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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 181 260.00 | 102 819.00 | 78 440.00 | 181 260.00 |
AR Technical installations, industrial equipment and tools | 167 973.00 | 97 219.00 | 70 753.00 | 167 973.00 |
AT Other tangible assets | 246 076.00 | 124 115.00 | 121 961.00 | 246 076.00 |
AV Fixed assets in progress | 3 143.00 | | 3 143.00 | 3 143.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 599 855.00 | 324 155.00 | 275 699.00 | 599 855.00 |
BP Services in progress | 21 323.00 | | 21 323.00 | 21 323.00 |
BT Goods | 6 021 752.00 | 28 074.00 | 5 993 677.00 | 6 021 752.00 |
BX Customers and related accounts | 740 096.00 | 3 468.00 | 736 628.00 | 740 096.00 |
BZ Other receivables | 1 322 257.00 | | 1 322 257.00 | 1 322 257.00 |
CF Cash and cash equivalents | 577 376.00 | | 577 376.00 | 577 376.00 |
CH Prepaid expenses | 14 387.00 | | 14 387.00 | 14 387.00 |
CJ TOTAL (II) | 8 697 193.00 | 31 543.00 | 8 665 649.00 | 8 697 193.00 |
CO Grand total (0 to V) | 9 297 048.00 | 355 698.00 | 8 941 349.00 | 9 297 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 625.00 | 507 625.00 | | 507 625.00 |
DD Legal reserve (1) | 50 762.00 | 49 326.00 | | 50 762.00 |
DG Other reserves | 186 170.00 | 178 963.00 | | 186 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 925.00 | 388 643.00 | | 128 925.00 |
DL TOTAL (I) | 873 483.00 | 1 124 558.00 | | 873 483.00 |
DP Provisions for Risks | 11 088.00 | 26 155.00 | | 11 088.00 |
DR TOTAL (IV) | 11 088.00 | 26 155.00 | | 11 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 612.00 | 2 023.00 | | 2 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 367.00 | 61 568.00 | | 646 367.00 |
DX Trade payables and related accounts | 6 558 154.00 | 3 995 694.00 | | 6 558 154.00 |
DY Tax and social security liabilities | 483 793.00 | 356 238.00 | | 483 793.00 |
EA Other liabilities | 365 850.00 | 499 209.00 | | 365 850.00 |
EC TOTAL (IV) | 8 056 777.00 | 4 914 735.00 | | 8 056 777.00 |
EE Grand total (I to V) | 8 941 349.00 | 6 065 448.00 | | 8 941 349.00 |
EG Accrued income and payables due within one year | 8 056 777.00 | 4 914 735.00 | | 8 056 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612.00 | 2 023.00 | | 2 612.00 |
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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 | 23 216 118.00 | | 23 216 118.00 | 23 216 118.00 |
FD Production sold - goods | 17 630.00 | | 17 630.00 | 17 630.00 |
FG Production sold - services | 1 095 197.00 | | 1 095 197.00 | 1 095 197.00 |
FJ Net sales | 24 328 946.00 | | 24 328 946.00 | 24 328 946.00 |
FM Inventory production | | | 16 295.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 347.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 24 582 848.00 | |
FS Purchases of goods (including customs duties) | | | 22 665 888.00 | |
FT Inventory change (goods) | | | -2 447 014.00 | |
FW Other purchases and external expenses | | | 2 525 413.00 | |
FX Taxes, duties, and similar payments | | | 115 433.00 | |
FY Salaries and Wages | | | 1 034 549.00 | |
FZ Social Security Contributions | | | 379 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 088.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 24 383 021.00 | |
GG - OPERATING RESULT (I - II) | | | 199 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 1 807.00 | | 23.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 23.00 | 7 807.00 | | 23.00 |
HE Exceptional expenses on management operations | 895.00 | 1 405.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HG Exceptional depreciation and provisions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | 1 405.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | 6 402.00 | | -2 722.00 |
HK Income tax | 61 410.00 | 101 245.00 | | 61 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 584 083.00 | 17 045 113.00 | | 24 584 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 455 158.00 | 16 656 470.00 | | 24 455 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 925.00 | 388 643.00 | | 128 925.00 |
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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 | 391 689.00 | | 286 329.00 | 391 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | 19 079.00 | 59 084.00 | 599 855.00 | 19 079.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 079.00 | 59 084.00 | 598 454.00 | 19 079.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 288.00 | | 286 329.00 | 390 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 284 054.00 | 66 540.00 | 26 439.00 | 284 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 054.00 | 66 540.00 | 26 439.00 | 284 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 26 155.00 | 11 088.00 | 26 155.00 | 26 155.00 |
6N Inventories and work in progress | 26 430.00 | 28 075.00 | 26 430.00 | 26 430.00 |
6T Receivables | | 3 469.00 | | |
7B Total provisions for depreciation | 26 430.00 | 31 544.00 | 26 430.00 | 26 430.00 |
7C Grand total | 52 585.00 | 42 632.00 | 52 585.00 | 52 585.00 |
UE of which provisions and reversals: - Operating | | 42 632.00 | 52 585.00 | |
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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 | 6 558 155.00 | 6 558 155.00 | | 6 558 155.00 |
8C Staff and Related Accounts | 136 421.00 | 136 421.00 | | 136 421.00 |
8D Social Security and Other Social Organizations | 208 109.00 | 208 109.00 | | 208 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 851.00 | 365 851.00 | | 365 851.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 735 935.00 | 735 935.00 | | 735 935.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 272 929.00 | 272 929.00 | | 272 929.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 646 367.00 | 646 367.00 | | 646 367.00 |
VM Income taxes | 36 590.00 | 36 590.00 | | 36 590.00 |
VP Miscellaneous | 101 370.00 | 101 370.00 | | 101 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 923.00 | 87 923.00 | | 87 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 264.00 | 910 264.00 | | 910 264.00 |
VS Prepaid expenses | 14 388.00 | 14 388.00 | | 14 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 142.00 | 2 078 142.00 | | 2 078 142.00 |
VW VAT | 51 341.00 | 51 341.00 | | 51 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 056 778.00 | 8 056 778.00 | | 8 056 778.00 |
