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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AR Technical installations, industrial equipment and tools | 3 371.00 | 3 371.00 | | 3 371.00 |
AT Other tangible assets | 28 053.00 | 25 419.00 | 2 633.00 | 28 053.00 |
BJ TOTAL (I) | 32 904.00 | 30 271.00 | 2 633.00 | 32 904.00 |
BT Goods | 979 235.00 | 283 811.00 | 695 425.00 | 979 235.00 |
BX Customers and related accounts | 1 769 106.00 | 69 831.00 | 1 699 275.00 | 1 769 106.00 |
BZ Other receivables | 251 398.00 | | 251 398.00 | 251 398.00 |
CF Cash and cash equivalents | 878 056.00 | | 878 056.00 | 878 056.00 |
CJ TOTAL (II) | 3 877 796.00 | 353 642.00 | 3 524 154.00 | 3 877 796.00 |
CO Grand total (0 to V) | 3 910 700.00 | 383 913.00 | 3 526 788.00 | 3 910 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 128 430.00 | 64 851.00 | | 128 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 468.00 | 403 580.00 | | 325 468.00 |
DL TOTAL (I) | 494 598.00 | 509 131.00 | | 494 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 164.00 | 754 590.00 | | 722 164.00 |
DX Trade payables and related accounts | 2 060 119.00 | 1 922 939.00 | | 2 060 119.00 |
DY Tax and social security liabilities | 225 096.00 | 211 852.00 | | 225 096.00 |
EA Other liabilities | 24 811.00 | 10 629.00 | | 24 811.00 |
EC TOTAL (IV) | 3 032 190.00 | 2 900 010.00 | | 3 032 190.00 |
EE Grand total (I to V) | 3 526 788.00 | 3 409 141.00 | | 3 526 788.00 |
EG Accrued income and payables due within one year | 3 032 190.00 | 2 900 010.00 | | 3 032 190.00 |
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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 | 16 810 594.00 | | 16 810 594.00 | 16 810 594.00 |
FG Production sold - services | 161 793.00 | | 161 793.00 | 161 793.00 |
FJ Net sales | 16 972 387.00 | | 16 972 387.00 | 16 972 387.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 698.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 17 215 418.00 | |
FS Purchases of goods (including customs duties) | | | 12 755 723.00 | |
FT Inventory change (goods) | | | -166 642.00 | |
FU Purchases of raw materials and other supplies | | | 130 380.00 | |
FW Other purchases and external expenses | | | 2 388 501.00 | |
FX Taxes, duties, and similar payments | | | 94 543.00 | |
FY Salaries and Wages | | | 955 473.00 | |
FZ Social Security Contributions | | | 293 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 953.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 16 774 827.00 | |
GG - OPERATING RESULT (I - II) | | | 440 592.00 | |
GL Other interest and similar income | | | 24 453.00 | |
GP Total financial income (V) | | | 24 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 781.00 | 2 750.00 | | 1 781.00 |
HD Total exceptional income (VII) | 1 781.00 | 2 750.00 | | 1 781.00 |
HE Exceptional expenses on management operations | 33.00 | 389.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 4 475.00 | 2 377.00 | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 2 766.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | -16.00 | | -2 727.00 |
HK Income tax | 136 851.00 | 171 785.00 | | 136 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 241 653.00 | 14 930 878.00 | | 17 241 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 916 186.00 | 14 527 298.00 | | 16 916 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 468.00 | 403 580.00 | | 325 468.00 |
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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 | 24 437.00 | | | 24 437.00 |
I4 DECREASES Grand Total | | | 32 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481.00 | | | 1 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 956.00 | | | 22 956.00 |
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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 | 24 997.00 | 5 274.00 | | 24 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 516.00 | 5 274.00 | | 23 516.00 |
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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 | 2 060 119.00 | 2 060 119.00 | | 2 060 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 975.00 | 746 975.00 | | 746 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 504.00 | 1 948 302.00 | 72 202.00 | 2 020 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 190.00 | 3 032 190.00 | | 3 032 190.00 |
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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 | 41.00 | | | 41.00 |
