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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 474 299.00 | 182 911.00 | 291 388.00 | 474 299.00 |
AT Other tangible assets | 66 753.00 | 17 094.00 | 49 659.00 | 66 753.00 |
AV Fixed assets in progress | 3 799.00 | | 3 799.00 | 3 799.00 |
BF Loans | 21 525.00 | 14 407.00 | 7 118.00 | 21 525.00 |
BH Other financial assets | 342 608.00 | | 342 608.00 | 342 608.00 |
BJ TOTAL (I) | 908 984.00 | 214 412.00 | 694 572.00 | 908 984.00 |
BT Goods | 8 342 224.00 | 5 155.00 | 8 337 069.00 | 8 342 224.00 |
BV Advances and down payments on orders | 20 919.00 | | 20 919.00 | 20 919.00 |
BX Customers and related accounts | 5 087 755.00 | 113 783.00 | 4 973 972.00 | 5 087 755.00 |
BZ Other receivables | 2 931 910.00 | | 2 931 910.00 | 2 931 910.00 |
CF Cash and cash equivalents | 5 425 308.00 | | 5 425 308.00 | 5 425 308.00 |
CH Prepaid expenses | 1 162 046.00 | | 1 162 046.00 | 1 162 046.00 |
CJ TOTAL (II) | 22 970 162.00 | 118 938.00 | 22 851 224.00 | 22 970 162.00 |
CO Grand total (0 to V) | 23 879 146.00 | 333 350.00 | 23 545 796.00 | 23 879 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 711 332.00 | 4 000.00 | | 711 332.00 |
DH Retained earnings | | 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 089.00 | 707 230.00 | | 1 054 089.00 |
DL TOTAL (I) | 1 805 421.00 | 751 332.00 | | 1 805 421.00 |
DP Provisions for Risks | | 4 683.00 | | |
DQ Provisions for Expenses | 234 018.00 | | | 234 018.00 |
DR TOTAL (IV) | 234 018.00 | 4 683.00 | | 234 018.00 |
DU Loans and Debts from Credit Institutions (3) | 12 115 350.00 | 10 700 053.00 | | 12 115 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 708.00 | 169 239.00 | | 295 708.00 |
DX Trade payables and related accounts | 4 013 463.00 | 3 163 618.00 | | 4 013 463.00 |
DY Tax and social security liabilities | 1 225 914.00 | 960 888.00 | | 1 225 914.00 |
EA Other liabilities | 3 855 922.00 | 1 627 032.00 | | 3 855 922.00 |
EC TOTAL (IV) | 21 506 357.00 | 16 620 830.00 | | 21 506 357.00 |
EE Grand total (I to V) | 23 545 796.00 | 17 376 845.00 | | 23 545 796.00 |
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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 | 66 035 859.00 | 505 458.00 | 66 541 317.00 | 66 035 859.00 |
FD Production sold - goods | 1 262.00 | | 1 262.00 | 1 262.00 |
FG Production sold - services | 710 242.00 | | 710 242.00 | 710 242.00 |
FJ Net sales | 66 747 364.00 | 505 458.00 | 67 252 822.00 | 66 747 364.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 267.00 | |
FQ Other income | | | 7 623.00 | |
FR Total operating income (I) | | | 67 402 712.00 | |
FS Purchases of goods (including customs duties) | | | 59 096 582.00 | |
FT Inventory change (goods) | | | -2 817 657.00 | |
FW Other purchases and external expenses | | | 4 940 309.00 | |
FX Taxes, duties, and similar payments | | | 325 130.00 | |
FY Salaries and Wages | | | 2 345 533.00 | |
FZ Social Security Contributions | | | 982 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 916.00 | |
GE Other Expenses | | | 19 945.00 | |
GF Total Operating Expenses (II) | | | 65 060 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342 040.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 676.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 14 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 425.00 | |
GR Interest and similar expenses | | | 63 924.00 | |
GU Total financial expenses (VI) | | | 112 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 82 296.00 | | | 82 296.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 282 296.00 | | | 282 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 985.00 | | | -281 985.00 |
HJ Employee participation in company results | 246 703.00 | 134 457.00 | | 246 703.00 |
HK Income tax | 661 590.00 | 366 682.00 | | 661 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 417 700.00 | 45 154 882.00 | | 67 417 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 363 611.00 | 44 447 652.00 | | 66 363 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 089.00 | 707 230.00 | | 1 054 089.00 |
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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 | 521 553.00 | | 387 431.00 | 521 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 133.00 | |
I4 DECREASES Grand Total | | | 908 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 393.00 | | 37 458.00 | 507 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | 349 973.00 | 14 160.00 |
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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 | 146 940.00 | 53 065.00 | | 146 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 940.00 | 53 065.00 | | 146 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 930.00 | 144 070.00 | 99 930.00 | 99 930.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 683.00 | 234 018.00 | 4 683.00 | 4 683.00 |
6N Inventories and work in progress | 8 707.00 | 5 155.00 | 8 707.00 | 8 707.00 |
6T Receivables | 16 483.00 | 109 761.00 | 12 461.00 | 16 483.00 |
7B Total provisions for depreciation | 35 183.00 | 129 323.00 | 31 161.00 | 35 183.00 |
7C Grand total | 39 866.00 | 363 341.00 | 35 844.00 | 39 866.00 |
UE of which provisions and reversals: - Operating | | 114 916.00 | 21 168.00 | |
UG - Financial | | 48 425.00 | 14 676.00 | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 4 013 463.00 | 4 013 463.00 | | 4 013 463.00 |
8C Staff and Related Accounts | 688 409.00 | 688 409.00 | | 688 409.00 |
8D Social Security and Other Social Organizations | 154 778.00 | 154 778.00 | | 154 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855 922.00 | 3 855 922.00 | | 3 855 922.00 |
UP Loans | 21 525.00 | | | 21 525.00 |
UT Other financial assets | 342 608.00 | 342 608.00 | | 342 608.00 |
UX Other trade receivables | 4 951 198.00 | | | 4 951 198.00 |
UY Staff and related accounts | 2 327.00 | | | 2 327.00 |
VA Doubtful or disputed receivables | 136 557.00 | | | 136 557.00 |
VB VAT | 637 545.00 | | | 637 545.00 |
VG Loans with a maturity of up to one year at origin | 12 115 350.00 | 12 115 350.00 | | 12 115 350.00 |
VI Group and Associates | 295 708.00 | 295 708.00 | | 295 708.00 |
VM Income taxes | 88 088.00 | | | 88 088.00 |
VN Other taxes, similar payments | 76 330.00 | | | 76 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 036.00 | 209 036.00 | | 209 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127 621.00 | | | 2 127 621.00 |
VS Prepaid expenses | 1 162 046.00 | | | 1 162 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 545 843.00 | 9 524 318.00 | 21 525.00 | 9 545 843.00 |
VW VAT | 173 692.00 | 173 692.00 | | 173 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 506 357.00 | 21 506 357.00 | | 21 506 357.00 |
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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 | 63.00 | | | 63.00 |
