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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 986.00 | 11 669.00 | 13 317.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 5 085.00 | | 5 085.00 |
AT Other tangible assets | 46 412.00 | 30 611.00 | 15 800.00 | 46 412.00 |
BJ TOTAL (I) | 76 484.00 | 47 366.00 | 29 117.00 | 76 484.00 |
BT Goods | 257 506.00 | | 257 506.00 | 257 506.00 |
BX Customers and related accounts | 914 386.00 | 1 808.00 | 912 578.00 | 914 386.00 |
BZ Other receivables | 16 307.00 | | 16 307.00 | 16 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 808.00 | | 389 808.00 | 389 808.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 1 581 666.00 | 1 808.00 | 1 579 858.00 | 1 581 666.00 |
CO Grand total (0 to V) | 1 658 150.00 | 49 174.00 | 1 608 976.00 | 1 658 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 257 757.00 | 298 589.00 | | 257 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 351.00 | 59 167.00 | | 62 351.00 |
DL TOTAL (I) | 435 608.00 | 473 257.00 | | 435 608.00 |
DU Loans and Debts from Credit Institutions (3) | 125 074.00 | | | 125 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 945.00 | 140 935.00 | | 112 945.00 |
DX Trade payables and related accounts | 870 378.00 | 764 777.00 | | 870 378.00 |
DY Tax and social security liabilities | 64 968.00 | 64 437.00 | | 64 968.00 |
EC TOTAL (IV) | 1 173 367.00 | 970 150.00 | | 1 173 367.00 |
EE Grand total (I to V) | 1 608 976.00 | 1 443 407.00 | | 1 608 976.00 |
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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 | 3 561 968.00 | | 3 561 968.00 | 3 561 968.00 |
FJ Net sales | 3 561 968.00 | | 3 561 968.00 | 3 561 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 1 557.00 | |
FR Total operating income (I) | | | 3 563 880.00 | |
FS Purchases of goods (including customs duties) | | | 3 058 290.00 | |
FT Inventory change (goods) | | | -33 422.00 | |
FU Purchases of raw materials and other supplies | | | -15 126.00 | |
FW Other purchases and external expenses | | | 304 004.00 | |
FX Taxes, duties, and similar payments | | | 4 741.00 | |
FY Salaries and Wages | | | 118 831.00 | |
FZ Social Security Contributions | | | 31 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 3 476 374.00 | |
GG - OPERATING RESULT (I - II) | | | 87 505.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GP Total financial income (V) | | | 2 605.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HF Exceptional expenses on capital transactions | | 3 115.00 | | |
HH Total exceptional expenses (VIII) | | 3 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HK Income tax | 24 248.00 | 22 121.00 | | 24 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 485.00 | 3 469 328.00 | | 3 566 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 134.00 | 3 410 161.00 | | 3 504 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 351.00 | 59 167.00 | | 62 351.00 |
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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 | 870 379.00 | 870 379.00 | | 870 379.00 |
8C Staff and Related Accounts | 20 192.00 | 20 192.00 | | 20 192.00 |
8D Social Security and Other Social Organizations | 12 783.00 | 12 783.00 | | 12 783.00 |
UX Other trade receivables | 911 976.00 | 911 976.00 | | 911 976.00 |
VA Doubtful or disputed receivables | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 125 075.00 | 49 940.00 | 75 135.00 | 125 075.00 |
VI Group and Associates | 112 945.00 | 112 945.00 | | 112 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VW VAT | 29 312.00 | 29 312.00 | | 29 312.00 |
