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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 532.00 | 2 532.00 | | 2 532.00 |
AT Other tangible assets | 76 059.00 | 43 218.00 | 32 841.00 | 76 059.00 |
BH Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BJ TOTAL (I) | 85 671.00 | 45 750.00 | 39 920.00 | 85 671.00 |
BT Goods | 542 154.00 | | 542 154.00 | 542 154.00 |
BX Customers and related accounts | 233 977.00 | 14 817.00 | 219 161.00 | 233 977.00 |
BZ Other receivables | 57 150.00 | | 57 150.00 | 57 150.00 |
CF Cash and cash equivalents | 299 295.00 | | 299 295.00 | 299 295.00 |
CJ TOTAL (II) | 1 132 576.00 | 14 817.00 | 1 117 760.00 | 1 132 576.00 |
CO Grand total (0 to V) | 1 218 247.00 | 60 567.00 | 1 157 680.00 | 1 218 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 340.00 | 13 340.00 | | 13 340.00 |
DB Share, merger, contribution premiums, etc. | 76 660.00 | 76 660.00 | | 76 660.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 288 429.00 | 224 908.00 | | 288 429.00 |
DH Retained earnings | 46 656.00 | | | 46 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 057.00 | 110 177.00 | | 59 057.00 |
DL TOTAL (I) | 485 477.00 | 426 419.00 | | 485 477.00 |
DU Loans and Debts from Credit Institutions (3) | 166 021.00 | 129 251.00 | | 166 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 57.00 | | 894.00 |
DX Trade payables and related accounts | 427 881.00 | 751 193.00 | | 427 881.00 |
DY Tax and social security liabilities | 77 408.00 | 57 969.00 | | 77 408.00 |
EA Other liabilities | | 71 947.00 | | |
EC TOTAL (IV) | 672 203.00 | 1 010 418.00 | | 672 203.00 |
EE Grand total (I to V) | 1 157 680.00 | 1 436 837.00 | | 1 157 680.00 |
EG Accrued income and payables due within one year | 663 914.00 | 994 395.00 | | 663 914.00 |
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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 | 1 323 734.00 | | 1 323 734.00 | 1 323 734.00 |
FG Production sold - services | 21 187.00 | | 21 187.00 | 21 187.00 |
FJ Net sales | 1 344 921.00 | | 1 344 921.00 | 1 344 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 771.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 352 714.00 | |
FS Purchases of goods (including customs duties) | | | 983 713.00 | |
FT Inventory change (goods) | | | 57 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 160.00 | |
FW Other purchases and external expenses | | | 104 843.00 | |
FX Taxes, duties, and similar payments | | | 7 998.00 | |
FY Salaries and Wages | | | 82 245.00 | |
FZ Social Security Contributions | | | 26 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 277 322.00 | |
GG - OPERATING RESULT (I - II) | | | 75 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 212.00 | 49 982.00 | | 3 212.00 |
HD Total exceptional income (VII) | 3 212.00 | 49 982.00 | | 3 212.00 |
HE Exceptional expenses on management operations | 315.00 | 665.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 1 807.00 | 58 398.00 | | 1 807.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 59 062.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | -9 080.00 | | 1 091.00 |
HK Income tax | 17 131.00 | 37 275.00 | | 17 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 926.00 | 2 376 173.00 | | 1 355 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 869.00 | 2 265 996.00 | | 1 296 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 057.00 | 110 177.00 | | 59 057.00 |
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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 | 84 261.00 | | 1 410.00 | 84 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | | 85 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 182.00 | | 1 410.00 | 77 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | | 7 079.00 |
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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 | 33 926.00 | 11 824.00 | 45 750.00 | 33 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 926.00 | 11 824.00 | 45 750.00 | 33 926.00 |
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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 | 427 881.00 | 427 881.00 | | 427 881.00 |
8D Social Security and Other Social Organizations | 77 408.00 | 77 408.00 | | 77 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 7 079.00 | | 7 079.00 | 7 079.00 |
UX Other trade receivables | 233 977.00 | 233 977.00 | | 233 977.00 |
VG Loans with a maturity of up to one year at origin | 113 230.00 | 113 230.00 | | 113 230.00 |
VH Loans with a maturity of more than one year at origin | 52 791.00 | 44 502.00 | 8 289.00 | 52 791.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 113 230.00 | | | 113 230.00 |
VP Miscellaneous | 57 150.00 | 57 150.00 | | 57 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 207.00 | 291 128.00 | 7 079.00 | 298 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 203.00 | 663 914.00 | 8 289.00 | 672 203.00 |
