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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 | 40 601.00 | 30 829.00 | 9 772.00 | 40 601.00 |
BH Other financial assets | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 50 537.00 | 30 829.00 | 19 708.00 | 50 537.00 |
BT Goods | 874 522.00 | | 874 522.00 | 874 522.00 |
BX Customers and related accounts | 3 537 732.00 | 82 425.00 | 3 455 307.00 | 3 537 732.00 |
BZ Other receivables | 1 035 203.00 | | 1 035 203.00 | 1 035 203.00 |
CJ TOTAL (II) | 5 447 458.00 | 82 425.00 | 5 365 032.00 | 5 447 458.00 |
CO Grand total (0 to V) | 5 497 995.00 | 113 254.00 | 5 384 741.00 | 5 497 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 60 639.00 | 60 639.00 | | 60 639.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 1 570 643.00 | 1 210 983.00 | | 1 570 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 421.00 | 359 660.00 | | 347 421.00 |
DL TOTAL (I) | 2 079 354.00 | 1 731 932.00 | | 2 079 354.00 |
DP Provisions for Risks | 17 000.00 | 8 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 202 039.00 | 202 421.00 | | 202 039.00 |
DR TOTAL (IV) | 219 039.00 | 210 421.00 | | 219 039.00 |
DX Trade payables and related accounts | 1 017 791.00 | 1 426 786.00 | | 1 017 791.00 |
DY Tax and social security liabilities | 1 075 966.00 | 960 586.00 | | 1 075 966.00 |
EA Other liabilities | 992 591.00 | 959 328.00 | | 992 591.00 |
EC TOTAL (IV) | 3 086 348.00 | 3 346 700.00 | | 3 086 348.00 |
EE Grand total (I to V) | 5 384 741.00 | 5 289 053.00 | | 5 384 741.00 |
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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 | 23 437 679.00 | 54 380.00 | 23 492 059.00 | 23 437 679.00 |
FJ Net sales | 23 437 679.00 | 54 380.00 | 23 492 059.00 | 23 437 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 402.00 | |
FQ Other income | | | 292 100.00 | |
FR Total operating income (I) | | | 23 791 562.00 | |
FS Purchases of goods (including customs duties) | | | 13 263 491.00 | |
FT Inventory change (goods) | | | 103 712.00 | |
FW Other purchases and external expenses | | | 6 709 571.00 | |
FX Taxes, duties, and similar payments | | | 146 960.00 | |
FY Salaries and Wages | | | 2 021 994.00 | |
FZ Social Security Contributions | | | 766 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 220.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 23 042 981.00 | |
GG - OPERATING RESULT (I - II) | | | 748 580.00 | |
GL Other interest and similar income | | | 58 785.00 | |
GP Total financial income (V) | | | 58 785.00 | |
GR Interest and similar expenses | | | 230 950.00 | |
GU Total financial expenses (VI) | | | 230 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228 994.00 | 218 560.00 | | 228 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 850 346.00 | 23 562 563.00 | | 23 850 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 502 925.00 | 23 202 903.00 | | 23 502 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 421.00 | 359 660.00 | | 347 421.00 |
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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 | 46 502.00 | | 4 036.00 | 46 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 937.00 | |
I4 DECREASES Grand Total | | | 50 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 906.00 | | 3 695.00 | 36 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 596.00 | | 341.00 | 9 596.00 |
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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 | 27 344.00 | 3 485.00 | | 27 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 344.00 | 3 485.00 | | 27 344.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 421.00 | 12 220.00 | 3 601.00 | 210 421.00 |
7C Grand total | 210 421.00 | 12 220.00 | 3 601.00 | 210 421.00 |
UE of which provisions and reversals: - Operating | | 12 220.00 | 3 601.00 | |
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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 | 1 017 791.00 | 1 017 791.00 | | 1 017 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 591.00 | 992 591.00 | | 992 591.00 |
UT Other financial assets | 9 937.00 | | | 9 937.00 |
UX Other trade receivables | 3 537 732.00 | | | 3 537 732.00 |
VP Miscellaneous | 1 035 203.00 | | | 1 035 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075 966.00 | 1 075 966.00 | | 1 075 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 872.00 | 4 572 936.00 | 9 937.00 | 4 582 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 348.00 | 3 086 348.00 | | 3 086 348.00 |
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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 | 30.00 | | | 30.00 |
