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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
AT Other tangible assets | 114 686.00 | 82 170.00 | 32 516.00 | 114 686.00 |
BH Other financial assets | 13 887.00 | | 13 887.00 | 13 887.00 |
BJ TOTAL (I) | 131 089.00 | 84 686.00 | 46 403.00 | 131 089.00 |
BT Goods | 652 059.00 | | 652 059.00 | 652 059.00 |
BX Customers and related accounts | 2 713 908.00 | 865.00 | 2 713 043.00 | 2 713 908.00 |
BZ Other receivables | 64 738.00 | | 64 738.00 | 64 738.00 |
CF Cash and cash equivalents | 701 711.00 | | 701 711.00 | 701 711.00 |
CH Prepaid expenses | 65 198.00 | | 65 198.00 | 65 198.00 |
CJ TOTAL (II) | 4 197 614.00 | 865.00 | 4 196 749.00 | 4 197 614.00 |
CO Grand total (0 to V) | 4 328 703.00 | 85 551.00 | 4 243 152.00 | 4 328 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 833.00 | 89 833.00 | | 89 833.00 |
DH Retained earnings | 999 571.00 | 597 753.00 | | 999 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 326.00 | 401 818.00 | | 408 326.00 |
DL TOTAL (I) | 1 607 731.00 | 1 199 405.00 | | 1 607 731.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DQ Provisions for Expenses | 110 103.00 | 8 377.00 | | 110 103.00 |
DR TOTAL (IV) | 183 103.00 | 8 377.00 | | 183 103.00 |
DW Advances and down payments received on current orders | 22 013.00 | | | 22 013.00 |
DX Trade payables and related accounts | 1 180 755.00 | 1 817 238.00 | | 1 180 755.00 |
DY Tax and social security liabilities | 948 550.00 | 823 736.00 | | 948 550.00 |
EA Other liabilities | 301 000.00 | 304 574.00 | | 301 000.00 |
EC TOTAL (IV) | 2 452 317.00 | 2 945 547.00 | | 2 452 317.00 |
EE Grand total (I to V) | 4 243 152.00 | 4 153 329.00 | | 4 243 152.00 |
EG Accrued income and payables due within one year | 2 452 317.00 | 2 945 547.00 | | 2 452 317.00 |
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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 | 13 880 499.00 | 40 836.00 | 13 921 335.00 | 13 880 499.00 |
FG Production sold - services | 359.00 | | 359.00 | 359.00 |
FJ Net sales | 13 880 858.00 | 40 836.00 | 13 921 694.00 | 13 880 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 881.00 | |
FR Total operating income (I) | | | 13 974 575.00 | |
FS Purchases of goods (including customs duties) | | | 8 716 577.00 | |
FT Inventory change (goods) | | | -29 530.00 | |
FU Purchases of raw materials and other supplies | | | 2 714.00 | |
FW Other purchases and external expenses | | | 2 138 924.00 | |
FX Taxes, duties, and similar payments | | | 102 142.00 | |
FY Salaries and Wages | | | 1 401 070.00 | |
FZ Social Security Contributions | | | 669 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 726.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 13 196 216.00 | |
GG - OPERATING RESULT (I - II) | | | 778 359.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 12 090.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 12 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | 211.00 | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | 211.00 | | 3 363.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 897.00 | 211.00 | | 2 897.00 |
HJ Employee participation in company results | 119 355.00 | 106 881.00 | | 119 355.00 |
HK Income tax | 242 370.00 | 173 131.00 | | 242 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 978 829.00 | 11 913 260.00 | | 13 978 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 570 503.00 | 11 511 442.00 | | 13 570 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 326.00 | 401 818.00 | | 408 326.00 |
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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 | 103 084.00 | | 28 005.00 | 103 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 887.00 | |
I4 DECREASES Grand Total | | | 131 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 568.00 | | 14 118.00 | 100 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 887.00 | |
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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 | 66 165.00 | 18 521.00 | | 66 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 649.00 | 18 521.00 | | 63 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 377.00 | 174 726.00 | | 8 377.00 |
6T Receivables | 3 300.00 | 1 099.00 | 3 534.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 1 099.00 | 3 534.00 | 3 300.00 |
7C Grand total | 11 677.00 | 175 825.00 | 3 534.00 | 11 677.00 |
UE of which provisions and reversals: - Operating | | 175 826.00 | 3 534.00 | |
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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 | 1 180 755.00 | 1 180 755.00 | | 1 180 755.00 |
8C Staff and Related Accounts | 486 585.00 | 486 585.00 | | 486 585.00 |
8D Social Security and Other Social Organizations | 129 943.00 | 129 943.00 | | 129 943.00 |
8E Income Taxes | 69 226.00 | 69 226.00 | | 69 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 000.00 | 301 000.00 | | 301 000.00 |
UT Other financial assets | 13 887.00 | | | 13 887.00 |
UX Other trade receivables | 2 713 908.00 | | | 2 713 908.00 |
UY Staff and related accounts | 29 850.00 | | | 29 850.00 |
VB VAT | 6 552.00 | | | 6 552.00 |
VM Income taxes | 25 442.00 | | | 25 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 559.00 | 6 559.00 | | 6 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | | | 2 893.00 |
VS Prepaid expenses | 65 198.00 | | | 65 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 731.00 | 2 843 844.00 | 13 887.00 | 2 857 731.00 |
VW VAT | 256 237.00 | 256 237.00 | | 256 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 304.00 | 2 430 304.00 | | 2 430 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
