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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 | 1 000.00 | 325.00 | 675.00 | 1 000.00 |
AT Other tangible assets | 16 000.00 | 4 333.00 | 11 667.00 | 16 000.00 |
BH Other financial assets | 67 345.00 | | 67 345.00 | 67 345.00 |
BJ TOTAL (I) | 103 545.00 | 4 658.00 | 98 887.00 | 103 545.00 |
BT Goods | 3 267 700.00 | 128 118.00 | 3 139 582.00 | 3 267 700.00 |
BX Customers and related accounts | 122 386.00 | 1 824.00 | 120 561.00 | 122 386.00 |
BZ Other receivables | 528 468.00 | | 528 468.00 | 528 468.00 |
CF Cash and cash equivalents | 934 068.00 | | 934 068.00 | 934 068.00 |
CH Prepaid expenses | 194 803.00 | | 194 803.00 | 194 803.00 |
CJ TOTAL (II) | 5 047 424.00 | 129 942.00 | 4 917 482.00 | 5 047 424.00 |
CO Grand total (0 to V) | 5 150 969.00 | 134 600.00 | 5 016 369.00 | 5 150 969.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 177.00 | 251 691.00 | | 1 014 177.00 |
DL TOTAL (I) | 1 025 177.00 | 261 691.00 | | 1 025 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 998.00 | | | 125 998.00 |
DW Advances and down payments received on current orders | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 2 760 642.00 | 2 592 456.00 | | 2 760 642.00 |
DY Tax and social security liabilities | 1 095 630.00 | 898 969.00 | | 1 095 630.00 |
EA Other liabilities | 3 218.00 | 1 536 948.00 | | 3 218.00 |
EB Prepaid income (2) | 5 535.00 | 5 185.00 | | 5 535.00 |
EC TOTAL (IV) | 3 991 192.00 | 5 033 558.00 | | 3 991 192.00 |
EE Grand total (I to V) | 5 016 369.00 | 5 295 249.00 | | 5 016 369.00 |
EG Accrued income and payables due within one year | 3 991 023.00 | 5 033 558.00 | | 3 991 023.00 |
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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 | | | 42 413 008.00 | |
FG Production sold - services | | | 375 680.00 | |
FJ Net sales | | | 42 788 688.00 | |
FO Operating subsidies | | | 43 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 373.00 | |
FQ Other income | | | 14 074.00 | |
FR Total operating income (I) | | | 42 983 082.00 | |
FS Purchases of goods (including customs duties) | | | 34 289 567.00 | |
FT Inventory change (goods) | | | -330 309.00 | |
FU Purchases of raw materials and other supplies | | | 95 463.00 | |
FW Other purchases and external expenses | | | 3 497 099.00 | |
FX Taxes, duties, and similar payments | | | 466 842.00 | |
FY Salaries and Wages | | | 2 516 578.00 | |
FZ Social Security Contributions | | | 558 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 942.00 | |
GE Other Expenses | | | 36 082.00 | |
GF Total Operating Expenses (II) | | | 41 264 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 597.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 610.00 | | | 3 610.00 |
HB Exceptional income from capital transactions | 15 897.00 | 2 466.00 | | 15 897.00 |
HD Total exceptional income (VII) | 19 507.00 | 2 466.00 | | 19 507.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 15 897.00 | 2 466.00 | | 15 897.00 |
HH Total exceptional expenses (VIII) | 16 527.00 | 2 466.00 | | 16 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | | | 2 980.00 |
HJ Employee participation in company results | 230 372.00 | 74 258.00 | | 230 372.00 |
HK Income tax | 475 368.00 | 142 093.00 | | 475 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 002 589.00 | 14 586 499.00 | | 43 002 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 988 412.00 | 14 334 808.00 | | 41 988 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 177.00 | 251 691.00 | | 1 014 177.00 |
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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 | 36 200.00 | | | 36 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 545.00 | |
I4 DECREASES Grand Total | | | 103 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 408.00 | 4 250.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 4 250.00 | | 408.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 760 642.00 | 2 760 642.00 | | 2 760 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 716.00 | 127 716.00 | | 127 716.00 |
8L Deferred income | 5 535.00 | 5 535.00 | | 5 535.00 |
UT Other financial assets | 67 345.00 | | | 67 345.00 |
UX Other trade receivables | 122 386.00 | | | 122 386.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 528 468.00 | | | 528 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 630.00 | 1 095 630.00 | | 1 095 630.00 |
VS Prepaid expenses | 194 803.00 | | | 194 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 002.00 | 845 657.00 | 67 345.00 | 913 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 023.00 | 3 991 023.00 | | 3 991 023.00 |
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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 | 109.00 | | | 109.00 |
