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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 | 7 092.00 | 5 792.00 | 1 301.00 | 7 092.00 |
AT Other tangible assets | 384 635.00 | 219 929.00 | 164 705.00 | 384 635.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 391 977.00 | 225 721.00 | 166 256.00 | 391 977.00 |
BT Goods | 2 753 969.00 | 784.00 | 2 753 185.00 | 2 753 969.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 4 416 097.00 | 64 603.00 | 4 351 494.00 | 4 416 097.00 |
BZ Other receivables | 637 709.00 | | 637 709.00 | 637 709.00 |
CH Prepaid expenses | 126 434.00 | | 126 434.00 | 126 434.00 |
CJ TOTAL (II) | 7 934 935.00 | 65 387.00 | 7 869 548.00 | 7 934 935.00 |
CO Grand total (0 to V) | 8 326 912.00 | 291 108.00 | 8 035 804.00 | 8 326 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 894 521.00 | | | 894 521.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 489.00 | | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 479.00 | | | 658 479.00 |
DL TOTAL (I) | 2 653 489.00 | | | 2 653 489.00 |
DQ Provisions for Expenses | 40 399.00 | | | 40 399.00 |
DR TOTAL (IV) | 40 399.00 | | | 40 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448 814.00 | | | 2 448 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308.00 | | | 9 308.00 |
DX Trade payables and related accounts | 2 188 845.00 | | | 2 188 845.00 |
DY Tax and social security liabilities | 294 824.00 | | | 294 824.00 |
EA Other liabilities | 400 125.00 | | | 400 125.00 |
EC TOTAL (IV) | 5 341 916.00 | | | 5 341 916.00 |
EE Grand total (I to V) | 8 035 804.00 | | | 8 035 804.00 |
EG Accrued income and payables due within one year | 5 341 916.00 | | | 5 341 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 448 814.00 | | | 2 448 814.00 |
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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 | 24 720 740.00 | | 24 720 740.00 | 24 720 740.00 |
FG Production sold - services | 1 054 021.00 | | 1 054 021.00 | 1 054 021.00 |
FJ Net sales | 25 774 760.00 | | 25 774 760.00 | 25 774 760.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 677.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 25 803 759.00 | |
FS Purchases of goods (including customs duties) | | | 22 566 346.00 | |
FT Inventory change (goods) | | | 269 373.00 | |
FU Purchases of raw materials and other supplies | | | 40 950.00 | |
FW Other purchases and external expenses | | | 1 146 881.00 | |
FX Taxes, duties, and similar payments | | | 69 070.00 | |
FY Salaries and Wages | | | 446 138.00 | |
FZ Social Security Contributions | | | 176 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 760.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 24 801 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 519.00 | |
GR Interest and similar expenses | | | 22 727.00 | |
GU Total financial expenses (VI) | | | 22 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 654.00 | | | 16 654.00 |
HA Exceptional income from management transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | | | 1 949.00 |
HK Income tax | 323 262.00 | | | 323 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 805 708.00 | | | 25 805 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 147 229.00 | | | 25 147 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 479.00 | | | 658 479.00 |
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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 | 383 320.00 | | 31 652.00 | 383 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 22 995.00 | 391 977.00 | |
IO DECREASES Total including other intangible assets | | 1 127.00 | 7 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 869.00 | 384 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 844.00 | | 1 375.00 | 6 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 227.00 | | 30 277.00 | 376 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 200 160.00 | 48 557.00 | 22 995.00 | 200 160.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | 1 056.00 | 1 127.00 | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 297.00 | 47 501.00 | 21 869.00 | 194 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 4 344 167.00 | | | 4 344 167.00 |
VA Doubtful or disputed receivables | 71 930.00 | | | 71 930.00 |
