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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 | 73 015.00 | 61 148.00 | 11 866.00 | 73 015.00 |
AT Other tangible assets | 413 457.00 | 312 590.00 | 100 867.00 | 413 457.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 488 822.00 | 373 738.00 | 115 084.00 | 488 822.00 |
BT Goods | 1 944 437.00 | 102 328.00 | 1 842 109.00 | 1 944 437.00 |
BX Customers and related accounts | 188 430.00 | | 188 430.00 | 188 430.00 |
BZ Other receivables | 88 465.00 | | 88 465.00 | 88 465.00 |
CF Cash and cash equivalents | 1 202 321.00 | | 1 202 321.00 | 1 202 321.00 |
CJ TOTAL (II) | 3 423 652.00 | 102 328.00 | 3 321 324.00 | 3 423 652.00 |
CO Grand total (0 to V) | 3 912 474.00 | 476 066.00 | 3 436 408.00 | 3 912 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 091 464.00 | 894 828.00 | | 1 091 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 056.00 | 246 637.00 | | 203 056.00 |
DL TOTAL (I) | 1 338 521.00 | 1 185 464.00 | | 1 338 521.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77 195.00 | 56 667.00 | | 77 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 71 000.00 | | 688.00 |
DX Trade payables and related accounts | 1 600 834.00 | 1 532 992.00 | | 1 600 834.00 |
DY Tax and social security liabilities | 299 603.00 | 224 655.00 | | 299 603.00 |
EA Other liabilities | 118 067.00 | 143 635.00 | | 118 067.00 |
EC TOTAL (IV) | 2 096 387.00 | 2 028 949.00 | | 2 096 387.00 |
EE Grand total (I to V) | 3 436 408.00 | 3 215 913.00 | | 3 436 408.00 |
EG Accrued income and payables due within one year | 2 096 387.00 | 2 028 949.00 | | 2 096 387.00 |
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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 | 11 065 532.00 | | 11 065 532.00 | 11 065 532.00 |
FJ Net sales | 11 065 532.00 | | 11 065 532.00 | 11 065 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 793.00 | |
FQ Other income | | | 12 210.00 | |
FR Total operating income (I) | | | 11 210 535.00 | |
FS Purchases of goods (including customs duties) | | | 9 149 316.00 | |
FT Inventory change (goods) | | | 54 150.00 | |
FW Other purchases and external expenses | | | 660 038.00 | |
FX Taxes, duties, and similar payments | | | 199 670.00 | |
FY Salaries and Wages | | | 525 765.00 | |
FZ Social Security Contributions | | | 179 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 328.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 10 921 399.00 | |
GG - OPERATING RESULT (I - II) | | | 289 136.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 9 480.00 | |
GU Total financial expenses (VI) | | | 9 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 558.00 | | | 33 558.00 |
HB Exceptional income from capital transactions | 3 900.00 | 11 947.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 11 947.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 1 680.00 | -70.00 | | 1 680.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 680.00 | 1 430.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 10 517.00 | | 2 220.00 |
HK Income tax | 78 966.00 | 75 391.00 | | 78 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 214 581.00 | 11 172 839.00 | | 11 214 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 011 525.00 | 10 926 203.00 | | 11 011 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 056.00 | 246 636.00 | | 203 056.00 |
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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 | 410 895.00 | | 77 927.00 | 410 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 488 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 895.00 | | 75 577.00 | 410 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 350.00 | |
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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 | 323 336.00 | 50 403.00 | | 323 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 336.00 | 50 403.00 | | 323 336.00 |
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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 | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 88 695.00 | 102 328.00 | 88 695.00 | 88 695.00 |
6T Receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
7B Total provisions for depreciation | 90 247.00 | 102 328.00 | 90 247.00 | 90 247.00 |
7C Grand total | 91 747.00 | 102 328.00 | 90 247.00 | 91 747.00 |
UE of which provisions and reversals: - Operating | | 102 328.00 | 90 247.00 | |
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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 | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 1 600 834.00 | 1 600 834.00 | | 1 600 834.00 |
8C Staff and Related Accounts | 85 325.00 | 85 325.00 | | 85 325.00 |
8D Social Security and Other Social Organizations | 58 974.00 | 58 974.00 | | 58 974.00 |
8E Income Taxes | 11 339.00 | 11 339.00 | | 11 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 067.00 | 118 067.00 | | 118 067.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 188 430.00 | 188 430.00 | | 188 430.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VB VAT | 50 275.00 | 50 275.00 | | 50 275.00 |
VH Loans with a maturity of more than one year at origin | 77 195.00 | 77 195.00 | | 77 195.00 |
VN Other taxes, similar payments | 17 542.00 | 17 542.00 | | 17 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 697.00 | 19 697.00 | | 19 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 245.00 | 276 895.00 | 2 350.00 | 279 245.00 |
VW VAT | 141 128.00 | 141 128.00 | | 141 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 387.00 | 2 096 387.00 | | 2 096 387.00 |
