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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 20 089.00 | 7 312.00 | 12 777.00 | 20 089.00 |
AT Other tangible assets | 11 116.00 | 9 320.00 | 1 796.00 | 11 116.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 34 491.00 | 18 499.00 | 15 992.00 | 34 491.00 |
BT Goods | 895 666.00 | 75 460.00 | 820 206.00 | 895 666.00 |
BX Customers and related accounts | 923 987.00 | 80 903.00 | 843 084.00 | 923 987.00 |
BZ Other receivables | 248 003.00 | | 248 003.00 | 248 003.00 |
CF Cash and cash equivalents | 488 330.00 | | 488 330.00 | 488 330.00 |
CH Prepaid expenses | 166 300.00 | | 166 300.00 | 166 300.00 |
CJ TOTAL (II) | 2 722 286.00 | 156 363.00 | 2 565 923.00 | 2 722 286.00 |
CO Grand total (0 to V) | 2 756 778.00 | 174 862.00 | 2 581 916.00 | 2 756 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 321 564.00 | 262 726.00 | | 321 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 039.00 | 58 838.00 | | 370 039.00 |
DL TOTAL (I) | 736 483.00 | 366 444.00 | | 736 483.00 |
DP Provisions for Risks | 288 000.00 | 168 000.00 | | 288 000.00 |
DR TOTAL (IV) | 288 000.00 | 168 000.00 | | 288 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 1 377.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 592.00 | 110 037.00 | | 721 592.00 |
DX Trade payables and related accounts | 355 839.00 | 422 148.00 | | 355 839.00 |
DY Tax and social security liabilities | 110 525.00 | 103 994.00 | | 110 525.00 |
EA Other liabilities | 25 864.00 | 13 609.00 | | 25 864.00 |
EB Prepaid income (2) | 343 558.00 | | | 343 558.00 |
EC TOTAL (IV) | 1 557 433.00 | 651 165.00 | | 1 557 433.00 |
EE Grand total (I to V) | 2 581 916.00 | 1 185 609.00 | | 2 581 916.00 |
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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 | 4 308 749.00 | 3 575 683.00 | 7 884 432.00 | 4 308 749.00 |
FG Production sold - services | 2 593.00 | 29 743.00 | 32 336.00 | 2 593.00 |
FJ Net sales | 4 311 342.00 | 3 605 426.00 | 7 916 768.00 | 4 311 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 189.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 105 972.00 | |
FS Purchases of goods (including customs duties) | | | 7 012 658.00 | |
FT Inventory change (goods) | | | -592 570.00 | |
FW Other purchases and external expenses | | | 565 389.00 | |
FX Taxes, duties, and similar payments | | | 26 621.00 | |
FY Salaries and Wages | | | 292 108.00 | |
FZ Social Security Contributions | | | 126 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 15 960.00 | |
GF Total Operating Expenses (II) | | | 7 643 741.00 | |
GG - OPERATING RESULT (I - II) | | | 462 231.00 | |
GL Other interest and similar income | | | 15 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 828.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 52 070.00 | |
GR Interest and similar expenses | | | 58 229.00 | |
GS Negative differences of foreign exchange | | | 503.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 58 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 828.00 | | | 21 828.00 |
HH Total exceptional expenses (VIII) | 21 828.00 | | | 21 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 828.00 | | | -21 828.00 |
HK Income tax | 63 702.00 | | | 63 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 158 043.00 | 7 105 488.00 | | 8 158 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 788 004.00 | 7 046 650.00 | | 7 788 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 039.00 | 58 838.00 | | 370 039.00 |
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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 | 61 241.00 | | 14 542.00 | 61 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 828.00 | 1 419.00 | |
I4 DECREASES Grand Total | | 41 292.00 | 34 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 464.00 | 31 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 153.00 | | 14 516.00 | 21 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 221.00 | | 26.00 | 38 221.00 |
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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 | 21 265.00 | 1 698.00 | 4 464.00 | 21 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 398.00 | 1 698.00 | 4 464.00 | 19 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 828.00 | | 36 828.00 | 36 828.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 000.00 | 120 000.00 | | 168 000.00 |
6N Inventories and work in progress | 65 797.00 | 75 460.00 | 65 797.00 | 65 797.00 |
6T Receivables | 81 719.00 | | 815.00 | 81 719.00 |
7B Total provisions for depreciation | 184 344.00 | 75 460.00 | 103 441.00 | 184 344.00 |
7C Grand total | 352 344.00 | 195 460.00 | 103 441.00 | 352 344.00 |
UE of which provisions and reversals: - Operating | | 195 460.00 | 66 612.00 | |
UG - Financial | | | 36 828.00 | |
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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 | 355 839.00 | 355 839.00 | | 355 839.00 |
8C Staff and Related Accounts | 28 168.00 | 28 168.00 | | 28 168.00 |
8D Social Security and Other Social Organizations | 67 854.00 | 67 854.00 | | 67 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 864.00 | 25 864.00 | | 25 864.00 |
8L Deferred income | 343 558.00 | 343 558.00 | | 343 558.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UX Other trade receivables | 842 238.00 | 842 238.00 | | 842 238.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 81 748.00 | | 81 748.00 | 81 748.00 |
VB VAT | 29 688.00 | 29 688.00 | | 29 688.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 721 592.00 | 721 592.00 | | 721 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 249.00 | 12 249.00 | | 12 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 815.00 | 214 815.00 | | 214 815.00 |
VS Prepaid expenses | 166 300.00 | 166 300.00 | | 166 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 709.00 | 1 256 542.00 | 83 168.00 | 1 339 709.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 433.00 | 1 557 433.00 | | 1 557 433.00 |
