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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 48 919.00 | 22 849.00 | 26 070.00 | 48 919.00 |
AR Technical installations, industrial equipment and tools | 121 976.00 | 73 213.00 | 48 763.00 | 121 976.00 |
AT Other tangible assets | 230 743.00 | 132 589.00 | 98 153.00 | 230 743.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 454 638.00 | 228 651.00 | 225 986.00 | 454 638.00 |
BP Services in progress | 7 632.00 | | 7 632.00 | 7 632.00 |
BT Goods | 2 576 868.00 | 21 506.00 | 2 555 363.00 | 2 576 868.00 |
BX Customers and related accounts | 615 868.00 | | 615 868.00 | 615 868.00 |
BZ Other receivables | 1 063 612.00 | | 1 063 612.00 | 1 063 612.00 |
CF Cash and cash equivalents | 315 150.00 | | 315 150.00 | 315 150.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 4 581 926.00 | 21 506.00 | 4 560 420.00 | 4 581 926.00 |
CO Grand total (0 to V) | 5 036 563.00 | 250 157.00 | 4 786 406.00 | 5 036 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 381 151.00 | 381 151.00 | | 381 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 241.00 | 282 116.00 | | 328 241.00 |
DL TOTAL (I) | 929 392.00 | 883 267.00 | | 929 392.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 459 794.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 177 284.00 | | 266.00 |
DX Trade payables and related accounts | 2 797 324.00 | 3 135 497.00 | | 2 797 324.00 |
DY Tax and social security liabilities | 301 977.00 | 259 203.00 | | 301 977.00 |
EA Other liabilities | 54 237.00 | 56 665.00 | | 54 237.00 |
EB Prepaid income (2) | 210.00 | 8 105.00 | | 210.00 |
EC TOTAL (IV) | 3 854 014.00 | 4 096 547.00 | | 3 854 014.00 |
EE Grand total (I to V) | 4 786 406.00 | 4 982 814.00 | | 4 786 406.00 |
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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 | 13 558 769.00 | | 13 558 769.00 | 13 558 769.00 |
FD Production sold - goods | 24 435.00 | | 24 435.00 | 24 435.00 |
FG Production sold - services | 838 400.00 | | 838 400.00 | 838 400.00 |
FJ Net sales | 14 421 603.00 | | 14 421 603.00 | 14 421 603.00 |
FM Inventory production | | | -2 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 876.00 | |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 14 482 012.00 | |
FS Purchases of goods (including customs duties) | | | 11 926 029.00 | |
FT Inventory change (goods) | | | 419 419.00 | |
FU Purchases of raw materials and other supplies | | | 27 432.00 | |
FW Other purchases and external expenses | | | 622 094.00 | |
FX Taxes, duties, and similar payments | | | 81 768.00 | |
FY Salaries and Wages | | | 619 330.00 | |
FZ Social Security Contributions | | | 222 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 530.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 14 008 224.00 | |
GG - OPERATING RESULT (I - II) | | | 473 787.00 | |
GR Interest and similar expenses | | | 17 013.00 | |
GU Total financial expenses (VI) | | | 17 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 359.00 | 28 637.00 | | 30 359.00 |
HD Total exceptional income (VII) | 30 359.00 | 28 637.00 | | 30 359.00 |
HE Exceptional expenses on management operations | 2 624.00 | 676.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | 28 589.00 | 22 450.00 | | 28 589.00 |
HH Total exceptional expenses (VIII) | 31 214.00 | 23 126.00 | | 31 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 5 511.00 | | -855.00 |
HK Income tax | 127 678.00 | 109 800.00 | | 127 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 512 370.00 | 14 414 483.00 | | 14 512 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 184 129.00 | 14 132 368.00 | | 14 184 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 241.00 | 282 116.00 | | 328 241.00 |
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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 | 477 555.00 | | 34 836.00 | 477 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 57 753.00 | 454 638.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 753.00 | 401 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 555.00 | | 34 836.00 | 424 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 198 949.00 | 58 876.00 | 29 173.00 | 198 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 949.00 | 58 876.00 | 29 173.00 | 198 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 8 530.00 | 8 530.00 | 3 000.00 |
6N Inventories and work in progress | 34 935.00 | 21 506.00 | 34 935.00 | 34 935.00 |
7B Total provisions for depreciation | 34 935.00 | 21 506.00 | 34 935.00 | 34 935.00 |
7C Grand total | 37 935.00 | 30 036.00 | 43 465.00 | 37 935.00 |
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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 | 2 797 324.00 | 2 797 324.00 | | 2 797 324.00 |
8C Staff and Related Accounts | 62 158.00 | 62 158.00 | | 62 158.00 |
8D Social Security and Other Social Organizations | 69 596.00 | 69 596.00 | | 69 596.00 |
8E Income Taxes | 17 878.00 | 17 878.00 | | 17 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 237.00 | 54 237.00 | | 54 237.00 |
8L Deferred income | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 612 803.00 | 612 803.00 | | 612 803.00 |
VA Doubtful or disputed receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
VB VAT | 49 000.00 | 49 000.00 | | 49 000.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 250 000.00 | 450 000.00 | 700 000.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 897.00 | 20 897.00 | | 20 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 613.00 | 1 014 613.00 | | 1 014 613.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 275.00 | 1 679 210.00 | 26 065.00 | 1 705 275.00 |
VW VAT | 131 448.00 | 131 448.00 | | 131 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 014.00 | 3 404 014.00 | 450 000.00 | 3 854 014.00 |
