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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 874.00 | 172.00 | 702.00 | 874.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 16 874.00 | 172.00 | 16 702.00 | 16 874.00 |
BT Goods | 698 057.00 | 7 158.00 | 690 899.00 | 698 057.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 15 031.00 | 1 729.00 | 13 302.00 | 15 031.00 |
BZ Other receivables | 616 410.00 | | 616 410.00 | 616 410.00 |
CF Cash and cash equivalents | 46 580.00 | | 46 580.00 | 46 580.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 1 393 128.00 | 8 887.00 | 1 384 241.00 | 1 393 128.00 |
CO Grand total (0 to V) | 1 410 002.00 | 9 060.00 | 1 400 943.00 | 1 410 002.00 |
CR Shares due in more than one year | 34 828.00 | | | 34 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 811.00 | | | 77 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | 78 611.00 | | 24 470.00 |
DL TOTAL (I) | 111 081.00 | 86 611.00 | | 111 081.00 |
DQ Provisions for Expenses | 30 213.00 | 31 729.00 | | 30 213.00 |
DR TOTAL (IV) | 30 213.00 | 31 729.00 | | 30 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | 1 000.00 | | 1 226.00 |
DX Trade payables and related accounts | 781 987.00 | 841 986.00 | | 781 987.00 |
DY Tax and social security liabilities | 474 714.00 | 524 599.00 | | 474 714.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 1 259 649.00 | 1 367 585.00 | | 1 259 649.00 |
EE Grand total (I to V) | 1 400 943.00 | 1 485 925.00 | | 1 400 943.00 |
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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 | 9 997 017.00 | -11 185.00 | 9 985 832.00 | 9 997 017.00 |
FD Production sold - goods | 1 428 346.00 | | 1 428 346.00 | 1 428 346.00 |
FG Production sold - services | 8 554.00 | | 8 554.00 | 8 554.00 |
FJ Net sales | 11 433 917.00 | -11 185.00 | 11 422 732.00 | 11 433 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 573.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 11 455 684.00 | |
FS Purchases of goods (including customs duties) | | | 9 631 890.00 | |
FT Inventory change (goods) | | | 27 354.00 | |
FW Other purchases and external expenses | | | 725 587.00 | |
FX Taxes, duties, and similar payments | | | 129 400.00 | |
FY Salaries and Wages | | | 922 928.00 | |
FZ Social Security Contributions | | | 275 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 568.00 | |
GF Total Operating Expenses (II) | | | 11 730 635.00 | |
GG - OPERATING RESULT (I - II) | | | -274 951.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 895.00 | 38 341.00 | | 46 895.00 |
A4 Equity method investments | 1 888.00 | 1 747.00 | | 1 888.00 |
HA Exceptional income from management transactions | 337 805.00 | 466 000.00 | | 337 805.00 |
HC Reversals of provisions and transfers of expenses | 31 729.00 | | | 31 729.00 |
HD Total exceptional income (VII) | 369 534.00 | 466 000.00 | | 369 534.00 |
HE Exceptional expenses on management operations | 36 997.00 | 26 400.00 | | 36 997.00 |
HG Exceptional depreciation and provisions | 30 213.00 | | | 30 213.00 |
HH Total exceptional expenses (VIII) | 67 210.00 | 26 400.00 | | 67 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 323.00 | 439 600.00 | | 302 323.00 |
HK Income tax | -1 434.00 | 7 765.00 | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 825 415.00 | 12 588 860.00 | | 11 825 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 800 945.00 | 12 510 249.00 | | 11 800 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 470.00 | 78 611.00 | | 24 470.00 |
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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 | 15 000.00 | | 1 874.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 1 000.00 | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 729.00 | 39 984.00 | 41 500.00 | 31 729.00 |
6N Inventories and work in progress | 19 820.00 | 7 158.00 | 19 820.00 | 19 820.00 |
6T Receivables | 2 542.00 | 3 457.00 | 4 271.00 | 2 542.00 |
7B Total provisions for depreciation | 22 362.00 | 10 616.00 | 24 090.00 | 22 362.00 |
7C Grand total | 54 090.00 | 50 600.00 | 65 590.00 | 54 090.00 |
UE of which provisions and reversals: - Operating | | 8 887.00 | 22 362.00 | |
UJ - Exceptional | | 30 213.00 | 31 729.00 | |
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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 | 781 987.00 | 781 987.00 | | 781 987.00 |
8C Staff and Related Accounts | 183 472.00 | 183 472.00 | | 183 472.00 |
8D Social Security and Other Social Organizations | 147 287.00 | 147 287.00 | | 147 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 13 129.00 | | | 13 129.00 |
UY Staff and related accounts | 892.00 | | | 892.00 |
VA Doubtful or disputed receivables | 1 901.00 | | | 1 901.00 |
VB VAT | 30 383.00 | | | 30 383.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VM Income taxes | 46 211.00 | | | 46 211.00 |
VP Miscellaneous | 71 028.00 | | | 71 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 717.00 | 61 717.00 | | 61 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 896.00 | | | 467 896.00 |
VS Prepaid expenses | 16 558.00 | | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 998.00 | 613 170.00 | 50 828.00 | 663 998.00 |
VW VAT | 82 238.00 | 82 238.00 | | 82 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 649.00 | 1 259 649.00 | | 1 259 649.00 |
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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 | 32.00 | | | 32.00 |
