | 6 601 783.00 |
