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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 6 890.00 | 4 415.00 | 2 475.00 | 6 890.00 |
AT Other tangible assets | 43 412.00 | 9 108.00 | 34 304.00 | 43 412.00 |
BH Other financial assets | 31 082.00 | | 31 082.00 | 31 082.00 |
BJ TOTAL (I) | 85 284.00 | 17 423.00 | 67 861.00 | 85 284.00 |
BT Goods | 1 619 524.00 | | 1 619 524.00 | 1 619 524.00 |
BX Customers and related accounts | 29 348.00 | 3 015.00 | 26 333.00 | 29 348.00 |
BZ Other receivables | 325 285.00 | | 325 285.00 | 325 285.00 |
CF Cash and cash equivalents | 958 661.00 | | 958 661.00 | 958 661.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 2 933 835.00 | 3 015.00 | 2 930 819.00 | 2 933 835.00 |
CO Grand total (0 to V) | 3 019 119.00 | 20 438.00 | 2 998 681.00 | 3 019 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 28 565.00 | -11 154.00 | | 28 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 113.00 | 39 719.00 | | 112 113.00 |
DL TOTAL (I) | 148 679.00 | 36 565.00 | | 148 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DX Trade payables and related accounts | 2 030 901.00 | 1 962 035.00 | | 2 030 901.00 |
DY Tax and social security liabilities | 794 978.00 | 895 124.00 | | 794 978.00 |
EA Other liabilities | 20 822.00 | 11 038.00 | | 20 822.00 |
EC TOTAL (IV) | 2 850 002.00 | 2 871 498.00 | | 2 850 002.00 |
EE Grand total (I to V) | 2 998 681.00 | 2 908 063.00 | | 2 998 681.00 |
EG Accrued income and payables due within one year | 2 850 002.00 | 2 871 498.00 | | 2 850 002.00 |
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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 | 29 004 991.00 | | 29 004 991.00 | 29 004 991.00 |
FD Production sold - goods | 2 569 395.00 | | 2 569 395.00 | 2 569 395.00 |
FG Production sold - services | 88 414.00 | | 88 414.00 | 88 414.00 |
FJ Net sales | 31 662 801.00 | | 31 662 801.00 | 31 662 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 972.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 31 751 764.00 | |
FS Purchases of goods (including customs duties) | | | 24 361 068.00 | |
FT Inventory change (goods) | | | -82 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 820 145.00 | |
FW Other purchases and external expenses | | | 2 032 166.00 | |
FX Taxes, duties, and similar payments | | | 259 236.00 | |
FY Salaries and Wages | | | 2 322 303.00 | |
FZ Social Security Contributions | | | 729 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 015.00 | |
GE Other Expenses | | | 11 778.00 | |
GF Total Operating Expenses (II) | | | 31 465 739.00 | |
GG - OPERATING RESULT (I - II) | | | 286 025.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 400 000.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 400 000.00 | | 146.00 |
HE Exceptional expenses on management operations | 56 644.00 | 8 200.00 | | 56 644.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 57 306.00 | 8 200.00 | | 57 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 160.00 | 391 800.00 | | -57 160.00 |
HJ Employee participation in company results | 46 300.00 | | | 46 300.00 |
HK Income tax | 72 571.00 | -414.00 | | 72 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 754 998.00 | 24 051 912.00 | | 31 754 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 642 885.00 | 24 012 192.00 | | 31 642 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 113.00 | 39 719.00 | | 112 113.00 |
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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 | 59 311.00 | | 27 714.00 | 59 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 082.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 85 284.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 50 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 328.00 | | 27 714.00 | 24 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 082.00 | | | 31 082.00 |
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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 | 9 941.00 | 8 560.00 | 1 078.00 | 9 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 383.00 | 1 517.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558.00 | 7 043.00 | 1 078.00 | 7 558.00 |
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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 | 2 030 901.00 | 2 030 901.00 | | 2 030 901.00 |
8D Social Security and Other Social Organizations | 794 978.00 | 794 978.00 | | 794 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 122.00 | 24 122.00 | | 24 122.00 |
UT Other financial assets | 31 082.00 | | 31 082.00 | 31 082.00 |
UX Other trade receivables | 29 348.00 | 29 348.00 | | 29 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 285.00 | 325 285.00 | | 325 285.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 732.00 | 355 650.00 | 31 082.00 | 386 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 002.00 | 2 850 002.00 | | 2 850 002.00 |
