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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 | 15 904.00 | 15 274.00 | 630.00 | 15 904.00 |
AR Technical installations, industrial equipment and tools | 11 965.00 | 7 804.00 | 4 160.00 | 11 965.00 |
AT Other tangible assets | 114 701.00 | 87 457.00 | 27 244.00 | 114 701.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 142 630.00 | 110 535.00 | 32 095.00 | 142 630.00 |
BT Goods | 567 438.00 | | 567 438.00 | 567 438.00 |
BX Customers and related accounts | 2 072 362.00 | | 2 072 362.00 | 2 072 362.00 |
BZ Other receivables | 1 736 855.00 | | 1 736 855.00 | 1 736 855.00 |
CF Cash and cash equivalents | 103 111.00 | | 103 111.00 | 103 111.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 4 483 739.00 | | 4 483 739.00 | 4 483 739.00 |
CO Grand total (0 to V) | 4 626 370.00 | 110 535.00 | 4 515 834.00 | 4 626 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 586.00 | 45 586.00 | | 45 586.00 |
DG Other reserves | 662 526.00 | 591 647.00 | | 662 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 809.00 | 570 879.00 | | 643 809.00 |
DL TOTAL (I) | 1 801 921.00 | 1 658 112.00 | | 1 801 921.00 |
DP Provisions for Risks | | 149 340.00 | | |
DR TOTAL (IV) | | 149 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 051.00 | 51 220.00 | | 26 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 678.00 | 267 529.00 | | 301 678.00 |
DX Trade payables and related accounts | 2 077 977.00 | 2 114 039.00 | | 2 077 977.00 |
DY Tax and social security liabilities | 179 893.00 | 163 519.00 | | 179 893.00 |
EA Other liabilities | 128 311.00 | 7 548.00 | | 128 311.00 |
EC TOTAL (IV) | 2 713 913.00 | 2 603 856.00 | | 2 713 913.00 |
EE Grand total (I to V) | 4 515 834.00 | 4 411 309.00 | | 4 515 834.00 |
EG Accrued income and payables due within one year | 2 699 057.00 | 2 577 810.00 | | 2 699 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 063.00 | | |
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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 | 19 729 008.00 | 1 594 462.00 | 21 323 470.00 | 19 729 008.00 |
FD Production sold - goods | 28 276.00 | | 28 276.00 | 28 276.00 |
FJ Net sales | 19 757 284.00 | 1 594 462.00 | 21 351 746.00 | 19 757 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 878.00 | |
FQ Other income | | | 19 659.00 | |
FR Total operating income (I) | | | 21 534 285.00 | |
FS Purchases of goods (including customs duties) | | | 18 216 931.00 | |
FT Inventory change (goods) | | | 347 753.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 1 570 250.00 | |
FX Taxes, duties, and similar payments | | | 26 610.00 | |
FY Salaries and Wages | | | 247 024.00 | |
FZ Social Security Contributions | | | 91 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 417.00 | |
GF Total Operating Expenses (II) | | | 20 597 450.00 | |
GG - OPERATING RESULT (I - II) | | | 936 835.00 | |
GL Other interest and similar income | | | 17 445.00 | |
GP Total financial income (V) | | | 17 445.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 50 243.00 | | 57.00 |
HB Exceptional income from capital transactions | | 3 729.00 | | |
HD Total exceptional income (VII) | 57.00 | 53 973.00 | | 57.00 |
HE Exceptional expenses on management operations | | 2 754.00 | | |
HH Total exceptional expenses (VIII) | | 2 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 51 219.00 | | 57.00 |
HK Income tax | 310 179.00 | 278 085.00 | | 310 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 551 787.00 | 20 373 786.00 | | 21 551 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 907 978.00 | 19 802 907.00 | | 20 907 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 809.00 | 570 879.00 | | 643 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 340.00 | | 149 340.00 | 149 340.00 |
7C Grand total | 149 340.00 | | 149 340.00 | 149 340.00 |
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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 | 26 052.00 | 11 196.00 | 14 856.00 | 26 052.00 |
8B Suppliers and Related Accounts | 2 077 978.00 | 2 077 978.00 | | 2 077 978.00 |
8C Staff and Related Accounts | 94 796.00 | 94 796.00 | | 94 796.00 |
8D Social Security and Other Social Organizations | 63 890.00 | 63 890.00 | | 63 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 311.00 | 128 311.00 | | 128 311.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 072 362.00 | | | 2 072 362.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VB VAT | 59 943.00 | | | 59 943.00 |
VC Group and associates | 1 672 163.00 | | | 1 672 163.00 |
VI Group and Associates | 301 679.00 | 301 679.00 | | 301 679.00 |
VP Miscellaneous | 2 261.00 | | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 249.00 | 3 813 249.00 | 60.00 | 3 813 249.00 |
VW VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 913.00 | 2 699 057.00 | 14 856.00 | 2 713 913.00 |
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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 | 5.00 | 8.00 | | 5.00 |
