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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 | 4 506.00 | 3 806.00 | 700.00 | 4 506.00 |
AR Technical installations, industrial equipment and tools | 13 794.00 | 2 559.00 | 11 236.00 | 13 794.00 |
AT Other tangible assets | 609 564.00 | 343 758.00 | 265 806.00 | 609 564.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 69 955.00 | | 69 955.00 | 69 955.00 |
BJ TOTAL (I) | 697 819.00 | 350 123.00 | 347 697.00 | 697 819.00 |
BT Goods | 441 482.00 | 404 701.00 | 36 781.00 | 441 482.00 |
BV Advances and down payments on orders | 25 154.00 | | 25 154.00 | 25 154.00 |
BX Customers and related accounts | 6 429 795.00 | | 6 429 795.00 | 6 429 795.00 |
BZ Other receivables | 172 909.00 | | 172 909.00 | 172 909.00 |
CF Cash and cash equivalents | 1 111 138.00 | | 1 111 138.00 | 1 111 138.00 |
CH Prepaid expenses | 148 387.00 | | 148 387.00 | 148 387.00 |
CJ TOTAL (II) | 8 328 866.00 | 404 701.00 | 7 924 165.00 | 8 328 866.00 |
CO Grand total (0 to V) | 9 026 685.00 | 754 824.00 | 8 271 862.00 | 9 026 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 686 744.00 | | | 686 744.00 |
DH Retained earnings | | 184 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 645.00 | 501 755.00 | | 610 645.00 |
DL TOTAL (I) | 1 407 389.00 | 796 744.00 | | 1 407 389.00 |
DX Trade payables and related accounts | 5 015 739.00 | 8 585 907.00 | | 5 015 739.00 |
DY Tax and social security liabilities | 1 331 060.00 | 2 207 428.00 | | 1 331 060.00 |
EA Other liabilities | 517 190.00 | 2 034 028.00 | | 517 190.00 |
EB Prepaid income (2) | 484.00 | | | 484.00 |
EC TOTAL (IV) | 6 864 473.00 | 12 827 363.00 | | 6 864 473.00 |
EE Grand total (I to V) | 8 271 862.00 | 13 624 107.00 | | 8 271 862.00 |
EG Accrued income and payables due within one year | 6 864 473.00 | 12 827 363.00 | | 6 864 473.00 |
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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 | 40 252 300.00 | 210 012.00 | 40 462 312.00 | 40 252 300.00 |
FG Production sold - services | 493 865.00 | 1 511 825.00 | 2 005 690.00 | 493 865.00 |
FJ Net sales | 40 746 165.00 | 1 721 837.00 | 42 468 002.00 | 40 746 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 172.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 42 485 197.00 | |
FS Purchases of goods (including customs duties) | | | 32 794 771.00 | |
FT Inventory change (goods) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 062.00 | |
FW Other purchases and external expenses | | | 2 575 751.00 | |
FX Taxes, duties, and similar payments | | | 248 413.00 | |
FY Salaries and Wages | | | 4 001 278.00 | |
FZ Social Security Contributions | | | 1 878 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 018.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 41 636 862.00 | |
GG - OPERATING RESULT (I - II) | | | 848 335.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 172.00 | 53 455.00 | | 17 172.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 237 690.00 | 228 398.00 | | 237 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 485 197.00 | 35 980 586.00 | | 42 485 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 874 552.00 | 35 478 831.00 | | 41 874 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 645.00 | 501 755.00 | | 610 645.00 |
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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 | 597 759.00 | | 106 945.00 | 597 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 955.00 | |
I4 DECREASES Grand Total | 3 806.00 | 3 078.00 | 697 819.00 | 3 806.00 |
IO DECREASES Total including other intangible assets | | | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 806.00 | 3 078.00 | 623 359.00 | 3 806.00 |
KD ACQUISITIONS Total including other intangible assets | 1 706.00 | | 2 800.00 | 1 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 039.00 | | 101 204.00 | 529 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 014.00 | | 2 941.00 | 67 014.00 |
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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 | 300 340.00 | 52 860.00 | 3 078.00 | 300 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 2 100.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 635.00 | 50 760.00 | 3 078.00 | 298 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 323 683.00 | 81 018.00 | | 323 683.00 |
7B Total provisions for depreciation | 323 683.00 | 81 018.00 | | 323 683.00 |
7C Grand total | 323 683.00 | 81 018.00 | | 323 683.00 |
UE of which provisions and reversals: - Operating | | 81 018.00 | | |
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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 | 5 015 739.00 | 5 015 739.00 | | 5 015 739.00 |
8C Staff and Related Accounts | 603 089.00 | 603 089.00 | | 603 089.00 |
8D Social Security and Other Social Organizations | 532 113.00 | 532 113.00 | | 532 113.00 |
8E Income Taxes | 21 529.00 | 21 529.00 | | 21 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 190.00 | 517 190.00 | | 517 190.00 |
8L Deferred income | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 69 955.00 | | 69 955.00 | 69 955.00 |
UX Other trade receivables | 6 429 795.00 | 6 429 795.00 | | 6 429 795.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 160 644.00 | 160 644.00 | | 160 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 585.00 | 134 585.00 | | 134 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 148 387.00 | 148 387.00 | | 148 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 821 046.00 | 6 751 091.00 | 69 955.00 | 6 821 046.00 |
VW VAT | 39 744.00 | 39 744.00 | | 39 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 864 473.00 | 6 864 473.00 | | 6 864 473.00 |
