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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 332 052.00 | 54 899.00 | 277 154.00 | 332 052.00 |
AR Technical installations, industrial equipment and tools | 179 001.00 | 47 270.00 | 131 730.00 | 179 001.00 |
AT Other tangible assets | 113 069.00 | 44 373.00 | 68 696.00 | 113 069.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 624 152.00 | 146 542.00 | 477 610.00 | 624 152.00 |
BT Goods | 3 346 529.00 | | 3 346 529.00 | 3 346 529.00 |
BX Customers and related accounts | 4 194 653.00 | 3 262.00 | 4 191 391.00 | 4 194 653.00 |
BZ Other receivables | 108 984.00 | | 108 984.00 | 108 984.00 |
CF Cash and cash equivalents | 12 416.00 | | 12 416.00 | 12 416.00 |
CH Prepaid expenses | 81 997.00 | | 81 997.00 | 81 997.00 |
CJ TOTAL (II) | 7 744 579.00 | 3 262.00 | 7 741 317.00 | 7 744 579.00 |
CO Grand total (0 to V) | 8 368 731.00 | 149 804.00 | 8 218 927.00 | 8 368 731.00 |
CR Shares due in more than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 271 655.00 | | | 4 271 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 031.00 | | | 535 031.00 |
DL TOTAL (I) | 4 815 071.00 | | | 4 815 071.00 |
DX Trade payables and related accounts | 2 981 987.00 | | | 2 981 987.00 |
DY Tax and social security liabilities | 362 258.00 | | | 362 258.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 58 442.00 | | | 58 442.00 |
EC TOTAL (IV) | 3 403 856.00 | | | 3 403 856.00 |
EE Grand total (I to V) | 8 218 927.00 | | | 8 218 927.00 |
EG Accrued income and payables due within one year | 3 403 856.00 | | | 3 403 856.00 |
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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 | 16 641 312.00 | 632 328.00 | 17 273 641.00 | 16 641 312.00 |
FD Production sold - goods | -43 855.00 | | -43 855.00 | -43 855.00 |
FG Production sold - services | 239 551.00 | 2 577.00 | 242 128.00 | 239 551.00 |
FJ Net sales | 16 837 009.00 | 634 905.00 | 17 471 913.00 | 16 837 009.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 290.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 17 488 584.00 | |
FS Purchases of goods (including customs duties) | | | 15 244 845.00 | |
FT Inventory change (goods) | | | -1 169 574.00 | |
FU Purchases of raw materials and other supplies | | | 20 613.00 | |
FW Other purchases and external expenses | | | 1 216 671.00 | |
FX Taxes, duties, and similar payments | | | 99 123.00 | |
FY Salaries and Wages | | | 889 056.00 | |
FZ Social Security Contributions | | | 355 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 277.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 16 729 165.00 | |
GG - OPERATING RESULT (I - II) | | | 759 419.00 | |
GL Other interest and similar income | | | 15 323.00 | |
GP Total financial income (V) | | | 15 323.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 517.00 | | | 12 517.00 |
A2 TOTAL ASSETS | 16 200.00 | | | 16 200.00 |
HB Exceptional income from capital transactions | 3 367.00 | | | 3 367.00 |
HD Total exceptional income (VII) | 3 367.00 | | | 3 367.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | | | 2 358.00 |
HK Income tax | 241 997.00 | | | 241 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 507 274.00 | | | 17 507 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 972 243.00 | | | 16 972 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 031.00 | | | 535 031.00 |
HQ References: Real Estate Leasing | 39 581.00 | | | 39 581.00 |
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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 | 496 235.00 | | 132 584.00 | 496 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 667.00 | 624 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 624 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 205.00 | | 132 584.00 | 496 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 84 336.00 | 69 013.00 | 3 659.00 | 84 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 336.00 | 69 013.00 | 3 659.00 | 84 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 758.00 | 2 277.00 | 773.00 | 1 758.00 |
7B Total provisions for depreciation | 1 758.00 | 2 277.00 | 773.00 | 1 758.00 |
7C Grand total | 1 758.00 | 2 277.00 | 773.00 | 1 758.00 |
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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 | 2 981 987.00 | 2 981 987.00 | | 2 981 987.00 |
8C Staff and Related Accounts | 139 247.00 | 139 247.00 | | 139 247.00 |
8D Social Security and Other Social Organizations | 95 135.00 | 95 135.00 | | 95 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 442.00 | 58 442.00 | | 58 442.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 4 190 613.00 | | | 4 190 613.00 |
UY Staff and related accounts | 1 957.00 | | | 1 957.00 |
VA Doubtful or disputed receivables | 4 040.00 | | | 4 040.00 |
VB VAT | 44 548.00 | | | 44 548.00 |
VM Income taxes | 15 759.00 | | | 15 759.00 |
VN Other taxes, similar payments | 34 655.00 | | | 34 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 840.00 | 18 840.00 | | 18 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 065.00 | | | 12 065.00 |
VS Prepaid expenses | 81 997.00 | | | 81 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 664.00 | 4 381 594.00 | 4 070.00 | 4 385 664.00 |
VW VAT | 109 037.00 | 109 037.00 | | 109 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 403 856.00 | 3 403 856.00 | | 3 403 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
