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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 28 074.00 | 24 805.00 | 3 268.00 | 28 074.00 |
AP Buildings | 50 112.00 | 43 724.00 | 6 388.00 | 50 112.00 |
AR Technical installations, industrial equipment and tools | 204 952.00 | 119 219.00 | 85 732.00 | 204 952.00 |
AT Other tangible assets | 178 837.00 | 132 545.00 | 46 292.00 | 178 837.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 581 466.00 | 322 091.00 | 259 375.00 | 581 466.00 |
BT Goods | 998 986.00 | | 998 986.00 | 998 986.00 |
BX Customers and related accounts | 2 097 787.00 | 130 857.00 | 1 966 930.00 | 2 097 787.00 |
BZ Other receivables | 17 317.00 | | 17 317.00 | 17 317.00 |
CF Cash and cash equivalents | 271 062.00 | | 271 062.00 | 271 062.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 3 393 333.00 | 130 857.00 | 3 262 476.00 | 3 393 333.00 |
CO Grand total (0 to V) | 3 974 800.00 | 452 948.00 | 3 521 852.00 | 3 974 800.00 |
CU Other investments | 99 462.00 | | 99 462.00 | 99 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 006 245.00 | 1 889 984.00 | | 2 006 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 932.00 | 416 260.00 | | 425 932.00 |
DL TOTAL (I) | 2 542 178.00 | 2 416 245.00 | | 2 542 178.00 |
DU Loans and Debts from Credit Institutions (3) | 19 813.00 | 38 995.00 | | 19 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 115.00 | 161 154.00 | | 85 115.00 |
DX Trade payables and related accounts | 533 957.00 | 184 587.00 | | 533 957.00 |
DY Tax and social security liabilities | 270 466.00 | 428 608.00 | | 270 466.00 |
EA Other liabilities | 70 321.00 | 41 132.00 | | 70 321.00 |
EB Prepaid income (2) | | 4 716.00 | | |
EC TOTAL (IV) | 979 674.00 | 859 194.00 | | 979 674.00 |
EE Grand total (I to V) | 3 521 852.00 | 3 275 439.00 | | 3 521 852.00 |
EG Accrued income and payables due within one year | 979 674.00 | 839 605.00 | | 979 674.00 |
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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 | 5 958 187.00 | | 5 958 187.00 | 5 958 187.00 |
FD Production sold - goods | 915.00 | | 915.00 | 915.00 |
FG Production sold - services | 37 611.00 | | 37 611.00 | 37 611.00 |
FJ Net sales | 5 996 715.00 | | 5 996 715.00 | 5 996 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 267.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 075 989.00 | |
FS Purchases of goods (including customs duties) | | | 4 527 523.00 | |
FT Inventory change (goods) | | | -6 447.00 | |
FU Purchases of raw materials and other supplies | | | 10 039.00 | |
FW Other purchases and external expenses | | | 294 832.00 | |
FX Taxes, duties, and similar payments | | | 26 145.00 | |
FY Salaries and Wages | | | 331 145.00 | |
FZ Social Security Contributions | | | 136 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 746.00 | |
GF Total Operating Expenses (II) | | | 5 425 156.00 | |
GG - OPERATING RESULT (I - II) | | | 650 833.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 20 688.00 | |
GU Total financial expenses (VI) | | | 20 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 6 661.00 | | 981.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 981.00 | 9 161.00 | | 981.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | 9 161.00 | | 751.00 |
HK Income tax | 206 932.00 | 201 872.00 | | 206 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 938.00 | 6 083 225.00 | | 6 078 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 653 006.00 | 5 666 965.00 | | 5 653 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 932.00 | 416 260.00 | | 425 932.00 |
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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 | 507 977.00 | | 73 489.00 | 507 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 072.00 | |
I4 DECREASES Grand Total | | | 581 466.00 | |
IO DECREASES Total including other intangible assets | | | 12 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 467.00 | | | 12 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 021.00 | | 69 905.00 | 395 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 488.00 | | 3 584.00 | 100 488.00 |
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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 | 279 215.00 | 42 875.00 | | 279 215.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 419.00 | 42 875.00 | | 277 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
6T Receivables | 130 597.00 | 62 746.00 | 62 487.00 | 130 597.00 |
7B Total provisions for depreciation | 132 712.00 | 62 746.00 | 64 602.00 | 132 712.00 |
7C Grand total | 132 712.00 | 62 746.00 | 64 602.00 | 132 712.00 |
UE of which provisions and reversals: - Operating | | 62 746.00 | 64 602.00 | |
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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 | 533 957.00 | 533 957.00 | | 533 957.00 |
8C Staff and Related Accounts | 83 026.00 | 83 026.00 | | 83 026.00 |
8D Social Security and Other Social Organizations | 84 520.00 | 84 520.00 | | 84 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 322.00 | 70 322.00 | | 70 322.00 |
UT Other financial assets | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 1 656 889.00 | | | 1 656 889.00 |
VA Doubtful or disputed receivables | 440 898.00 | | | 440 898.00 |
VB VAT | 33.00 | | | 33.00 |
VC Group and associates | 6 731.00 | | | 6 731.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 19 588.00 | 19 588.00 | | 19 588.00 |
VI Group and Associates | 85 116.00 | 85 116.00 | | 85 116.00 |
VN Other taxes, similar payments | 19.00 | | | 19.00 |
VP Miscellaneous | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 488.00 | 75 488.00 | | 75 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 682.00 | | | 6 682.00 |
VS Prepaid expenses | 8 181.00 | | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 896.00 | 2 127 896.00 | | 2 127 896.00 |
VW VAT | 27 432.00 | 27 432.00 | | 27 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 674.00 | 979 674.00 | | 979 674.00 |
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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 | 6.00 | | | 6.00 |
