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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 | 2 812.00 | 2 102.00 | 710.00 | 2 812.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 585 317.00 | 551 853.00 | 33 464.00 | 585 317.00 |
AR Technical installations, industrial equipment and tools | 27 467.00 | 22 632.00 | 4 835.00 | 27 467.00 |
AT Other tangible assets | 1 601 819.00 | 1 025 491.00 | 576 328.00 | 1 601 819.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 2 219 612.00 | 1 602 079.00 | 617 533.00 | 2 219 612.00 |
BT Goods | 6 502 413.00 | | 6 502 413.00 | 6 502 413.00 |
BV Advances and down payments on orders | 96 642.00 | | 96 642.00 | 96 642.00 |
BX Customers and related accounts | 826 465.00 | | 826 465.00 | 826 465.00 |
BZ Other receivables | 278 895.00 | | 278 895.00 | 278 895.00 |
CF Cash and cash equivalents | 629 735.00 | | 629 735.00 | 629 735.00 |
CH Prepaid expenses | 49 948.00 | | 49 948.00 | 49 948.00 |
CJ TOTAL (II) | 8 384 100.00 | | 8 384 100.00 | 8 384 100.00 |
CO Grand total (0 to V) | 10 603 712.00 | 1 602 079.00 | 9 001 633.00 | 10 603 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 999.00 | 7 999.00 | | 7 999.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 324 540.00 | 324 540.00 | | 324 540.00 |
DH Retained earnings | 2 242 931.00 | 2 185 575.00 | | 2 242 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 735.00 | 57 355.00 | | 182 735.00 |
DL TOTAL (I) | 2 759 007.00 | 2 576 271.00 | | 2 759 007.00 |
DU Loans and Debts from Credit Institutions (3) | 226 562.00 | 599 629.00 | | 226 562.00 |
DX Trade payables and related accounts | 2 730 477.00 | 3 910 897.00 | | 2 730 477.00 |
DY Tax and social security liabilities | 437 549.00 | 363 827.00 | | 437 549.00 |
EA Other liabilities | 2 848 036.00 | 2 672 860.00 | | 2 848 036.00 |
EC TOTAL (IV) | 6 242 626.00 | 7 547 215.00 | | 6 242 626.00 |
EE Grand total (I to V) | 9 001 633.00 | 10 123 487.00 | | 9 001 633.00 |
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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 | 23 017 741.00 | | 23 017 741.00 | 23 017 741.00 |
FJ Net sales | 23 017 741.00 | | 23 017 741.00 | 23 017 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 064.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 23 033 013.00 | |
FS Purchases of goods (including customs duties) | | | 17 954 486.00 | |
FT Inventory change (goods) | | | 1 020 200.00 | |
FW Other purchases and external expenses | | | 1 955 122.00 | |
FX Taxes, duties, and similar payments | | | 228 747.00 | |
FY Salaries and Wages | | | 1 091 791.00 | |
FZ Social Security Contributions | | | 98 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 349.00 | |
GE Other Expenses | | | 292 406.00 | |
GF Total Operating Expenses (II) | | | 22 812 800.00 | |
GG - OPERATING RESULT (I - II) | | | 220 213.00 | |
GN Positive exchange differences | | | 13 441.00 | |
GP Total financial income (V) | | | 13 441.00 | |
GR Interest and similar expenses | | | 50 989.00 | |
GS Negative differences of foreign exchange | | | 61 577.00 | |
GU Total financial expenses (VI) | | | 112 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 616.00 | 91 380.00 | | 107 616.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 108 616.00 | 93 880.00 | | 108 616.00 |
HE Exceptional expenses on management operations | 12 700.00 | 15 854.00 | | 12 700.00 |
HH Total exceptional expenses (VIII) | 12 700.00 | 15 854.00 | | 12 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 916.00 | 78 025.00 | | 95 916.00 |
HK Income tax | 34 268.00 | -24 336.00 | | 34 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 155 071.00 | 22 028 022.00 | | 23 155 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 972 335.00 | 21 970 667.00 | | 22 972 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 735.00 | 57 355.00 | | 182 735.00 |
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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 | 2 221 754.00 | | 7 858.00 | 2 221 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 219 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 214 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 812.00 | | | 3 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 747.00 | | 7 858.00 | 2 216 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 1 440 730.00 | 171 349.00 | 10 000.00 | 1 440 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 628.00 | 171 349.00 | 10 000.00 | 1 438 628.00 |
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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 | 2 730 477.00 | 2 730 477.00 | | 2 730 477.00 |
8D Social Security and Other Social Organizations | 437 549.00 | 437 549.00 | | 437 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 848 037.00 | 2 848 037.00 | | 2 848 037.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 226 563.00 | 226 563.00 | | 226 563.00 |
VS Prepaid expenses | 1 155 310.00 | 1 155 310.00 | | 1 155 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 505.00 | 1 155 310.00 | 1 195.00 | 1 156 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 242 626.00 | 6 242 626.00 | | 6 242 626.00 |
