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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 086.00 | 9 547.00 | 1 538.00 | 11 086.00 |
AR Technical installations, industrial equipment and tools | 22 090.00 | 20 265.00 | 1 825.00 | 22 090.00 |
AT Other tangible assets | 51 828.00 | 47 031.00 | 4 797.00 | 51 828.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
BJ TOTAL (I) | 99 580.00 | 76 843.00 | 22 737.00 | 99 580.00 |
BT Goods | 1 545 739.00 | 122 700.00 | 1 423 039.00 | 1 545 739.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 2 990 003.00 | 2 320.00 | 2 987 683.00 | 2 990 003.00 |
BZ Other receivables | 1 327 262.00 | | 1 327 262.00 | 1 327 262.00 |
CF Cash and cash equivalents | 20 475.00 | | 20 475.00 | 20 475.00 |
CJ TOTAL (II) | 5 885 455.00 | 125 020.00 | 5 760 435.00 | 5 885 455.00 |
CO Grand total (0 to V) | 5 985 035.00 | 201 863.00 | 5 783 172.00 | 5 985 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | 2.00 | 3.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 894.00 | 463 356.00 | | 428 894.00 |
DL TOTAL (I) | 433 505.00 | 467 967.00 | | 433 505.00 |
DP Provisions for Risks | 41 246.00 | | | 41 246.00 |
DR TOTAL (IV) | 41 246.00 | | | 41 246.00 |
DU Loans and Debts from Credit Institutions (3) | 114 426.00 | 95 368.00 | | 114 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 579.00 | 189 115.00 | | 166 579.00 |
DW Advances and down payments received on current orders | 8 740.00 | 11 523.00 | | 8 740.00 |
DX Trade payables and related accounts | 3 261 043.00 | 3 328 365.00 | | 3 261 043.00 |
DY Tax and social security liabilities | 534 546.00 | 691 807.00 | | 534 546.00 |
EA Other liabilities | 1 223 088.00 | 2 162 238.00 | | 1 223 088.00 |
EC TOTAL (IV) | 5 308 422.00 | 6 478 415.00 | | 5 308 422.00 |
EE Grand total (I to V) | 5 783 172.00 | 6 946 382.00 | | 5 783 172.00 |
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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 | 14 770 115.00 | 844 605.00 | 15 614 720.00 | 14 770 115.00 |
FG Production sold - services | 1 064 934.00 | 3 971.00 | 1 068 905.00 | 1 064 934.00 |
FJ Net sales | 15 835 049.00 | 848 576.00 | 16 683 625.00 | 15 835 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 764 898.00 | |
FS Purchases of goods (including customs duties) | | | 13 400 545.00 | |
FT Inventory change (goods) | | | -72 347.00 | |
FU Purchases of raw materials and other supplies | | | 489 860.00 | |
FW Other purchases and external expenses | | | 1 092 568.00 | |
FX Taxes, duties, and similar payments | | | 75 223.00 | |
FY Salaries and Wages | | | 758 874.00 | |
FZ Social Security Contributions | | | 265 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 138 714.00 | |
GG - OPERATING RESULT (I - II) | | | 626 183.00 | |
GL Other interest and similar income | | | 5 015.00 | |
GN Positive exchange differences | | | 1 202.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 732.00 | 4 927.00 | | 4 732.00 |
HD Total exceptional income (VII) | 4 732.00 | 4 927.00 | | 4 732.00 |
HE Exceptional expenses on management operations | 232.00 | 1 808.00 | | 232.00 |
HG Exceptional depreciation and provisions | 41 246.00 | | | 41 246.00 |
HH Total exceptional expenses (VIII) | 41 478.00 | 1 808.00 | | 41 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 746.00 | 3 119.00 | | -36 746.00 |
HK Income tax | 166 579.00 | 189 115.00 | | 166 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 775 847.00 | 19 595 036.00 | | 16 775 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 346 953.00 | 19 131 681.00 | | 16 346 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 894.00 | 463 356.00 | | 428 894.00 |
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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 | 97 205.00 | | 2 375.00 | 97 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 576.00 | |
I4 DECREASES Grand Total | | | 99 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 003.00 | | 2 000.00 | 83 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 201.00 | | 375.00 | 14 201.00 |
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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 | 71 180.00 | 5 662.00 | | 71 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 180.00 | 5 662.00 | | 71 180.00 |
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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 | 3 261 043.00 | 3 261 043.00 | | 3 261 043.00 |
8C Staff and Related Accounts | 162 169.00 | 162 169.00 | | 162 169.00 |
8D Social Security and Other Social Organizations | 146 504.00 | 146 504.00 | | 146 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 087.00 | 1 223 087.00 | | 1 223 087.00 |
UT Other financial assets | 14 576.00 | 14 576.00 | | 14 576.00 |
UX Other trade receivables | 2 987 218.00 | 2 987 218.00 | | 2 987 218.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 391 130.00 | 391 130.00 | | 391 130.00 |
VC Group and associates | 921 605.00 | 921 605.00 | | 921 605.00 |
VG Loans with a maturity of up to one year at origin | 114 425.00 | 114 425.00 | | 114 425.00 |
VI Group and Associates | 166 579.00 | 166 579.00 | | 166 579.00 |
VN Other taxes, similar payments | 1 761.00 | 1 761.00 | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 588.00 | 12 588.00 | | 12 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 841.00 | 4 331 841.00 | | 4 331 841.00 |
VW VAT | 213 283.00 | 213 283.00 | | 213 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 681.00 | 5 299 681.00 | | 5 299 681.00 |
