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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 906.00 | 27 344.00 | 9 562.00 | 36 906.00 |
BH Other financial assets | 9 596.00 | | 9 596.00 | 9 596.00 |
BJ TOTAL (I) | 46 502.00 | 27 344.00 | 19 158.00 | 46 502.00 |
BT Goods | 978 234.00 | | 978 234.00 | 978 234.00 |
BX Customers and related accounts | 3 690 647.00 | 73 643.00 | 3 617 004.00 | 3 690 647.00 |
BZ Other receivables | 674 658.00 | | 674 658.00 | 674 658.00 |
CJ TOTAL (II) | 5 343 538.00 | 73 643.00 | 5 269 895.00 | 5 343 538.00 |
CO Grand total (0 to V) | 5 390 040.00 | 100 987.00 | 5 289 053.00 | 5 390 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 60 639.00 | 60 639.00 | | 60 639.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 1 210 983.00 | 852 169.00 | | 1 210 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 660.00 | 358 814.00 | | 359 660.00 |
DL TOTAL (I) | 1 731 932.00 | 1 372 272.00 | | 1 731 932.00 |
DP Provisions for Risks | 8 000.00 | 2 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 202 421.00 | 144 411.00 | | 202 421.00 |
DR TOTAL (IV) | 210 421.00 | 146 411.00 | | 210 421.00 |
DX Trade payables and related accounts | 1 426 786.00 | 1 182 601.00 | | 1 426 786.00 |
DY Tax and social security liabilities | 960 586.00 | 908 092.00 | | 960 586.00 |
EA Other liabilities | 959 328.00 | 958 364.00 | | 959 328.00 |
EC TOTAL (IV) | 3 346 700.00 | 3 049 057.00 | | 3 346 700.00 |
EE Grand total (I to V) | 5 289 053.00 | 4 567 740.00 | | 5 289 053.00 |
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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 | 23 257 670.00 | | 23 257 670.00 | 23 257 670.00 |
FJ Net sales | 23 257 670.00 | | 23 257 670.00 | 23 257 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 987.00 | |
FQ Other income | | | 226 543.00 | |
FR Total operating income (I) | | | 23 508 201.00 | |
FS Purchases of goods (including customs duties) | | | 13 407 298.00 | |
FT Inventory change (goods) | | | -180 024.00 | |
FW Other purchases and external expenses | | | 6 678 976.00 | |
FX Taxes, duties, and similar payments | | | 135 327.00 | |
FY Salaries and Wages | | | 1 855 523.00 | |
FZ Social Security Contributions | | | 767 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 285.00 | |
GE Other Expenses | | | 21 598.00 | |
GF Total Operating Expenses (II) | | | 22 764 488.00 | |
GG - OPERATING RESULT (I - II) | | | 743 713.00 | |
GL Other interest and similar income | | | 54 362.00 | |
GP Total financial income (V) | | | 54 362.00 | |
GR Interest and similar expenses | | | 219 855.00 | |
GU Total financial expenses (VI) | | | 219 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218 560.00 | 168 479.00 | | 218 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 562 563.00 | 21 580 425.00 | | 23 562 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 202 903.00 | 21 221 612.00 | | 23 202 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 660.00 | 358 814.00 | | 359 660.00 |
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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 | 40 524.00 | | | 40 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 596.00 | |
I4 DECREASES Grand Total | | | 46 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 514.00 | | | 30 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 22 761.00 | 4 583.00 | | 22 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 761.00 | 4 583.00 | | 22 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 411.00 | 64 285.00 | 275.00 | 146 411.00 |
7C Grand total | 146 411.00 | 64 285.00 | 275.00 | 146 411.00 |
UE of which provisions and reversals: - Operating | | 64 285.00 | 275.00 | |
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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 | 1 426 786.00 | 1 426 786.00 | | 1 426 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 328.00 | 959 328.00 | | 959 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 900.00 | 4 365 304.00 | 9 596.00 | 4 374 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 700.00 | 3 346 700.00 | | 3 346 700.00 |
