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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AR Technical installations, industrial equipment and tools | 57 861.00 | 10 431.00 | 47 430.00 | 57 861.00 |
AT Other tangible assets | 99 204.00 | 55 645.00 | 43 559.00 | 99 204.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 165 469.00 | 69 761.00 | 95 707.00 | 165 469.00 |
BT Goods | 242 061.00 | | 242 061.00 | 242 061.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 1 212 331.00 | | 1 212 331.00 | 1 212 331.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 70 442.00 | | 70 442.00 | 70 442.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 1 532 627.00 | | 1 532 627.00 | 1 532 627.00 |
CO Grand total (0 to V) | 1 698 095.00 | 69 761.00 | 1 628 334.00 | 1 698 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 291 133.00 | 302 468.00 | | 291 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 544.00 | 88 666.00 | | 126 544.00 |
DL TOTAL (I) | 459 601.00 | 433 057.00 | | 459 601.00 |
DU Loans and Debts from Credit Institutions (3) | 72 448.00 | 91 950.00 | | 72 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 196.00 | | | 29 196.00 |
DX Trade payables and related accounts | 995 391.00 | 985 040.00 | | 995 391.00 |
DY Tax and social security liabilities | 61 888.00 | 84 515.00 | | 61 888.00 |
EA Other liabilities | 9 810.00 | 861.00 | | 9 810.00 |
EC TOTAL (IV) | 1 168 733.00 | 1 162 366.00 | | 1 168 733.00 |
EE Grand total (I to V) | 1 628 334.00 | 1 595 423.00 | | 1 628 334.00 |
EG Accrued income and payables due within one year | 1 116 131.00 | 1 089 943.00 | | 1 116 131.00 |
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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 | 3 752 915.00 | 2 178.00 | 3 755 092.00 | 3 752 915.00 |
FJ Net sales | 3 752 915.00 | 2 178.00 | 3 755 092.00 | 3 752 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 294.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 3 775 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 739.00 | |
FT Inventory change (goods) | | | -10 479.00 | |
FW Other purchases and external expenses | | | 359 668.00 | |
FX Taxes, duties, and similar payments | | | 24 799.00 | |
FY Salaries and Wages | | | 265 474.00 | |
FZ Social Security Contributions | | | 73 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 370.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 624 026.00 | |
GG - OPERATING RESULT (I - II) | | | 151 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 11 641.00 | |
GP Total financial income (V) | | | 11 647.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 515.00 | | |
HH Total exceptional expenses (VIII) | | 1 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 515.00 | | |
HK Income tax | 34 921.00 | 18 666.00 | | 34 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 839.00 | 3 955 513.00 | | 3 786 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 296.00 | 3 866 847.00 | | 3 660 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 544.00 | 88 666.00 | | 126 544.00 |
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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 | 161 499.00 | | 3 970.00 | 161 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 719.00 | |
I4 DECREASES Grand Total | | | 165 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 204.00 | | 3 861.00 | 153 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | 109.00 | 4 610.00 |
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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 | 52 391.00 | 17 370.00 | | 52 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 706.00 | 17 370.00 | | 48 706.00 |
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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 | 995 391.00 | 995 391.00 | | 995 391.00 |
8C Staff and Related Accounts | 35 581.00 | 35 581.00 | | 35 581.00 |
8D Social Security and Other Social Organizations | 18 143.00 | 18 143.00 | | 18 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
UT Other financial assets | 4 719.00 | 4 719.00 | | 4 719.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 49 638.00 | 49 638.00 | | 49 638.00 |
VC Group and associates | 1 119 474.00 | 1 119 474.00 | | 1 119 474.00 |
VG Loans with a maturity of up to one year at origin | 29 221.00 | 29 221.00 | | 29 221.00 |
VH Loans with a maturity of more than one year at origin | 72 423.00 | 19 821.00 | 52 602.00 | 72 423.00 |
VM Income taxes | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 777.00 | 42 777.00 | | 42 777.00 |
VS Prepaid expenses | 7 206.00 | 7 206.00 | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 453.00 | 1 224 453.00 | | 1 224 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 733.00 | 1 116 131.00 | 52 602.00 | 1 168 733.00 |
