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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 928.00 | | 230 928.00 | 230 928.00 |
BT Goods | 1 213 294.00 | 1 596.00 | 1 211 698.00 | 1 213 294.00 |
BX Customers and related accounts | 126 985.00 | 7 696.00 | 119 290.00 | 126 985.00 |
BZ Other receivables | 1 932 864.00 | | 1 932 864.00 | 1 932 864.00 |
CF Cash and cash equivalents | 1 182 776.00 | | 1 182 776.00 | 1 182 776.00 |
CH Prepaid expenses | 82 352.00 | | 82 352.00 | 82 352.00 |
CJ TOTAL (II) | 4 538 272.00 | 9 292.00 | 4 528 980.00 | 4 538 272.00 |
CO Grand total (0 to V) | 4 769 200.00 | 9 292.00 | 4 759 908.00 | 4 769 200.00 |
CU Other investments | 230 928.00 | | 230 928.00 | 230 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 862 083.00 | 1 534 785.00 | | 1 862 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 767.00 | 327 298.00 | | 328 767.00 |
DL TOTAL (I) | 2 300 849.00 | 1 972 083.00 | | 2 300 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | 1 065.00 | | 1 490.00 |
DX Trade payables and related accounts | 1 920 507.00 | 1 873 642.00 | | 1 920 507.00 |
DY Tax and social security liabilities | 516 899.00 | 466 613.00 | | 516 899.00 |
EA Other liabilities | 3 742.00 | 7 560.00 | | 3 742.00 |
EC TOTAL (IV) | 2 459 058.00 | 2 532 916.00 | | 2 459 058.00 |
EE Grand total (I to V) | 4 759 908.00 | 4 504 999.00 | | 4 759 908.00 |
EG Accrued income and payables due within one year | 2 459 058.00 | 2 532 916.00 | | 2 459 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490.00 | 1 065.00 | | 1 490.00 |
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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 | 26 430 328.00 | | 26 430 328.00 | 26 430 328.00 |
FG Production sold - services | 229 331.00 | | 229 331.00 | 229 331.00 |
FJ Net sales | 26 659 659.00 | | 26 659 659.00 | 26 659 659.00 |
FO Operating subsidies | | | 1 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 154.00 | |
FQ Other income | | | 16 056.00 | |
FR Total operating income (I) | | | 26 747 637.00 | |
FS Purchases of goods (including customs duties) | | | 21 397 876.00 | |
FT Inventory change (goods) | | | 34 085.00 | |
FU Purchases of raw materials and other supplies | | | 62 988.00 | |
FW Other purchases and external expenses | | | 2 686 845.00 | |
FX Taxes, duties, and similar payments | | | 179 081.00 | |
FY Salaries and Wages | | | 1 557 681.00 | |
FZ Social Security Contributions | | | 379 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 879.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 26 308 190.00 | |
GG - OPERATING RESULT (I - II) | | | 439 447.00 | |
GL Other interest and similar income | | | 9 530.00 | |
GP Total financial income (V) | | | 9 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 187.00 | 1 563.00 | | 13 187.00 |
HD Total exceptional income (VII) | 13 187.00 | 1 563.00 | | 13 187.00 |
HE Exceptional expenses on management operations | 3 710.00 | 13 413.00 | | 3 710.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | 13 413.00 | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 477.00 | -11 850.00 | | 9 477.00 |
HJ Employee participation in company results | 48 402.00 | 46 554.00 | | 48 402.00 |
HK Income tax | 81 286.00 | 78 418.00 | | 81 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 770 354.00 | 26 017 995.00 | | 26 770 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 441 588.00 | 25 690 698.00 | | 26 441 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 767.00 | 327 298.00 | | 328 767.00 |
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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 | 230 928.00 | | | 230 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 928.00 | |
I4 DECREASES Grand Total | | | 230 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 928.00 | | | 230 928.00 |
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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 | 2 311.00 | 1 596.00 | 2 311.00 | 2 311.00 |
7B Total provisions for depreciation | 6 993.00 | 4 879.00 | 2 580.00 | 6 993.00 |
7C Grand total | 6 993.00 | 4 879.00 | 2 580.00 | 6 993.00 |
UE of which provisions and reversals: - Operating | | 4 879.00 | 2 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 420.00 | 16 420.00 | | 16 420.00 |
8B Suppliers and Related Accounts | 1 920 507.00 | 1 920 507.00 | | 1 920 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 82 352.00 | | | 82 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 202.00 | 2 142 202.00 | | 2 142 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 058.00 | 2 459 058.00 | | 2 459 058.00 |
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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 | 77.00 | | | 77.00 |
