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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 | 26 166.00 | 23 593.00 | 2 572.00 | 26 166.00 |
AH Goodwill | 29 371.00 | | 29 371.00 | 29 371.00 |
AR Technical installations, industrial equipment and tools | 83 180.00 | 76 021.00 | 7 159.00 | 83 180.00 |
AT Other tangible assets | 221 344.00 | 188 923.00 | 32 420.00 | 221 344.00 |
BH Other financial assets | 32 088.00 | | 32 088.00 | 32 088.00 |
BJ TOTAL (I) | 392 150.00 | 288 537.00 | 103 612.00 | 392 150.00 |
BT Goods | 1 824 876.00 | 425 249.00 | 1 399 626.00 | 1 824 876.00 |
BX Customers and related accounts | 550 981.00 | 24 356.00 | 526 625.00 | 550 981.00 |
BZ Other receivables | 208 895.00 | 30 799.00 | 178 095.00 | 208 895.00 |
CF Cash and cash equivalents | 524 008.00 | | 524 008.00 | 524 008.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 3 112 913.00 | 480 405.00 | 2 632 507.00 | 3 112 913.00 |
CO Grand total (0 to V) | 3 505 064.00 | 768 943.00 | 2 736 120.00 | 3 505 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 800.00 | 379 800.00 | | 379 800.00 |
DD Legal reserve (1) | 37 980.00 | 37 980.00 | | 37 980.00 |
DE Statutory or contractual reserves | 948 278.00 | 855 956.00 | | 948 278.00 |
DH Retained earnings | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 288.00 | 92 322.00 | | 93 288.00 |
DL TOTAL (I) | 1 609 347.00 | 1 516 058.00 | | 1 609 347.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 145 827.00 | 710 870.00 | | 145 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 719.00 | | |
DX Trade payables and related accounts | 684 417.00 | 437 550.00 | | 684 417.00 |
DY Tax and social security liabilities | 246 732.00 | 154 936.00 | | 246 732.00 |
EA Other liabilities | 42 295.00 | 97 064.00 | | 42 295.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 126 772.00 | 1 446 140.00 | | 1 126 772.00 |
EE Grand total (I to V) | 2 736 120.00 | 2 962 199.00 | | 2 736 120.00 |
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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 | 5 529 164.00 | 149 778.00 | 5 678 942.00 | 5 529 164.00 |
FG Production sold - services | 472 027.00 | 1 313.00 | 473 340.00 | 472 027.00 |
FJ Net sales | 6 001 191.00 | 151 091.00 | 6 152 282.00 | 6 001 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 483.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 6 313 919.00 | |
FS Purchases of goods (including customs duties) | | | 5 063 640.00 | |
FT Inventory change (goods) | | | -223 359.00 | |
FU Purchases of raw materials and other supplies | | | 8 119.00 | |
FW Other purchases and external expenses | | | 454 829.00 | |
FX Taxes, duties, and similar payments | | | 21 307.00 | |
FY Salaries and Wages | | | 533 265.00 | |
FZ Social Security Contributions | | | 160 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 308.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 6 201 444.00 | |
GG - OPERATING RESULT (I - II) | | | 112 474.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 132.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 17 745.00 | 7 098.00 | | 17 745.00 |
HD Total exceptional income (VII) | 18 746.00 | 8 730.00 | | 18 746.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 746.00 | 8 722.00 | | 18 746.00 |
HK Income tax | 29 396.00 | 28 843.00 | | 29 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 704.00 | 5 686 867.00 | | 6 332 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 416.00 | 5 594 545.00 | | 6 239 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 288.00 | 92 322.00 | | 93 288.00 |
HP References: Equipment leasing | 8 989.00 | 8 989.00 | | 8 989.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 23 316.00 | | | 23 316.00 |
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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 | 141 046.00 | 3 340.00 | | 141 046.00 |
PE DEPRECIATION Total including other intangible assets | 23 316.00 | 278.00 | | 23 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 730.00 | 3 062.00 | | 117 730.00 |
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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 | 684 417.00 | 684 417.00 | | 684 417.00 |
8C Staff and Related Accounts | 104 429.00 | 104 429.00 | | 104 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 296.00 | 42 296.00 | | 42 296.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 32 088.00 | | | 32 088.00 |
UX Other trade receivables | 485 595.00 | | 485 595.00 | 485 595.00 |
UY Staff and related accounts | 168.00 | | 168.00 | 168.00 |
VA Doubtful or disputed receivables | 65 386.00 | | 65 386.00 | 65 386.00 |
VB VAT | 5 370.00 | | 5 370.00 | 5 370.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VK Loans repaid during the year | 566 251.00 | | | 566 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 358.00 | | 203 358.00 | 203 358.00 |
VS Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
