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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 167.00 | 2 167.00 | | 2 167.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 7 817.00 | | 7 817.00 |
AT Other tangible assets | 83 460.00 | 61 933.00 | 21 526.00 | 83 460.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 102 304.00 | 71 918.00 | 30 387.00 | 102 304.00 |
BT Goods | 258 847.00 | | 258 847.00 | 258 847.00 |
BX Customers and related accounts | 672 575.00 | 664.00 | 671 911.00 | 672 575.00 |
BZ Other receivables | 31 470.00 | | 31 470.00 | 31 470.00 |
CF Cash and cash equivalents | 121 662.00 | | 121 662.00 | 121 662.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 1 089 501.00 | 664.00 | 1 088 837.00 | 1 089 501.00 |
CO Grand total (0 to V) | 1 191 805.00 | 72 581.00 | 1 119 224.00 | 1 191 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 267 024.00 | | | 267 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 228.00 | 99 473.00 | | 103 228.00 |
DL TOTAL (I) | 412 052.00 | 388 823.00 | | 412 052.00 |
DX Trade payables and related accounts | 530 359.00 | 516 257.00 | | 530 359.00 |
DY Tax and social security liabilities | 154 900.00 | | | 154 900.00 |
EA Other liabilities | 20 135.00 | 19 948.00 | | 20 135.00 |
EB Prepaid income (2) | 1 778.00 | 973.00 | | 1 778.00 |
EC TOTAL (IV) | 707 172.00 | 710 261.00 | | 707 172.00 |
EE Grand total (I to V) | 1 119 224.00 | 1 099 084.00 | | 1 119 224.00 |
EG Accrued income and payables due within one year | 707 172.00 | 710 261.00 | | 707 172.00 |
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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 | 3 530 043.00 | | 3 530 043.00 | 3 530 043.00 |
FG Production sold - services | 47 496.00 | | 47 496.00 | 47 496.00 |
FJ Net sales | 3 577 539.00 | | 3 577 539.00 | 3 577 539.00 |
FO Operating subsidies | | | 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 583 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 415 927.00 | |
FT Inventory change (goods) | | | -21 407.00 | |
FU Purchases of raw materials and other supplies | | | 3 806.00 | |
FW Other purchases and external expenses | | | 418 439.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 424 600.00 | |
FZ Social Security Contributions | | | 178 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 3 445 428.00 | |
GG - OPERATING RESULT (I - II) | | | 138 353.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 336.00 | | | 4 336.00 |
HE Exceptional expenses on management operations | 1 950.00 | 1 785.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 1 785.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -1 785.00 | | -1 950.00 |
HK Income tax | 33 099.00 | 31 187.00 | | 33 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 780.00 | 3 666 382.00 | | 3 583 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 552.00 | 3 566 908.00 | | 3 480 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 228.00 | 99 473.00 | | 103 228.00 |
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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 | 103 722.00 | | 785.00 | 103 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860.00 | |
I4 DECREASES Grand Total | | 2 202.00 | 102 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 91 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 694.00 | | 785.00 | 92 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | | 8 860.00 |
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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 | 66 164.00 | 7 956.00 | 2 202.00 | 66 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | 49.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 046.00 | 7 907.00 | 2 202.00 | 64 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 153.00 | | 1 489.00 | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | | 1 489.00 | 2 153.00 |
7C Grand total | 2 153.00 | | 1 489.00 | 2 153.00 |
UE of which provisions and reversals: - Operating | | | 1 489.00 | |
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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 | 530 359.00 | 530 359.00 | | 530 359.00 |
8C Staff and Related Accounts | 64 063.00 | 64 063.00 | | 64 063.00 |
8D Social Security and Other Social Organizations | 69 388.00 | 69 388.00 | | 69 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 135.00 | 20 135.00 | | 20 135.00 |
8L Deferred income | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 8 860.00 | | | 8 860.00 |
UX Other trade receivables | 671 781.00 | | | 671 781.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 794.00 | | | 794.00 |
VB VAT | 8 481.00 | | | 8 481.00 |
VM Income taxes | 13 825.00 | | | 13 825.00 |
VN Other taxes, similar payments | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 754.00 | | | 8 754.00 |
VS Prepaid expenses | 4 947.00 | | | 4 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 852.00 | 708 992.00 | 8 860.00 | 717 852.00 |
VW VAT | 13 979.00 | 13 979.00 | | 13 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 172.00 | 707 172.00 | | 707 172.00 |
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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 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
