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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 926.00 | 2 926.00 | | 2 926.00 |
AP Buildings | 178 020.00 | 176 226.00 | 1 794.00 | 178 020.00 |
AR Technical installations, industrial equipment and tools | 27 604.00 | 27 604.00 | | 27 604.00 |
AT Other tangible assets | 52 527.00 | 51 207.00 | 1 320.00 | 52 527.00 |
BH Other financial assets | 75 049.00 | | 75 049.00 | 75 049.00 |
BJ TOTAL (I) | 352 927.00 | 257 964.00 | 94 963.00 | 352 927.00 |
BT Goods | 1 038 300.00 | | 1 038 300.00 | 1 038 300.00 |
BX Customers and related accounts | 830 855.00 | 62 981.00 | 767 874.00 | 830 855.00 |
BZ Other receivables | 241 115.00 | | 241 115.00 | 241 115.00 |
CF Cash and cash equivalents | 2 512 078.00 | | 2 512 078.00 | 2 512 078.00 |
CH Prepaid expenses | 18 293.00 | | 18 293.00 | 18 293.00 |
CJ TOTAL (II) | 4 640 642.00 | 62 981.00 | 4 577 660.00 | 4 640 642.00 |
CO Grand total (0 to V) | 4 993 569.00 | 320 945.00 | 4 672 624.00 | 4 993 569.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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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 |
DH Retained earnings | 1 659 090.00 | 1 470 428.00 | | 1 659 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 997.00 | 188 662.00 | | 195 997.00 |
DL TOTAL (I) | 1 965 087.00 | 1 769 090.00 | | 1 965 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 515.00 | | 1 515.00 |
DX Trade payables and related accounts | 2 540 933.00 | 3 114 628.00 | | 2 540 933.00 |
DY Tax and social security liabilities | 165 088.00 | 247 504.00 | | 165 088.00 |
EC TOTAL (IV) | 2 707 537.00 | 3 363 647.00 | | 2 707 537.00 |
EE Grand total (I to V) | 4 672 624.00 | 5 132 737.00 | | 4 672 624.00 |
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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 | 9 270 422.00 | 1 256 655.00 | 10 527 077.00 | 9 270 422.00 |
FJ Net sales | 9 270 422.00 | 1 256 655.00 | 10 527 077.00 | 9 270 422.00 |
FQ Other income | | | 4 495.00 | |
FR Total operating income (I) | | | 10 531 572.00 | |
FS Purchases of goods (including customs duties) | | | 7 765 179.00 | |
FT Inventory change (goods) | | | -83 140.00 | |
FU Purchases of raw materials and other supplies | | | 25 174.00 | |
FW Other purchases and external expenses | | | 1 931 065.00 | |
FX Taxes, duties, and similar payments | | | 64 952.00 | |
FY Salaries and Wages | | | 476 750.00 | |
FZ Social Security Contributions | | | 152 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 66 380.00 | |
GF Total Operating Expenses (II) | | | 10 407 771.00 | |
GG - OPERATING RESULT (I - II) | | | 123 801.00 | |
GL Other interest and similar income | | | 11 070.00 | |
GP Total financial income (V) | | | 11 070.00 | |
GR Interest and similar expenses | | | 64 362.00 | |
GU Total financial expenses (VI) | | | 64 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 629.00 | 79 275.00 | | 64 629.00 |
HD Total exceptional income (VII) | 64 629.00 | 79 275.00 | | 64 629.00 |
HE Exceptional expenses on management operations | 6 147.00 | 9 780.00 | | 6 147.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | 9 780.00 | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 482.00 | 69 495.00 | | 58 482.00 |
HK Income tax | -67 005.00 | -70 686.00 | | -67 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 607 272.00 | 10 544 122.00 | | 10 607 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411 275.00 | 10 355 459.00 | | 10 411 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 997.00 | 188 662.00 | | 195 997.00 |
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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 | 359 579.00 | | 168 815.00 | 359 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 135.00 | 91 849.00 | |
I4 DECREASES Grand Total | | 175 467.00 | 352 927.00 | |
IO DECREASES Total including other intangible assets | | 13 332.00 | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 258.00 | | | 16 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 151.00 | | | 258 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 169.00 | | 168 815.00 | 85 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 981.00 | | | 62 981.00 |
7B Total provisions for depreciation | 62 981.00 | | | 62 981.00 |
7C Grand total | 62 981.00 | | | 62 981.00 |
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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 | 2 540 933.00 | 2 540 933.00 | | 2 540 933.00 |
8C Staff and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8D Social Security and Other Social Organizations | 37 961.00 | 37 961.00 | | 37 961.00 |
8E Income Taxes | 7 344.00 | 7 344.00 | | 7 344.00 |
UT Other financial assets | 75 049.00 | | | 75 049.00 |
UX Other trade receivables | 629 847.00 | | | 629 847.00 |
VA Doubtful or disputed receivables | 201 008.00 | | | 201 008.00 |
VB VAT | 17 184.00 | | | 17 184.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VM Income taxes | 223 931.00 | | | 223 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
VS Prepaid expenses | 18 293.00 | | | 18 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 313.00 | 889 256.00 | 276 057.00 | 1 165 313.00 |
VW VAT | 88 286.00 | 88 286.00 | | 88 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 537.00 | 2 707 537.00 | | 2 707 537.00 |
