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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 | 332 802.00 | 332 802.00 | | 332 802.00 |
AR Technical installations, industrial equipment and tools | 188 941.00 | 123 170.00 | 65 771.00 | 188 941.00 |
AT Other tangible assets | 211 835.00 | 130 296.00 | 81 538.00 | 211 835.00 |
BH Other financial assets | 34 860.00 | | 34 860.00 | 34 860.00 |
BJ TOTAL (I) | 768 440.00 | 586 269.00 | 182 171.00 | 768 440.00 |
BT Goods | 6 880 807.00 | 1 043 620.00 | 5 837 186.00 | 6 880 807.00 |
BX Customers and related accounts | 150 121.00 | | 150 121.00 | 150 121.00 |
BZ Other receivables | 16 949 790.00 | | 16 949 790.00 | 16 949 790.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 23 996 934.00 | 1 043 620.00 | 22 953 314.00 | 23 996 934.00 |
CO Grand total (0 to V) | 24 765 374.00 | 1 629 889.00 | 23 135 485.00 | 24 765 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 67 052.00 | 67 052.00 | | 67 052.00 |
DH Retained earnings | 8 421 357.00 | 5 527 802.00 | | 8 421 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367 155.00 | 2 893 555.00 | | 3 367 155.00 |
DL TOTAL (I) | 12 355 564.00 | 8 988 409.00 | | 12 355 564.00 |
DQ Provisions for Expenses | 50 010.00 | 5 245.00 | | 50 010.00 |
DR TOTAL (IV) | 50 010.00 | 5 245.00 | | 50 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 340 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 533.00 | 1 326 544.00 | | 1 339 533.00 |
DX Trade payables and related accounts | 8 729 545.00 | 12 354 290.00 | | 8 729 545.00 |
DY Tax and social security liabilities | 660 831.00 | 170 254.00 | | 660 831.00 |
DZ Fixed asset liabilities and related accounts | | 12 859.00 | | |
EC TOTAL (IV) | 10 729 910.00 | 14 204 201.00 | | 10 729 910.00 |
EE Grand total (I to V) | 23 135 485.00 | 23 197 855.00 | | 23 135 485.00 |
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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 | 46 429 952.00 | | 46 429 952.00 | 46 429 952.00 |
FG Production sold - services | 81 119.00 | | 81 119.00 | 81 119.00 |
FJ Net sales | 46 511 072.00 | | 46 511 072.00 | 46 511 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 873.00 | |
FQ Other income | | | 59 521.00 | |
FR Total operating income (I) | | | 47 342 466.00 | |
FS Purchases of goods (including customs duties) | | | 40 941 708.00 | |
FT Inventory change (goods) | | | -1 069 982.00 | |
FU Purchases of raw materials and other supplies | | | 38 427.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 115 258.00 | |
FX Taxes, duties, and similar payments | | | 156 042.00 | |
FY Salaries and Wages | | | 595 002.00 | |
FZ Social Security Contributions | | | 120 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 215.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 43 019 599.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322 866.00 | |
GL Other interest and similar income | | | 383 824.00 | |
GP Total financial income (V) | | | 383 824.00 | |
GR Interest and similar expenses | | | 9 177.00 | |
GU Total financial expenses (VI) | | | 9 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 697 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 750.00 | | |
HD Total exceptional income (VII) | | 140 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140 750.00 | | |
HK Income tax | 1 330 358.00 | 1 314 086.00 | | 1 330 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 726 290.00 | 51 455 931.00 | | 47 726 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 359 135.00 | 48 562 376.00 | | 44 359 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367 155.00 | 2 893 555.00 | | 3 367 155.00 |
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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 | 764 000.00 | | 4 000.00 | 764 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 768 000.00 | |
IO DECREASES Total including other intangible assets | | | 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 000.00 | | | 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 000.00 | | 4 000.00 | 397 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 554 000.00 | 33 000.00 | | 554 000.00 |
PE DEPRECIATION Total including other intangible assets | 333 000.00 | | | 333 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 000.00 | 33 000.00 | | 221 000.00 |
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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 | 5 000.00 | 45 000.00 | | 5 000.00 |
6N Inventories and work in progress | 769 000.00 | 1 044 000.00 | 769 000.00 | 769 000.00 |
7B Total provisions for depreciation | 769 000.00 | 1 044 000.00 | 769 000.00 | 769 000.00 |
7C Grand total | 774 000.00 | 1 089 000.00 | 769 000.00 | 774 000.00 |
UE of which provisions and reversals: - Operating | | 1 089 000.00 | 769 000.00 | |
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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 | 8 730 000.00 | 8 730 000.00 | | 8 730 000.00 |
8C Staff and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
8D Social Security and Other Social Organizations | 95 000.00 | 95 000.00 | | 95 000.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
VC Group and associates | 15 461 000.00 | 15 461 000.00 | | 15 461 000.00 |
VI Group and Associates | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 000.00 | 61 000.00 | | 61 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 000.00 | 236 000.00 | | 236 000.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 151 000.00 | 17 116 000.00 | 35 000.00 | 17 151 000.00 |
VW VAT | 434 000.00 | 434 000.00 | | 434 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 730 000.00 | 10 730 000.00 | | 10 730 000.00 |
