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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 625.00 | 14 625.00 | | 14 625.00 |
AR Technical installations, industrial equipment and tools | 31 726.00 | 24 651.00 | 7 075.00 | 31 726.00 |
AT Other tangible assets | 47 243.00 | 44 334.00 | 2 909.00 | 47 243.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 95 061.00 | 83 610.00 | 11 451.00 | 95 061.00 |
BT Goods | 898 548.00 | | 898 548.00 | 898 548.00 |
BX Customers and related accounts | 10 980 421.00 | | 10 980 421.00 | 10 980 421.00 |
BZ Other receivables | 2 409 171.00 | | 2 409 171.00 | 2 409 171.00 |
CH Prepaid expenses | 59 810.00 | | 59 810.00 | 59 810.00 |
CJ TOTAL (II) | 14 347 950.00 | | 14 347 950.00 | 14 347 950.00 |
CO Grand total (0 to V) | 14 443 011.00 | 83 610.00 | 14 359 401.00 | 14 443 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 3 920 960.00 | 3 538 645.00 | | 3 920 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846 490.00 | 1 382 315.00 | | 1 846 490.00 |
DL TOTAL (I) | 5 851 298.00 | 5 004 808.00 | | 5 851 298.00 |
DQ Provisions for Expenses | 409 425.00 | 334 286.00 | | 409 425.00 |
DR TOTAL (IV) | 409 425.00 | 334 286.00 | | 409 425.00 |
DX Trade payables and related accounts | 6 418 153.00 | 10 156 077.00 | | 6 418 153.00 |
DY Tax and social security liabilities | 1 671 561.00 | 1 468 651.00 | | 1 671 561.00 |
EA Other liabilities | 8 963.00 | 39 033.00 | | 8 963.00 |
EC TOTAL (IV) | 8 098 678.00 | 11 663 761.00 | | 8 098 678.00 |
EE Grand total (I to V) | 14 359 401.00 | 17 002 854.00 | | 14 359 401.00 |
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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 | 4 950 576.00 | 71 205 977.00 | 76 156 553.00 | 4 950 576.00 |
FG Production sold - services | 123 249.00 | 1 105 457.00 | 1 228 706.00 | 123 249.00 |
FJ Net sales | 5 073 825.00 | 72 311 434.00 | 77 385 259.00 | 5 073 825.00 |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 77 391 055.00 | |
FS Purchases of goods (including customs duties) | | | 67 272 514.00 | |
FT Inventory change (goods) | | | 32 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FW Other purchases and external expenses | | | 4 238 003.00 | |
FX Taxes, duties, and similar payments | | | 187 569.00 | |
FY Salaries and Wages | | | 1 574 931.00 | |
FZ Social Security Contributions | | | 808 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GB Operating Expenses - Provisions | | | 75 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 74 195 664.00 | |
GG - OPERATING RESULT (I - II) | | | 3 195 391.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362 436.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 362 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 706.00 | | |
HD Total exceptional income (VII) | | 105 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 706.00 | | |
HK Income tax | 986 464.00 | 752 204.00 | | 986 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 391 055.00 | 60 770 424.00 | | 77 391 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 544 565.00 | 59 388 109.00 | | 75 544 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846 490.00 | 1 382 315.00 | | 1 846 490.00 |
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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 | 91 756.00 | | 3 305.00 | 91 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 95 061.00 | |
IO DECREASES Total including other intangible assets | | | 14 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 625.00 | | | 14 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 664.00 | | 3 305.00 | 75 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 80 086.00 | 3 524.00 | | 80 086.00 |
PE DEPRECIATION Total including other intangible assets | 14 625.00 | | | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 461.00 | 3 524.00 | | 65 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 334 286.00 | 75 139.00 | | 334 286.00 |
7C Grand total | 334 286.00 | 75 139.00 | | 334 286.00 |
UE of which provisions and reversals: - Operating | | 75 139.00 | | |
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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 | 6 418 153.00 | 6 418 153.00 | | 6 418 153.00 |
8C Staff and Related Accounts | 254 072.00 | 254 072.00 | | 254 072.00 |
8D Social Security and Other Social Organizations | 242 893.00 | 242 893.00 | | 242 893.00 |
8E Income Taxes | 986 464.00 | 986 464.00 | | 986 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
UT Other financial assets | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 10 980 421.00 | | | 10 980 421.00 |
VB VAT | 301 864.00 | | | 301 864.00 |
VC Group and associates | 2 058 738.00 | | | 2 058 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 304.00 | 173 304.00 | | 173 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 568.00 | | | 48 568.00 |
VS Prepaid expenses | 59 810.00 | | | 59 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 450 869.00 | 13 450 869.00 | | 13 450 869.00 |
VW VAT | 14 828.00 | 14 828.00 | | 14 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 678.00 | 8 098 678.00 | | 8 098 678.00 |
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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 | 17.00 | | | 17.00 |
