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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 | 488.00 | 488.00 | | 488.00 |
AP Buildings | 52 313.00 | 52 313.00 | | 52 313.00 |
AT Other tangible assets | 83 744.00 | 83 744.00 | | 83 744.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 58 916.00 | | 58 916.00 | 58 916.00 |
BJ TOTAL (I) | 195 614.00 | 136 546.00 | 59 068.00 | 195 614.00 |
BT Goods | 1 175 161.00 | 41 692.00 | 1 133 469.00 | 1 175 161.00 |
BX Customers and related accounts | 2 509 621.00 | 525 096.00 | 1 984 525.00 | 2 509 621.00 |
BZ Other receivables | 5 647 113.00 | | 5 647 113.00 | 5 647 113.00 |
CF Cash and cash equivalents | 149 534.00 | | 149 534.00 | 149 534.00 |
CJ TOTAL (II) | 9 481 429.00 | 566 788.00 | 8 914 641.00 | 9 481 429.00 |
CO Grand total (0 to V) | 9 677 043.00 | 703 334.00 | 8 973 709.00 | 9 677 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 911 031.00 | 1 003 004.00 | | 911 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 459.00 | 58 027.00 | | 87 459.00 |
DL TOTAL (I) | 1 006 875.00 | 1 069 416.00 | | 1 006 875.00 |
DU Loans and Debts from Credit Institutions (3) | 163 189.00 | | | 163 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 039.00 | 21 039.00 | | 47 039.00 |
DX Trade payables and related accounts | 5 367 439.00 | 6 613 389.00 | | 5 367 439.00 |
DY Tax and social security liabilities | 219 706.00 | 314 279.00 | | 219 706.00 |
EA Other liabilities | 2 169 461.00 | 2 215 590.00 | | 2 169 461.00 |
EC TOTAL (IV) | 7 966 834.00 | 9 164 297.00 | | 7 966 834.00 |
EE Grand total (I to V) | 8 973 709.00 | 10 233 712.00 | | 8 973 709.00 |
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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 | | | 18 280 388.00 | |
FG Production sold - services | | | 25 885.00 | |
FJ Net sales | | | 18 306 273.00 | |
FQ Other income | | | 68 757.00 | |
FR Total operating income (I) | | | 18 375 030.00 | |
FS Purchases of goods (including customs duties) | | | 15 692 349.00 | |
FT Inventory change (goods) | | | 437 796.00 | |
FU Purchases of raw materials and other supplies | | | 7 450.00 | |
FW Other purchases and external expenses | | | 1 508 222.00 | |
FX Taxes, duties, and similar payments | | | 69 365.00 | |
FY Salaries and Wages | | | 241 771.00 | |
FZ Social Security Contributions | | | 70 730.00 | |
GE Other Expenses | | | 121 122.00 | |
GF Total Operating Expenses (II) | | | 18 190 496.00 | |
GG - OPERATING RESULT (I - II) | | | 184 533.00 | |
GP Total financial income (V) | | | 9 587.00 | |
GU Total financial expenses (VI) | | | 37 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 523.00 | 25 819.00 | | 8 523.00 |
HH Total exceptional expenses (VIII) | 40 982.00 | 13 065.00 | | 40 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 458.00 | 12 754.00 | | -32 458.00 |
HK Income tax | 36 580.00 | 11 733.00 | | 36 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 393 140.00 | 19 211 665.00 | | 18 393 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 305 681.00 | 19 153 638.00 | | 18 305 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 459.00 | 58 027.00 | | 87 459.00 |
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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 | 195 614.00 | | | 195 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 068.00 | |
I4 DECREASES Grand Total | | | 195 614.00 | |
IO DECREASES Total including other intangible assets | | | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 058.00 | | | 136 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 068.00 | | | 59 068.00 |
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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 | 136 546.00 | | | 136 546.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 058.00 | | | 136 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 900.00 | 41 692.00 | 58 900.00 | 58 900.00 |
6T Receivables | 526 277.00 | | 1 181.00 | 526 277.00 |
7B Total provisions for depreciation | 585 177.00 | 41 692.00 | 60 081.00 | 585 177.00 |
7C Grand total | 585 177.00 | 41 692.00 | 60 081.00 | 585 177.00 |
UE of which provisions and reversals: - Operating | | 41 692.00 | 60 081.00 | |
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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 | 5 367 439.00 | 5 367 439.00 | | 5 367 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216 500.00 | 2 216 500.00 | | 2 216 500.00 |
UT Other financial assets | 58 916.00 | | | 58 916.00 |
VH Loans with a maturity of more than one year at origin | 163 189.00 | 49 051.00 | 114 138.00 | 163 189.00 |
VJ Loans taken out during the year | 197 650.00 | | | 197 650.00 |
VK Loans repaid during the year | 34 461.00 | | | 34 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 215 650.00 | 8 156 734.00 | 58 916.00 | 8 215 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 966 834.00 | 7 852 696.00 | 114 138.00 | 7 966 834.00 |
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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 | 9.00 | | | 9.00 |
