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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 29 148.00 | 29 148.00 | | 29 148.00 |
AP Buildings | 66 288.00 | 53 064.00 | 13 223.00 | 66 288.00 |
AR Technical installations, industrial equipment and tools | 25 584.00 | 21 423.00 | 4 160.00 | 25 584.00 |
AT Other tangible assets | 290 331.00 | 260 596.00 | 29 734.00 | 290 331.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 9 719.00 | | 9 719.00 | 9 719.00 |
BJ TOTAL (I) | 482 701.00 | 425 213.00 | 57 488.00 | 482 701.00 |
BT Goods | 3 679 643.00 | 705 081.00 | 2 974 562.00 | 3 679 643.00 |
BX Customers and related accounts | 2 084 323.00 | 79 687.00 | 2 004 636.00 | 2 084 323.00 |
BZ Other receivables | 82 439.00 | | 82 439.00 | 82 439.00 |
CF Cash and cash equivalents | 887 966.00 | | 887 966.00 | 887 966.00 |
CH Prepaid expenses | 14 605.00 | | 14 605.00 | 14 605.00 |
CJ TOTAL (II) | 6 748 978.00 | 784 768.00 | 5 964 210.00 | 6 748 978.00 |
CO Grand total (0 to V) | 7 231 680.00 | 1 209 981.00 | 6 021 698.00 | 7 231 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 223.00 | 3 223.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 429.00 | 874 831.00 | | 892 429.00 |
DL TOTAL (I) | 1 995 652.00 | 1 978 055.00 | | 1 995 652.00 |
DP Provisions for Risks | 191 060.00 | 196 060.00 | | 191 060.00 |
DQ Provisions for Expenses | 151 620.00 | 142 806.00 | | 151 620.00 |
DR TOTAL (IV) | 342 680.00 | 338 866.00 | | 342 680.00 |
DU Loans and Debts from Credit Institutions (3) | 9 237.00 | 4 200.00 | | 9 237.00 |
DX Trade payables and related accounts | 2 285 769.00 | 3 045 900.00 | | 2 285 769.00 |
DY Tax and social security liabilities | 965 314.00 | 1 067 982.00 | | 965 314.00 |
EA Other liabilities | 423 044.00 | 99 859.00 | | 423 044.00 |
EC TOTAL (IV) | 3 683 365.00 | 4 217 941.00 | | 3 683 365.00 |
EE Grand total (I to V) | 6 021 698.00 | 6 534 863.00 | | 6 021 698.00 |
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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 | | | 20 257 362.00 | |
FJ Net sales | | | 20 290 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 449.00 | |
FQ Other income | | | 91 917.00 | |
FR Total operating income (I) | | | 20 543 082.00 | |
FS Purchases of goods (including customs duties) | | | 16 181 272.00 | |
FT Inventory change (goods) | | | -678 789.00 | |
FW Other purchases and external expenses | | | 1 808 431.00 | |
FX Taxes, duties, and similar payments | | | 73 122.00 | |
FY Salaries and Wages | | | 969 462.00 | |
FZ Social Security Contributions | | | 435 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 800.00 | |
GE Other Expenses | | | 19 807.00 | |
GF Total Operating Expenses (II) | | | 19 110 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 989.00 | |
GL Other interest and similar income | | | 32 771.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 32 774.00 | |
GR Interest and similar expenses | | | 70 910.00 | |
GS Negative differences of foreign exchange | | | 689.00 | |
GU Total financial expenses (VI) | | | 71 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 47 200.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 47 200.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | 47 200.00 | | 183.00 |
HK Income tax | 501 918.00 | 425 095.00 | | 501 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 576 040.00 | 17 940 222.00 | | 20 576 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 683 610.00 | 17 065 391.00 | | 19 683 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 429.00 | 874 831.00 | | 892 429.00 |
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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 | 475 205.00 | | 13 905.00 | 475 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 409.00 | 10 368.00 | |
I4 DECREASES Grand Total | | 6 409.00 | 482 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 929.00 | | 6 274.00 | 375 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | 7 631.00 | 9 147.00 |
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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 | 399 428.00 | 25 784.00 | | 399 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 301.00 | 25 784.00 | | 309 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 338 866.00 | 100 800.00 | 96 986.00 | 338 866.00 |
6N Inventories and work in progress | 546 461.00 | 158 620.00 | | 546 461.00 |
6T Receivables | 113 949.00 | 16 449.00 | 50 712.00 | 113 949.00 |
7B Total provisions for depreciation | 660 410.00 | 175 069.00 | 50 712.00 | 660 410.00 |
UE of which provisions and reversals: - Operating | | 275 869.00 | 147 698.00 | |
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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 | 2 285 769.00 | 2 285 769.00 | | 2 285 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 203.00 | 177 203.00 | | 177 203.00 |
UT Other financial assets | 10 368.00 | | | 10 368.00 |
VS Prepaid expenses | 14 605.00 | | | 14 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 829.00 | 2 180 461.00 | | 2 190 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 365.00 | 3 683 365.00 | | 3 683 365.00 |
