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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 23 441.00 | 21 015.00 | 2 427.00 | 23 441.00 |
AL Advances and down payments on intangible assets. | | | 15.00 | |
AP Buildings | 114 221.00 | 104 299.00 | 9 922.00 | 114 221.00 |
AR Technical installations, industrial equipment and tools | 79 357.00 | 78 194.00 | 1 163.00 | 79 357.00 |
AT Other tangible assets | 174 094.00 | 165 983.00 | 8 111.00 | 174 094.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 405 722.00 | 380 953.00 | 24 770.00 | 405 722.00 |
BT Goods | 881 358.00 | | 881 358.00 | 881 358.00 |
BX Customers and related accounts | 3 597 483.00 | 608 915.00 | 2 988 567.00 | 3 597 483.00 |
BZ Other receivables | 349 441.00 | | 349 441.00 | 349 441.00 |
CF Cash and cash equivalents | 3 174 761.00 | | 3 174 761.00 | 3 174 761.00 |
CH Prepaid expenses | 65 438.00 | | 65 438.00 | 65 438.00 |
CJ TOTAL (II) | 8 068 481.00 | 608 915.00 | 7 459 566.00 | 8 068 481.00 |
CO Grand total (0 to V) | 8 474 203.00 | 989 868.00 | 7 484 335.00 | 8 474 203.00 |
CP Shares due in less than one year | 3 147.00 | | | 3 147.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 9 783.00 | 9 783.00 | | 9 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 881 458.00 | 828 218.00 | | 881 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 876.00 | 53 240.00 | | 54 876.00 |
DL TOTAL (I) | 2 036 334.00 | 1 981 458.00 | | 2 036 334.00 |
DP Provisions for Risks | 231 078.00 | 326 023.00 | | 231 078.00 |
DR TOTAL (IV) | 231 078.00 | 326 023.00 | | 231 078.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 1 503.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 2 770.00 | | 2 770.00 |
DX Trade payables and related accounts | 3 588 873.00 | 3 672 015.00 | | 3 588 873.00 |
DY Tax and social security liabilities | 352 213.00 | 451 403.00 | | 352 213.00 |
EA Other liabilities | 298 303.00 | 268 045.00 | | 298 303.00 |
EB Prepaid income (2) | 974 030.00 | 805 127.00 | | 974 030.00 |
EC TOTAL (IV) | 5 216 924.00 | 5 200 865.00 | | 5 216 924.00 |
EE Grand total (I to V) | 7 484 335.00 | 7 508 346.00 | | 7 484 335.00 |
EG Accrued income and payables due within one year | 5 216 924.00 | 5 200 865.00 | | 5 216 924.00 |
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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 | 2 327 328.00 | 19 601 224.00 | 21 928 552.00 | 2 327 328.00 |
FD Production sold - goods | 1 714.00 | | 1 714.00 | 1 714.00 |
FG Production sold - services | 16 592.00 | | 16 592.00 | 16 592.00 |
FJ Net sales | 2 345 633.00 | 19 601 224.00 | 21 946 857.00 | 2 345 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 817.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 22 724 766.00 | |
FS Purchases of goods (including customs duties) | | | 19 887 379.00 | |
FT Inventory change (goods) | | | -169 600.00 | |
FU Purchases of raw materials and other supplies | | | -5 582.00 | |
FW Other purchases and external expenses | | | 808 732.00 | |
FX Taxes, duties, and similar payments | | | 69 533.00 | |
FY Salaries and Wages | | | 852 949.00 | |
FZ Social Security Contributions | | | 341 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 230 457.00 | |
GF Total Operating Expenses (II) | | | 22 415 914.00 | |
GG - OPERATING RESULT (I - II) | | | 308 851.00 | |
GL Other interest and similar income | | | 18 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 928.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 49 806.00 | |
GR Interest and similar expenses | | | 19 258.00 | |
GS Negative differences of foreign exchange | | | 31 364.00 | |
GU Total financial expenses (VI) | | | 50 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 784.00 | 212 859.00 | | 176 784.00 |
HA Exceptional income from management transactions | 1 536.00 | | | 1 536.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 536.00 | 30 000.00 | | 1 536.00 |
HE Exceptional expenses on management operations | 150 631.00 | 4 000.00 | | 150 631.00 |
HF Exceptional expenses on capital transactions | | 33 178.00 | | |
HH Total exceptional expenses (VIII) | 150 631.00 | 37 178.00 | | 150 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 095.00 | -7 177.00 | | -149 095.00 |
HK Income tax | 104 065.00 | 29 729.00 | | 104 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 776 107.00 | 21 022 790.00 | | 22 776 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 721 231.00 | 20 969 550.00 | | 22 721 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 876.00 | 53 240.00 | | 54 876.00 |
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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 | 390 525.00 | | 19 526.00 | 390 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 930.00 | |
I4 DECREASES Grand Total | | 4 330.00 | 405 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IO DECREASES Total including other intangible assets | | | 23 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 330.00 | 367 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 401.00 | | 3 040.00 | 20 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 514.00 | | 16 486.00 | 355 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 930.00 | | | 12 930.00 |
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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 | 364 538.00 | 10 962.00 | 4 330.00 | 364 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | 19 978.00 | 1 037.00 | | 19 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 880.00 | 9 926.00 | 4 330.00 | 342 880.00 |
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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 | 3 588 873.00 | 3 588 873.00 | | 3 588 873.00 |
8C Staff and Related Accounts | 55 176.00 | 55 176.00 | | 55 176.00 |
8D Social Security and Other Social Organizations | 104 751.00 | 104 751.00 | | 104 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 303.00 | 298 303.00 | | 298 303.00 |
8L Deferred income | 974 030.00 | 974 030.00 | | 974 030.00 |
UT Other financial assets | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 3 365 569.00 | 3 365 569.00 | | 3 365 569.00 |
UY Staff and related accounts | 13 136.00 | 13 136.00 | | 13 136.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 231 913.00 | 231 913.00 | | 231 913.00 |
VB VAT | 64 807.00 | 64 807.00 | | 64 807.00 |
VC Group and associates | 175 617.00 | 175 617.00 | | 175 617.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 2 770.00 | 2 770.00 | | 2 770.00 |
VP Miscellaneous | 6 020.00 | 6 020.00 | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 971.00 | 167 971.00 | | 167 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 847.00 | 89 847.00 | | 89 847.00 |
VS Prepaid expenses | 65 438.00 | 65 438.00 | | 65 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 509.00 | 4 015 509.00 | | 4 015 509.00 |
VW VAT | 24 315.00 | 24 315.00 | | 24 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 924.00 | 5 216 924.00 | | 5 216 924.00 |
