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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 863.00 | 4 863.00 | | 4 863.00 |
AT Other tangible assets | 60 563.00 | 53 590.00 | 6 973.00 | 60 563.00 |
BH Other financial assets | 30 524.00 | | 30 524.00 | 30 524.00 |
BJ TOTAL (I) | 60 563.00 | 53 590.00 | 6 973.00 | 60 563.00 |
BT Goods | 64 812.00 | | 64 812.00 | 64 812.00 |
BX Customers and related accounts | 695 906.00 | 14 619.00 | 681 287.00 | 695 906.00 |
BZ Other receivables | 51 233.00 | 27 205.00 | 24 028.00 | 51 233.00 |
CF Cash and cash equivalents | 199 272.00 | | 199 272.00 | 199 272.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 1 011 224.00 | 41 825.00 | 969 399.00 | 1 011 224.00 |
CO Grand total (0 to V) | 1 071 787.00 | 95 415.00 | 976 372.00 | 1 071 787.00 |
CR Shares due in more than one year | 13 885.00 | | | 13 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 058.00 | | | 44 058.00 |
DD Legal reserve (1) | 4 406.00 | | | 4 406.00 |
DG Other reserves | 281 974.00 | | | 281 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 665.00 | | | 67 665.00 |
DL TOTAL (I) | 398 103.00 | | | 398 103.00 |
DX Trade payables and related accounts | 476 146.00 | | | 476 146.00 |
DY Tax and social security liabilities | 102 123.00 | | | 102 123.00 |
EC TOTAL (IV) | 578 269.00 | | | 578 269.00 |
EE Grand total (I to V) | 976 372.00 | | | 976 372.00 |
EG Accrued income and payables due within one year | 578 269.00 | | | 578 269.00 |
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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 | 1 732 769.00 | 955 944.00 | 2 688 714.00 | 1 732 769.00 |
FG Production sold - services | 14 182.00 | 48 197.00 | 62 379.00 | 14 182.00 |
FJ Net sales | 1 746 951.00 | 1 004 141.00 | 2 751 092.00 | 1 746 951.00 |
FO Operating subsidies | | | 52.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 047.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 786 276.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 288.00 | |
FT Inventory change (goods) | | | -2 248.00 | |
FW Other purchases and external expenses | | | 75 695.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 290 185.00 | |
FZ Social Security Contributions | | | 95 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GE Other Expenses | | | 23 390.00 | |
GF Total Operating Expenses (II) | | | 2 677 636.00 | |
GG - OPERATING RESULT (I - II) | | | 108 641.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 13 818.00 | | | 13 818.00 |
HG Exceptional depreciation and provisions | 27 205.00 | | | 27 205.00 |
HH Total exceptional expenses (VIII) | 13 818.00 | | | 13 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 318.00 | | | -13 318.00 |
HK Income tax | 27 654.00 | | | 27 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 776.00 | | | 2 786 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 111.00 | | | 2 719 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 665.00 | | | 67 665.00 |
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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 | 130 247.00 | | | 130 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 524.00 | | |
I4 DECREASES Grand Total | | 69 685.00 | 60 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 161.00 | 60 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 724.00 | | | 99 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 524.00 | | | 30 524.00 |
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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 | 71 394.00 | 7 537.00 | 25 341.00 | 71 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 394.00 | 7 537.00 | 25 341.00 | 71 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 754.00 | 195.00 | 13 330.00 | 27 754.00 |
6X Other provisions for depreciation | 27 205.00 | | | 27 205.00 |
7B Total provisions for depreciation | 54 959.00 | 195.00 | 13 330.00 | 54 959.00 |
7C Grand total | 54 959.00 | 195.00 | 13 330.00 | 54 959.00 |
UE of which provisions and reversals: - Operating | | 196.00 | 13 330.00 | |
UJ - Exceptional | | 27 205.00 | | |
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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 | 476 146.00 | 476 146.00 | | 476 146.00 |
8C Staff and Related Accounts | 17 955.00 | 17 955.00 | | 17 955.00 |
8D Social Security and Other Social Organizations | 41 511.00 | 41 511.00 | | 41 511.00 |
8E Income Taxes | 13 559.00 | 13 559.00 | | 13 559.00 |
UT Other financial assets | 30 524.00 | | 30 524.00 | 30 524.00 |
UX Other trade receivables | 681 825.00 | 681 825.00 | | 681 825.00 |
UZ Social Security, other social security organizations | 14 445.00 | 14 445.00 | | 14 445.00 |
VA Doubtful or disputed receivables | 14 081.00 | 14 081.00 | | 14 081.00 |
VB VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VM Income taxes | 22 080.00 | 22 080.00 | | 22 080.00 |
VN Other taxes, similar payments | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 205.00 | 27 205.00 | | 27 205.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 139.00 | 747 139.00 | | 747 139.00 |
VW VAT | 23 636.00 | 23 636.00 | | 23 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 268.00 | 578 268.00 | | 578 268.00 |
