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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 | 24 507.00 | 24 507.00 | | 24 507.00 |
AN Land | 59 048.00 | 6 781.00 | 52 267.00 | 59 048.00 |
AP Buildings | 324 994.00 | 98 925.00 | 226 069.00 | 324 994.00 |
AR Technical installations, industrial equipment and tools | 213 875.00 | 130 180.00 | 83 695.00 | 213 875.00 |
AT Other tangible assets | 306 778.00 | 226 661.00 | 80 117.00 | 306 778.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 937 100.00 | 487 056.00 | 450 043.00 | 937 100.00 |
BT Goods | 721 897.00 | 6 255.00 | 715 641.00 | 721 897.00 |
BX Customers and related accounts | 2 482 896.00 | 43 608.00 | 2 439 288.00 | 2 482 896.00 |
BZ Other receivables | 7 804 454.00 | | 7 804 454.00 | 7 804 454.00 |
CF Cash and cash equivalents | 267 882.00 | | 267 882.00 | 267 882.00 |
CH Prepaid expenses | 15 097.00 | | 15 097.00 | 15 097.00 |
CJ TOTAL (II) | 11 292 227.00 | 49 863.00 | 11 242 363.00 | 11 292 227.00 |
CO Grand total (0 to V) | 12 229 327.00 | 536 920.00 | 11 692 407.00 | 12 229 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 450 000.00 | 5 150 000.00 | | 5 450 000.00 |
DH Retained earnings | 527 914.00 | 341 991.00 | | 527 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 960.00 | 785 922.00 | | 992 960.00 |
DL TOTAL (I) | 7 245 874.00 | 6 552 914.00 | | 7 245 874.00 |
DX Trade payables and related accounts | 3 862 322.00 | 4 157 110.00 | | 3 862 322.00 |
DY Tax and social security liabilities | 569 136.00 | 612 552.00 | | 569 136.00 |
EA Other liabilities | 15 073.00 | 9 825.00 | | 15 073.00 |
EC TOTAL (IV) | 4 446 532.00 | 4 779 488.00 | | 4 446 532.00 |
EE Grand total (I to V) | 11 692 407.00 | 11 332 402.00 | | 11 692 407.00 |
EG Accrued income and payables due within one year | 4 446 532.00 | 4 779 488.00 | | 4 446 532.00 |
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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 | 15 994 618.00 | 36 461.00 | 16 031 079.00 | 15 994 618.00 |
FG Production sold - services | 85 105.00 | 606 692.00 | 691 797.00 | 85 105.00 |
FJ Net sales | 16 079 723.00 | 643 153.00 | 16 722 877.00 | 16 079 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 16 722 969.00 | |
FS Purchases of goods (including customs duties) | | | 13 259 827.00 | |
FT Inventory change (goods) | | | -334 426.00 | |
FW Other purchases and external expenses | | | 783 144.00 | |
FX Taxes, duties, and similar payments | | | 53 766.00 | |
FY Salaries and Wages | | | 1 060 296.00 | |
FZ Social Security Contributions | | | 490 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 255.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 399 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 614.00 | |
GL Other interest and similar income | | | 21 976.00 | |
GP Total financial income (V) | | | 21 976.00 | |
GR Interest and similar expenses | | | 15 726.00 | |
GU Total financial expenses (VI) | | | 15 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 7 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 7 500.00 | | 1 000.00 |
HK Income tax | 337 905.00 | 289 114.00 | | 337 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 745 946.00 | 14 306 058.00 | | 16 745 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 752 986.00 | 13 520 135.00 | | 15 752 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 960.00 | 785 922.00 | | 992 960.00 |
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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 | 875 048.00 | | 62 051.00 | 875 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 895.00 | |
I4 DECREASES Grand Total | | | 937 100.00 | |
IO DECREASES Total including other intangible assets | | | 24 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 507.00 | | | 24 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 170.00 | | 61 527.00 | 843 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371.00 | | 524.00 | 7 371.00 |
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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 | 407 334.00 | 79 722.00 | | 407 334.00 |
PE DEPRECIATION Total including other intangible assets | 24 507.00 | | | 24 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 827.00 | 79 722.00 | | 382 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 255.00 | | |
6T Receivables | 43 608.00 | | | 43 608.00 |
7B Total provisions for depreciation | 43 608.00 | 6 255.00 | | 43 608.00 |
7C Grand total | 43 608.00 | 6 255.00 | | 43 608.00 |
UE of which provisions and reversals: - Operating | | 6 255.00 | | |
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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 | 3 862 322.00 | 3 862 322.00 | | 3 862 322.00 |
8C Staff and Related Accounts | 62 164.00 | 62 164.00 | | 62 164.00 |
8D Social Security and Other Social Organizations | 216 693.00 | 216 693.00 | | 216 693.00 |
8E Income Taxes | 99 270.00 | 99 270.00 | | 99 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 073.00 | 15 073.00 | | 15 073.00 |
UT Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
UX Other trade receivables | 2 430 590.00 | 2 430 590.00 | | 2 430 590.00 |
UY Staff and related accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
UZ Social Security, other social security organizations | 3 177.00 | 3 177.00 | | 3 177.00 |
VA Doubtful or disputed receivables | 52 305.00 | | 52 305.00 | 52 305.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 7 783 582.00 | 7 783 582.00 | | 7 783 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 905.00 | 7 905.00 | | 7 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 949.00 | 11 949.00 | | 11 949.00 |
VS Prepaid expenses | 15 097.00 | 15 097.00 | | 15 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 310 343.00 | 10 250 142.00 | 60 201.00 | 10 310 343.00 |
VW VAT | 183 104.00 | 183 104.00 | | 183 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 532.00 | 4 446 532.00 | | 4 446 532.00 |
