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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 | 32 324.00 | 1 192.00 | 31 132.00 | 32 324.00 |
AR Technical installations, industrial equipment and tools | 18 944.00 | 6 834.00 | 12 110.00 | 18 944.00 |
AT Other tangible assets | 499 191.00 | 67 977.00 | 431 214.00 | 499 191.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 600 459.00 | 76 003.00 | 524 456.00 | 600 459.00 |
BT Goods | 1 296 313.00 | | 1 296 313.00 | 1 296 313.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 4 143 363.00 | 104 652.00 | 4 038 711.00 | 4 143 363.00 |
BZ Other receivables | 1 092 346.00 | | 1 092 346.00 | 1 092 346.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 74 267.00 | | 74 267.00 | 74 267.00 |
CH Prepaid expenses | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 6 619 236.00 | 104 652.00 | 6 514 583.00 | 6 619 236.00 |
CO Grand total (0 to V) | 7 219 695.00 | 180 656.00 | 7 039 039.00 | 7 219 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 1 727 862.00 | 1 402 997.00 | | 1 727 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 381.00 | 424 865.00 | | 450 381.00 |
DL TOTAL (I) | 2 299 243.00 | 1 948 862.00 | | 2 299 243.00 |
DU Loans and Debts from Credit Institutions (3) | 586 545.00 | 344 724.00 | | 586 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 207 126.00 | | 290.00 |
DX Trade payables and related accounts | 3 708 801.00 | 3 317 234.00 | | 3 708 801.00 |
DY Tax and social security liabilities | 372 291.00 | 202 792.00 | | 372 291.00 |
EA Other liabilities | 71 869.00 | 79 725.00 | | 71 869.00 |
EC TOTAL (IV) | 4 739 796.00 | 4 151 601.00 | | 4 739 796.00 |
EE Grand total (I to V) | 7 039 039.00 | 6 100 463.00 | | 7 039 039.00 |
EG Accrued income and payables due within one year | 4 287 197.00 | 3 808 346.00 | | 4 287 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 469.00 | | |
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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 | | | 20 164 299.00 | |
FG Production sold - services | | | 627 156.00 | |
FJ Net sales | | | 20 791 455.00 | |
FO Operating subsidies | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 695.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 20 929 856.00 | |
FS Purchases of goods (including customs duties) | | | 16 659 837.00 | |
FT Inventory change (goods) | | | -204 419.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 1 914 550.00 | |
FX Taxes, duties, and similar payments | | | 181 152.00 | |
FY Salaries and Wages | | | 1 007 203.00 | |
FZ Social Security Contributions | | | 397 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 988.00 | |
GE Other Expenses | | | 187 225.00 | |
GF Total Operating Expenses (II) | | | 20 238 129.00 | |
GG - OPERATING RESULT (I - II) | | | 691 727.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 366.00 | |
GU Total financial expenses (VI) | | | 34 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 151.00 | 320.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 1 182.00 | | |
HG Exceptional depreciation and provisions | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | 1 502.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | 2 498.00 | | -1 712.00 |
HK Income tax | 205 269.00 | 197 080.00 | | 205 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 929 857.00 | 18 599 796.00 | | 20 929 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 479 476.00 | 18 174 931.00 | | 20 479 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 381.00 | 424 865.00 | | 450 381.00 |
HP References: Equipment leasing | 58 672.00 | 45 949.00 | | 58 672.00 |
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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 | 488 458.00 | | | 488 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 600 459.00 | |
IO DECREASES Total including other intangible assets | | | 32 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 946.00 | | | 16 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 122.00 | | | 425 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 390.00 | | | 46 390.00 |
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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 | 46 849.00 | 52 972.00 | 23 818.00 | 46 849.00 |
PE DEPRECIATION Total including other intangible assets | 16 462.00 | 3 058.00 | 18 329.00 | 16 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 387.00 | 49 914.00 | 5 489.00 | 30 387.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 3 708 801.00 | 3 708 801.00 | | 3 708 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 498.00 | 157 498.00 | | 157 498.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 4 143 363.00 | | | 4 143 363.00 |
VH Loans with a maturity of more than one year at origin | 586 545.00 | 133 946.00 | 408 337.00 | 586 545.00 |
VK Loans repaid during the year | -243 290.00 | | | -243 290.00 |
VP Miscellaneous | 1 092 346.00 | | | 1 092 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 672.00 | 286 672.00 | | 286 672.00 |
VS Prepaid expenses | 12 857.00 | | | 12 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 567.00 | 5 248 567.00 | 45 000.00 | 5 293 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 796.00 | 4 287 197.00 | 408 337.00 | 4 739 796.00 |
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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 | 24.00 | 20.00 | | 24.00 |
