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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
AP Buildings | 5 391.00 | 5 391.00 | | 5 391.00 |
AR Technical installations, industrial equipment and tools | 391.00 | 391.00 | | 391.00 |
AT Other tangible assets | 38 745.00 | 38 745.00 | | 38 745.00 |
BH Other financial assets | 23 365.00 | | 23 365.00 | 23 365.00 |
BJ TOTAL (I) | 70 090.00 | 46 725.00 | 23 365.00 | 70 090.00 |
BT Goods | 102 194.00 | 19 991.00 | 82 203.00 | 102 194.00 |
BX Customers and related accounts | 9 877 479.00 | 769.00 | 9 876 710.00 | 9 877 479.00 |
BZ Other receivables | 4 247 283.00 | 269 465.00 | 3 977 818.00 | 4 247 283.00 |
CF Cash and cash equivalents | 1 133 071.00 | | 1 133 071.00 | 1 133 071.00 |
CH Prepaid expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 15 378 076.00 | 290 225.00 | 15 087 851.00 | 15 378 076.00 |
CO Grand total (0 to V) | 15 448 166.00 | 336 950.00 | 15 111 216.00 | 15 448 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 723.00 | 983 723.00 | | 983 723.00 |
DD Legal reserve (1) | 98 372.00 | 47 899.00 | | 98 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746 704.00 | 1 579 614.00 | | 1 746 704.00 |
DL TOTAL (I) | 2 828 799.00 | 2 611 236.00 | | 2 828 799.00 |
DP Provisions for Risks | 1 120 287.00 | 1 322 834.00 | | 1 120 287.00 |
DR TOTAL (IV) | 1 120 287.00 | 1 322 834.00 | | 1 120 287.00 |
DX Trade payables and related accounts | 10 491 289.00 | 11 172 863.00 | | 10 491 289.00 |
DY Tax and social security liabilities | 412 730.00 | 364 202.00 | | 412 730.00 |
EA Other liabilities | 258 111.00 | 332 184.00 | | 258 111.00 |
EC TOTAL (IV) | 11 162 130.00 | 11 869 249.00 | | 11 162 130.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 15 111 216.00 | 15 803 321.00 | | 15 111 216.00 |
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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 | 30 732 864.00 | 2 755 203.00 | 33 488 067.00 | 30 732 864.00 |
FG Production sold - services | 1 232 929.00 | 23 221.00 | 1 256 149.00 | 1 232 929.00 |
FJ Net sales | 31 965 792.00 | 2 778 424.00 | 34 744 216.00 | 31 965 792.00 |
FO Operating subsidies | | | 7 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273 000.00 | |
FQ Other income | | | 258 985.00 | |
FR Total operating income (I) | | | 36 283 661.00 | |
FS Purchases of goods (including customs duties) | | | 28 556 288.00 | |
FT Inventory change (goods) | | | -742.00 | |
FU Purchases of raw materials and other supplies | | | 3 788.00 | |
FW Other purchases and external expenses | | | 2 336 232.00 | |
FX Taxes, duties, and similar payments | | | 153 564.00 | |
FY Salaries and Wages | | | 1 018 079.00 | |
FZ Social Security Contributions | | | 435 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 906 965.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 33 414 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 868 925.00 | |
GL Other interest and similar income | | | 36 431.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 36 587.00 | |
GS Negative differences of foreign exchange | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 904 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 17.00 | | 563.00 |
HG Exceptional depreciation and provisions | 148 000.00 | | | 148 000.00 |
HH Total exceptional expenses (VIII) | 148 563.00 | 17.00 | | 148 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 563.00 | -17.00 | | -148 563.00 |
HJ Employee participation in company results | 147 547.00 | 145 936.00 | | 147 547.00 |
HK Income tax | 861 982.00 | 850 419.00 | | 861 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 320 248.00 | 35 281 969.00 | | 36 320 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 573 544.00 | 33 702 355.00 | | 34 573 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746 704.00 | 1 579 614.00 | | 1 746 704.00 |
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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 | 70 090.00 | | | 70 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 198.00 | | | 2 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 365.00 | |
I4 DECREASES Grand Total | | | 70 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 528.00 | | | 44 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 365.00 | | | 23 365.00 |
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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 | 46 725.00 | | | 46 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 528.00 | | | 44 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 322 834.00 | 1 054 965.00 | 1 257 512.00 | 1 322 834.00 |
6N Inventories and work in progress | 20 290.00 | | 299.00 | 20 290.00 |
6T Receivables | 7 097.00 | 769.00 | 7 097.00 | 7 097.00 |
6X Other provisions for depreciation | 272 090.00 | 3 450.00 | 6 075.00 | 272 090.00 |
7B Total provisions for depreciation | 299 478.00 | 4 219.00 | 13 472.00 | 299 478.00 |
7C Grand total | 1 622 312.00 | 1 059 184.00 | 1 270 984.00 | 1 622 312.00 |
UE of which provisions and reversals: - Operating | | 911 184.00 | 1 270 984.00 | |
UJ - Exceptional | | 148 000.00 | | |
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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 | 10 491 289.00 | 10 491 289.00 | | 10 491 289.00 |
8C Staff and Related Accounts | 210 922.00 | 210 922.00 | | 210 922.00 |
8D Social Security and Other Social Organizations | 109 348.00 | 109 348.00 | | 109 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 111.00 | 258 111.00 | | 258 111.00 |
UT Other financial assets | 23 365.00 | | | 23 365.00 |
UX Other trade receivables | 9 877 479.00 | | | 9 877 479.00 |
UY Staff and related accounts | 14 950.00 | | | 14 950.00 |
VB VAT | 350 862.00 | | | 350 862.00 |
VC Group and associates | 1 779 852.00 | | | 1 779 852.00 |
VM Income taxes | 897 724.00 | | | 897 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 831.00 | 34 831.00 | | 34 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 895.00 | | | 1 203 895.00 |
VS Prepaid expenses | 18 049.00 | | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 166 176.00 | 14 142 811.00 | 23 365.00 | 14 166 176.00 |
VW VAT | 57 629.00 | 57 629.00 | | 57 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 162 130.00 | 11 162 130.00 | | 11 162 130.00 |
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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 | 26.00 | | | 26.00 |
