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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 086.00 | 11 086.00 | | 11 086.00 |
AR Technical installations, industrial equipment and tools | 24 017.00 | 21 054.00 | 2 963.00 | 24 017.00 |
AT Other tangible assets | 51 828.00 | 48 843.00 | 2 984.00 | 51 828.00 |
AV Fixed assets in progress | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 16 877.00 | | 16 877.00 | 16 877.00 |
BJ TOTAL (I) | 105 284.00 | 80 983.00 | 24 302.00 | 105 284.00 |
BT Goods | 1 932 637.00 | 151 195.00 | 1 781 442.00 | 1 932 637.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 3 609 915.00 | 2 320.00 | 3 607 595.00 | 3 609 915.00 |
BZ Other receivables | 448 502.00 | | 448 502.00 | 448 502.00 |
CF Cash and cash equivalents | 51 655.00 | | 51 655.00 | 51 655.00 |
CJ TOTAL (II) | 6 044 560.00 | 153 514.00 | 5 891 045.00 | 6 044 560.00 |
CO Grand total (0 to V) | 6 149 844.00 | 234 497.00 | 5 915 347.00 | 6 149 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 213.00 | 208.00 | | 213.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 813.00 | 428 894.00 | | 516 813.00 |
DL TOTAL (I) | 521 427.00 | 433 505.00 | | 521 427.00 |
DP Provisions for Risks | 41 246.00 | 41 246.00 | | 41 246.00 |
DR TOTAL (IV) | 41 246.00 | 41 246.00 | | 41 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 797.00 | 166 579.00 | | 186 797.00 |
DW Advances and down payments received on current orders | 8 689.00 | 8 740.00 | | 8 689.00 |
DX Trade payables and related accounts | 3 595 700.00 | 3 261 043.00 | | 3 595 700.00 |
DY Tax and social security liabilities | 326 681.00 | 534 546.00 | | 326 681.00 |
EA Other liabilities | 1 234 807.00 | 1 223 088.00 | | 1 234 807.00 |
EC TOTAL (IV) | 5 352 674.00 | 5 308 422.00 | | 5 352 674.00 |
EE Grand total (I to V) | 5 915 347.00 | 5 783 172.00 | | 5 915 347.00 |
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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 | 16 050 526.00 | 724 551.00 | 16 775 078.00 | 16 050 526.00 |
FG Production sold - services | 1 274 505.00 | 4 868.00 | 1 279 373.00 | 1 274 505.00 |
FJ Net sales | 17 325 031.00 | 729 420.00 | 18 054 451.00 | 17 325 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 775.00 | |
FR Total operating income (I) | | | 18 177 227.00 | |
FS Purchases of goods (including customs duties) | | | 14 672 888.00 | |
FT Inventory change (goods) | | | -386 898.00 | |
FU Purchases of raw materials and other supplies | | | 546 423.00 | |
FW Other purchases and external expenses | | | 1 365 774.00 | |
FX Taxes, duties, and similar payments | | | 56 472.00 | |
FY Salaries and Wages | | | 823 328.00 | |
FZ Social Security Contributions | | | 245 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 195.00 | |
GF Total Operating Expenses (II) | | | 17 478 724.00 | |
GG - OPERATING RESULT (I - II) | | | 698 502.00 | |
GL Other interest and similar income | | | 735.00 | |
GN Positive exchange differences | | | 3 582.00 | |
GP Total financial income (V) | | | 4 316.00 | |
GR Interest and similar expenses | | | 233.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | 4 732.00 | | 1 484.00 |
HD Total exceptional income (VII) | 1 484.00 | 4 732.00 | | 1 484.00 |
HE Exceptional expenses on management operations | 452.00 | 232.00 | | 452.00 |
HG Exceptional depreciation and provisions | | 41 246.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 41 478.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -36 746.00 | | 1 032.00 |
HK Income tax | 186 797.00 | 166 579.00 | | 186 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 183 027.00 | 16 775 847.00 | | 18 183 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 666 214.00 | 16 346 953.00 | | 17 666 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 813.00 | 428 894.00 | | 516 813.00 |
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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 | 99 580.00 | | 5 704.00 | 99 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 876.00 | |
I4 DECREASES Grand Total | | | 105 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 003.00 | | 3 404.00 | 85 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 576.00 | | 2 300.00 | 14 576.00 |
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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 | 76 843.00 | 4 139.00 | | 76 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 843.00 | 4 139.00 | | 76 843.00 |
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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 | 3 595 699.00 | 3 595 699.00 | | 3 595 699.00 |
8C Staff and Related Accounts | 145 598.00 | 145 598.00 | | 145 598.00 |
8D Social Security and Other Social Organizations | 91 849.00 | 91 849.00 | | 91 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 807.00 | 1 234 807.00 | | 1 234 807.00 |
UT Other financial assets | 16 876.00 | 16 876.00 | | 16 876.00 |
UX Other trade receivables | 3 607 130.00 | 3 607 130.00 | | 3 607 130.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 216 863.00 | 216 863.00 | | 216 863.00 |
VC Group and associates | 152 813.00 | 152 813.00 | | 152 813.00 |
VI Group and Associates | 186 797.00 | 186 797.00 | | 186 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 021.00 | 11 021.00 | | 11 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 819.00 | 78 819.00 | | 78 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 293.00 | 4 075 293.00 | | 4 075 293.00 |
VW VAT | 78 211.00 | 78 211.00 | | 78 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 984.00 | 5 343 984.00 | | 5 343 984.00 |
