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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 509.00 | 4 519.00 | 57 990.00 | 62 509.00 |
AT Other tangible assets | 65 653.00 | 18 057.00 | 47 596.00 | 65 653.00 |
BH Other financial assets | 67 080.00 | | 67 080.00 | 67 080.00 |
BJ TOTAL (I) | 1 389 682.00 | 22 576.00 | 1 367 106.00 | 1 389 682.00 |
BT Goods | 1 147 176.00 | | 1 147 176.00 | 1 147 176.00 |
BX Customers and related accounts | 71 099.00 | 652.00 | 70 447.00 | 71 099.00 |
BZ Other receivables | 361 258.00 | | 361 258.00 | 361 258.00 |
CF Cash and cash equivalents | 1 414 470.00 | | 1 414 470.00 | 1 414 470.00 |
CH Prepaid expenses | 22 660.00 | | 22 660.00 | 22 660.00 |
CJ TOTAL (II) | 3 016 663.00 | 652.00 | 3 016 011.00 | 3 016 663.00 |
CO Grand total (0 to V) | 4 406 346.00 | 23 228.00 | 4 383 117.00 | 4 406 346.00 |
CU Other investments | 1 194 440.00 | | 1 194 440.00 | 1 194 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 59 076.00 | | | 59 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 564.00 | | | 236 564.00 |
DL TOTAL (I) | 1 420 639.00 | | | 1 420 639.00 |
DU Loans and Debts from Credit Institutions (3) | 54 470.00 | | | 54 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 234.00 | | | 66 234.00 |
DX Trade payables and related accounts | 2 404 624.00 | | | 2 404 624.00 |
DY Tax and social security liabilities | 427 802.00 | | | 427 802.00 |
DZ Fixed asset liabilities and related accounts | 431.00 | | | 431.00 |
EA Other liabilities | 3 864.00 | | | 3 864.00 |
EB Prepaid income (2) | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 2 962 478.00 | | | 2 962 478.00 |
EE Grand total (I to V) | 4 383 117.00 | | | 4 383 117.00 |
EG Accrued income and payables due within one year | 2 962 478.00 | | | 2 962 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 470.00 | | | 54 470.00 |
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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 | 27 563 201.00 | | 27 563 201.00 | 27 563 201.00 |
FD Production sold - goods | 8 757.00 | | 8 757.00 | 8 757.00 |
FG Production sold - services | 147 886.00 | | 147 886.00 | 147 886.00 |
FJ Net sales | 27 719 843.00 | | 27 719 843.00 | 27 719 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 9 073.00 | |
FR Total operating income (I) | | | 27 729 071.00 | |
FS Purchases of goods (including customs duties) | | | 21 248 821.00 | |
FT Inventory change (goods) | | | 125 405.00 | |
FU Purchases of raw materials and other supplies | | | 50 193.00 | |
FW Other purchases and external expenses | | | 3 386 156.00 | |
FX Taxes, duties, and similar payments | | | 263 105.00 | |
FY Salaries and Wages | | | 1 767 670.00 | |
FZ Social Security Contributions | | | 487 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652.00 | |
GE Other Expenses | | | 14 037.00 | |
GF Total Operating Expenses (II) | | | 27 358 900.00 | |
GG - OPERATING RESULT (I - II) | | | 370 171.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A4 Equity method investments | 2 361.00 | | | 2 361.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HJ Employee participation in company results | 47 547.00 | | | 47 547.00 |
HK Income tax | 84 929.00 | | | 84 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 729 341.00 | | | 27 729 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 492 778.00 | | | 27 492 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 564.00 | | | 236 564.00 |
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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 | 2 404 624.00 | 2 404 624.00 | | 2 404 624.00 |
8C Staff and Related Accounts | 170 563.00 | 170 563.00 | | 170 563.00 |
8D Social Security and Other Social Organizations | 116 329.00 | 116 329.00 | | 116 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
8L Deferred income | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 67 080.00 | 67 080.00 | | 67 080.00 |
UX Other trade receivables | 70 207.00 | 70 207.00 | | 70 207.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 892.00 | 892.00 | | 892.00 |
VB VAT | 133 246.00 | 133 246.00 | | 133 246.00 |
VG Loans with a maturity of up to one year at origin | 54 470.00 | 54 470.00 | | 54 470.00 |
VI Group and Associates | 66 234.00 | 66 234.00 | | 66 234.00 |
VM Income taxes | 9 307.00 | 9 307.00 | | 9 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 274.00 | 120 274.00 | | 120 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 722.00 | 217 722.00 | | 217 722.00 |
VS Prepaid expenses | 22 660.00 | 22 660.00 | | 22 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 098.00 | 522 098.00 | | 522 098.00 |
VW VAT | 20 635.00 | 20 635.00 | | 20 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 478.00 | 2 962 478.00 | | 2 962 478.00 |
