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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 | 1 488.00 | 1 026.00 | 462.00 | 1 488.00 |
AT Other tangible assets | 137 870.00 | 81 597.00 | 56 273.00 | 137 870.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 146 998.00 | 82 623.00 | 64 375.00 | 146 998.00 |
BT Goods | 4 612 529.00 | | 4 612 529.00 | 4 612 529.00 |
BX Customers and related accounts | 504 430.00 | 37 538.00 | 466 891.00 | 504 430.00 |
BZ Other receivables | 28 790.00 | | 28 790.00 | 28 790.00 |
CD Marketable securities | 416 090.00 | | 416 090.00 | 416 090.00 |
CF Cash and cash equivalents | 1 437 434.00 | | 1 437 434.00 | 1 437 434.00 |
CJ TOTAL (II) | 6 999 272.00 | 37 538.00 | 6 961 734.00 | 6 999 272.00 |
CO Grand total (0 to V) | 7 146 271.00 | 120 162.00 | 7 026 109.00 | 7 146 271.00 |
CR Shares due in more than one year | 38 535.00 | | | 38 535.00 |
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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 |
DH Retained earnings | 223 360.00 | 201 965.00 | | 223 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 314.00 | 21 396.00 | | 194 314.00 |
DL TOTAL (I) | 527 675.00 | 333 360.00 | | 527 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386 981.00 | 1 946 712.00 | | 3 386 981.00 |
DX Trade payables and related accounts | 2 895 512.00 | 1 908 843.00 | | 2 895 512.00 |
DY Tax and social security liabilities | 168 088.00 | 110 009.00 | | 168 088.00 |
EA Other liabilities | 47 853.00 | 11 418.00 | | 47 853.00 |
EC TOTAL (IV) | 6 498 434.00 | 3 976 982.00 | | 6 498 434.00 |
EE Grand total (I to V) | 7 026 109.00 | 4 310 342.00 | | 7 026 109.00 |
EG Accrued income and payables due within one year | 6 498 434.00 | 3 976 982.00 | | 6 498 434.00 |
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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 | 797 830.00 | 14 128 932.00 | 14 926 762.00 | 797 830.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 798 068.00 | 14 128 932.00 | 14 927 000.00 | 798 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 354.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 944 368.00 | |
FS Purchases of goods (including customs duties) | | | 10 103 285.00 | |
FT Inventory change (goods) | | | -1 696 136.00 | |
FW Other purchases and external expenses | | | 5 894 324.00 | |
FX Taxes, duties, and similar payments | | | 31 155.00 | |
FY Salaries and Wages | | | 226 107.00 | |
FZ Social Security Contributions | | | 93 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 261.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 14 674 543.00 | |
GG - OPERATING RESULT (I - II) | | | 269 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 394.00 | 2 400.00 | | 6 394.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 75 466.00 | 12 352.00 | | 75 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 946 420.00 | 12 184 036.00 | | 14 946 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 752 106.00 | 12 162 641.00 | | 14 752 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 314.00 | 21 396.00 | | 194 314.00 |
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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 | 125 395.00 | | 39 916.00 | 125 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 640.00 | |
I4 DECREASES Grand Total | | 18 313.00 | 146 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 313.00 | 139 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 771.00 | | 39 900.00 | 117 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | 16.00 | 7 624.00 |
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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 | 77 367.00 | 22 261.00 | 17 004.00 | 77 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 367.00 | 22 261.00 | 17 004.00 | 77 367.00 |
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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 | 2 895 512.00 | 2 895 512.00 | | 2 895 512.00 |
8C Staff and Related Accounts | 47 164.00 | 47 164.00 | | 47 164.00 |
8D Social Security and Other Social Organizations | 28 399.00 | 28 399.00 | | 28 399.00 |
8E Income Taxes | 63 114.00 | 63 114.00 | | 63 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 853.00 | 47 853.00 | | 47 853.00 |
UT Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
UX Other trade receivables | 465 895.00 | 465 895.00 | | 465 895.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 38 535.00 | | 38 535.00 | 38 535.00 |
VB VAT | 15 834.00 | 15 834.00 | | 15 834.00 |
VI Group and Associates | 3 386 981.00 | 3 386 981.00 | | 3 386 981.00 |
VP Miscellaneous | 10 956.00 | 10 956.00 | | 10 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 411.00 | 29 411.00 | | 29 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 860.00 | 494 685.00 | 46 175.00 | 540 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 498 434.00 | 6 498 434.00 | | 6 498 434.00 |
