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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 571.00 | 12 512.00 | 11 058.00 | 23 571.00 |
AR Technical installations, industrial equipment and tools | 28 190.00 | 11 416.00 | 16 774.00 | 28 190.00 |
AT Other tangible assets | 176 165.00 | 125 091.00 | 51 073.00 | 176 165.00 |
BH Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 236 350.00 | 149 020.00 | 87 330.00 | 236 350.00 |
BT Goods | 1 041 134.00 | | 1 041 134.00 | 1 041 134.00 |
BX Customers and related accounts | 2 580 019.00 | 900.00 | 2 579 119.00 | 2 580 019.00 |
BZ Other receivables | 78 047.00 | | 78 047.00 | 78 047.00 |
CF Cash and cash equivalents | 992 832.00 | | 992 832.00 | 992 832.00 |
CH Prepaid expenses | 27 067.00 | | 27 067.00 | 27 067.00 |
CJ TOTAL (II) | 4 719 098.00 | 900.00 | 4 718 198.00 | 4 719 098.00 |
CO Grand total (0 to V) | 4 955 447.00 | 149 920.00 | 4 805 528.00 | 4 955 447.00 |
CR Shares due in more than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 969 051.00 | | | 1 969 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 731.00 | | | 409 731.00 |
DL TOTAL (I) | 2 387 167.00 | | | 2 387 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 626.00 | | | 40 626.00 |
DX Trade payables and related accounts | 2 064 884.00 | | | 2 064 884.00 |
DY Tax and social security liabilities | 295 953.00 | | | 295 953.00 |
EA Other liabilities | 16 898.00 | | | 16 898.00 |
EC TOTAL (IV) | 2 418 360.00 | | | 2 418 360.00 |
EE Grand total (I to V) | 4 805 528.00 | | | 4 805 528.00 |
EG Accrued income and payables due within one year | 2 418 360.00 | | | 2 418 360.00 |
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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 | 10 362 454.00 | 180 357.00 | 10 542 812.00 | 10 362 454.00 |
FD Production sold - goods | -2 297.00 | | -2 297.00 | -2 297.00 |
FG Production sold - services | 263 085.00 | 1 048.00 | 264 133.00 | 263 085.00 |
FJ Net sales | 10 623 243.00 | 181 405.00 | 10 804 648.00 | 10 623 243.00 |
FN Capitalized production | | | 885.00 | |
FO Operating subsidies | | | 7 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 819 732.00 | |
FS Purchases of goods (including customs duties) | | | 9 025 161.00 | |
FT Inventory change (goods) | | | -397 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 656.00 | |
FW Other purchases and external expenses | | | 687 877.00 | |
FX Taxes, duties, and similar payments | | | 29 852.00 | |
FY Salaries and Wages | | | 660 072.00 | |
FZ Social Security Contributions | | | 227 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 657.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 10 266 628.00 | |
GG - OPERATING RESULT (I - II) | | | 553 104.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 831.00 | | | 5 831.00 |
A2 TOTAL ASSETS | 15 930.00 | | | 15 930.00 |
HB Exceptional income from capital transactions | 5 326.00 | | | 5 326.00 |
HD Total exceptional income (VII) | 5 326.00 | | | 5 326.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | | | 4 339.00 |
HK Income tax | 147 726.00 | | | 147 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 825 078.00 | | | 10 825 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 415 346.00 | | | 10 415 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 731.00 | | | 409 731.00 |
HQ References: Real Estate Leasing | 26 992.00 | | | 26 992.00 |
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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 | 214 818.00 | | 56 678.00 | 214 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 425.00 | |
I4 DECREASES Grand Total | | 35 147.00 | 236 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 147.00 | 227 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 818.00 | | 48 254.00 | 214 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 425.00 | |
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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 | 153 523.00 | 29 657.00 | 34 160.00 | 153 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 523.00 | 29 657.00 | 34 160.00 | 153 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 472.00 | | 572.00 | 1 472.00 |
7B Total provisions for depreciation | 1 472.00 | | 572.00 | 1 472.00 |
7C Grand total | 1 472.00 | | 572.00 | 1 472.00 |
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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 | 2 064 884.00 | 2 064 884.00 | | 2 064 884.00 |
8C Staff and Related Accounts | 83 861.00 | 83 861.00 | | 83 861.00 |
8D Social Security and Other Social Organizations | 69 010.00 | 69 010.00 | | 69 010.00 |
8E Income Taxes | 66 521.00 | 66 521.00 | | 66 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 898.00 | 16 898.00 | | 16 898.00 |
UT Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
UX Other trade receivables | 2 578 939.00 | 2 578 939.00 | | 2 578 939.00 |
UY Staff and related accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VI Group and Associates | 40 626.00 | 40 626.00 | | 40 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 029.00 | 60 029.00 | | 60 029.00 |
VS Prepaid expenses | 27 067.00 | 27 067.00 | | 27 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 557.00 | 2 684 052.00 | 9 505.00 | 2 693 557.00 |
VW VAT | 72 089.00 | 72 089.00 | | 72 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 360.00 | 2 418 360.00 | | 2 418 360.00 |
