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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 | 7 563.00 | 709.00 | 6 854.00 | 7 563.00 |
AT Other tangible assets | 3 859.00 | 444.00 | 3 415.00 | 3 859.00 |
BH Other financial assets | 33 099.00 | | 33 099.00 | 33 099.00 |
BJ TOTAL (I) | 44 521.00 | 1 153.00 | 43 368.00 | 44 521.00 |
BT Goods | 1 083 870.00 | | 1 083 870.00 | 1 083 870.00 |
BX Customers and related accounts | 20 298.00 | 1 004.00 | 19 293.00 | 20 298.00 |
BZ Other receivables | 292 827.00 | | 292 827.00 | 292 827.00 |
CF Cash and cash equivalents | 842 914.00 | | 842 914.00 | 842 914.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 2 249 485.00 | 1 004.00 | 2 248 481.00 | 2 249 485.00 |
CO Grand total (0 to V) | 2 294 006.00 | 2 158.00 | 2 291 848.00 | 2 294 006.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 292.00 | | | 32 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 666.00 | 33 092.00 | | 75 666.00 |
DL TOTAL (I) | 116 758.00 | 41 092.00 | | 116 758.00 |
DX Trade payables and related accounts | 1 463 066.00 | 2 454 154.00 | | 1 463 066.00 |
DY Tax and social security liabilities | 662 052.00 | 234 410.00 | | 662 052.00 |
EA Other liabilities | 47 520.00 | 12 070.00 | | 47 520.00 |
EB Prepaid income (2) | 2 452.00 | | | 2 452.00 |
EC TOTAL (IV) | 2 175 090.00 | 2 700 635.00 | | 2 175 090.00 |
EE Grand total (I to V) | 2 291 848.00 | 2 741 727.00 | | 2 291 848.00 |
EG Accrued income and payables due within one year | 2 175 090.00 | 2 700 635.00 | | 2 175 090.00 |
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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 | 17 710 492.00 | | 17 710 492.00 | 17 710 492.00 |
FD Production sold - goods | 1 331 469.00 | | 1 331 469.00 | 1 331 469.00 |
FG Production sold - services | 88 675.00 | | 88 675.00 | 88 675.00 |
FJ Net sales | 19 130 636.00 | | 19 130 636.00 | 19 130 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 367.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 19 181 607.00 | |
FS Purchases of goods (including customs duties) | | | 15 238 296.00 | |
FT Inventory change (goods) | | | -116 168.00 | |
FU Purchases of raw materials and other supplies | | | 991 632.00 | |
FW Other purchases and external expenses | | | 960 076.00 | |
FX Taxes, duties, and similar payments | | | 148 986.00 | |
FY Salaries and Wages | | | 1 358 424.00 | |
FZ Social Security Contributions | | | 470 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004.00 | |
GE Other Expenses | | | 12 151.00 | |
GF Total Operating Expenses (II) | | | 19 065 907.00 | |
GG - OPERATING RESULT (I - II) | | | 115 700.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 151 000.00 | | | 151 000.00 |
HE Exceptional expenses on management operations | 24 323.00 | | | 24 323.00 |
HH Total exceptional expenses (VIII) | 24 323.00 | | | 24 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 677.00 | | | 126 677.00 |
HJ Employee participation in company results | 77 961.00 | | | 77 961.00 |
HK Income tax | 88 703.00 | 15 591.00 | | 88 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 332 607.00 | 1 748 522.00 | | 19 332 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 256 941.00 | 1 715 430.00 | | 19 256 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 666.00 | 33 092.00 | | 75 666.00 |
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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 | 30 000.00 | | 14 521.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 099.00 | |
I4 DECREASES Grand Total | | | 44 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 3 099.00 | 30 000.00 |
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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 | | 1 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 153.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 004.00 | | |
7B Total provisions for depreciation | | 1 004.00 | | |
7C Grand total | | 1 004.00 | | |
UG - Financial | | 1 004.00 | | |
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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 | 1 463 066.00 | 1 463 066.00 | | 1 463 066.00 |
8D Social Security and Other Social Organizations | 662 052.00 | 662 052.00 | | 662 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 520.00 | 47 520.00 | | 47 520.00 |
8L Deferred income | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 33 099.00 | | 33 099.00 | 33 099.00 |
UX Other trade receivables | 20 298.00 | 20 298.00 | | 20 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 827.00 | 292 827.00 | | 292 827.00 |
VS Prepaid expenses | 9 577.00 | 9 577.00 | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 800.00 | 322 701.00 | 33 099.00 | 355 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 090.00 | 2 175 090.00 | | 2 175 090.00 |
