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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 | 332 802.00 | 332 802.00 | | 332 802.00 |
AJ Other Intangible Assets | 222 100.00 | | 222 100.00 | 222 100.00 |
AP Buildings | 2 134.00 | 284.00 | 1 850.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 212 825.00 | 147 240.00 | 65 585.00 | 212 825.00 |
AT Other tangible assets | 214 135.00 | 153 168.00 | 60 967.00 | 214 135.00 |
BH Other financial assets | 34 861.00 | | 34 861.00 | 34 861.00 |
BJ TOTAL (I) | 1 018 857.00 | 633 495.00 | 385 362.00 | 1 018 857.00 |
BT Goods | 5 143 532.00 | 983 954.00 | 4 159 578.00 | 5 143 532.00 |
BX Customers and related accounts | 27 375.00 | | 27 375.00 | 27 375.00 |
BZ Other receivables | 22 676 943.00 | | 22 676 943.00 | 22 676 943.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 847 850.00 | 983 954.00 | 26 863 896.00 | 27 847 850.00 |
CO Grand total (0 to V) | 28 866 706.00 | 1 617 449.00 | 27 249 257.00 | 28 866 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 67 052.00 | 67 052.00 | | 67 052.00 |
DH Retained earnings | 15 656 637.00 | 11 788 513.00 | | 15 656 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029 633.00 | 3 868 124.00 | | 3 029 633.00 |
DL TOTAL (I) | 19 253 322.00 | 16 223 689.00 | | 19 253 322.00 |
DQ Provisions for Expenses | 4 310.00 | 48 573.00 | | 4 310.00 |
DR TOTAL (IV) | 4 310.00 | 48 573.00 | | 4 310.00 |
DU Loans and Debts from Credit Institutions (3) | 50 652.00 | 160.00 | | 50 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 841.00 | 1 465 886.00 | | 1 034 841.00 |
DX Trade payables and related accounts | 6 608 734.00 | 7 294 824.00 | | 6 608 734.00 |
DY Tax and social security liabilities | 253 216.00 | 500 533.00 | | 253 216.00 |
DZ Fixed asset liabilities and related accounts | 15 590.00 | 3 310.00 | | 15 590.00 |
EA Other liabilities | 28 593.00 | | | 28 593.00 |
EC TOTAL (IV) | 7 991 626.00 | 9 264 713.00 | | 7 991 626.00 |
EE Grand total (I to V) | 27 249 257.00 | 25 536 975.00 | | 27 249 257.00 |
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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 | 45 783 960.00 | | 45 783 960.00 | 45 783 960.00 |
FG Production sold - services | 120 555.00 | | 120 555.00 | 120 555.00 |
FJ Net sales | 45 904 516.00 | | 45 904 516.00 | 45 904 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387 663.00 | |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 47 298 182.00 | |
FS Purchases of goods (including customs duties) | | | 38 555 907.00 | |
FT Inventory change (goods) | | | 2 401 349.00 | |
FU Purchases of raw materials and other supplies | | | 43 712.00 | |
FW Other purchases and external expenses | | | 990 020.00 | |
FX Taxes, duties, and similar payments | | | 97 644.00 | |
FY Salaries and Wages | | | 565 026.00 | |
FZ Social Security Contributions | | | 115 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983 954.00 | |
GE Other Expenses | | | -6 478.00 | |
GF Total Operating Expenses (II) | | | 43 767 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 530 289.00 | |
GL Other interest and similar income | | | 541 344.00 | |
GP Total financial income (V) | | | 541 344.00 | |
GR Interest and similar expenses | | | 13 049.00 | |
GU Total financial expenses (VI) | | | 13 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 058 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 737.00 | | | 4 737.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 737.00 | | | -4 737.00 |
HK Income tax | 1 024 214.00 | 1 465 325.00 | | 1 024 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 839 526.00 | 51 368 660.00 | | 47 839 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 809 893.00 | 47 500 536.00 | | 44 809 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029 633.00 | 3 868 124.00 | | 3 029 633.00 |
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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 | 961.00 | | 57.00 | 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 1 019.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | 44.00 | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | 13.00 | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 612.00 | 22.00 | | 612.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 22.00 | | 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48.00 | | 44.00 | 48.00 |
7C Grand total | 48.00 | | 44.00 | 48.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | | 35.00 | 35.00 |
