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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 | 26 330.00 | 26 330.00 | | 26 330.00 |
AR Technical installations, industrial equipment and tools | 32 652.00 | 31 846.00 | 806.00 | 32 652.00 |
AT Other tangible assets | 93 819.00 | 82 102.00 | 11 717.00 | 93 819.00 |
AV Fixed assets in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BJ TOTAL (I) | 171 901.00 | 140 278.00 | 31 624.00 | 171 901.00 |
BT Goods | 3 770 914.00 | 453 036.00 | 3 317 878.00 | 3 770 914.00 |
BX Customers and related accounts | 2 471 175.00 | 109 607.00 | 2 361 568.00 | 2 471 175.00 |
BZ Other receivables | 270 242.00 | | 270 242.00 | 270 242.00 |
CF Cash and cash equivalents | 91 706.00 | | 91 706.00 | 91 706.00 |
CH Prepaid expenses | 451 571.00 | | 451 571.00 | 451 571.00 |
CJ TOTAL (II) | 7 055 608.00 | 562 643.00 | 6 492 965.00 | 7 055 608.00 |
CO Grand total (0 to V) | 7 234 462.00 | 702 920.00 | 6 531 541.00 | 7 234 462.00 |
CW Deferred expenses or loan issuance costs | 6 953.00 | | 6 953.00 | 6 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 7 231.00 | 7 231.00 | | 7 231.00 |
DH Retained earnings | 675 469.00 | 751 672.00 | | 675 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 909.00 | 23 880.00 | | 368 909.00 |
DL TOTAL (I) | 1 089 809.00 | 820 983.00 | | 1 089 809.00 |
DQ Provisions for Expenses | 12 723.00 | 12 450.00 | | 12 723.00 |
DR TOTAL (IV) | 12 723.00 | 12 450.00 | | 12 723.00 |
DX Trade payables and related accounts | 2 284 302.00 | 1 587 881.00 | | 2 284 302.00 |
DY Tax and social security liabilities | 174 563.00 | 168 602.00 | | 174 563.00 |
DZ Fixed asset liabilities and related accounts | | 299.00 | | |
EA Other liabilities | 2 970 145.00 | 2 093 273.00 | | 2 970 145.00 |
EC TOTAL (IV) | 5 429 010.00 | 3 850 056.00 | | 5 429 010.00 |
EE Grand total (I to V) | 6 531 541.00 | 4 683 490.00 | | 6 531 541.00 |
EG Accrued income and payables due within one year | | 3 850 056.00 | | |
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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 | 5 699 845.00 | 127 911.00 | 5 827 756.00 | 5 699 845.00 |
FG Production sold - services | 728 787.00 | 1 963.00 | 730 749.00 | 728 787.00 |
FJ Net sales | 6 428 632.00 | 129 874.00 | 6 558 505.00 | 6 428 632.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 983.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 956 511.00 | |
FS Purchases of goods (including customs duties) | | | 6 107 340.00 | |
FT Inventory change (goods) | | | -1 260 329.00 | |
FW Other purchases and external expenses | | | 674 318.00 | |
FX Taxes, duties, and similar payments | | | 42 688.00 | |
FY Salaries and Wages | | | 374 023.00 | |
FZ Social Security Contributions | | | 156 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 14 563.00 | |
GF Total Operating Expenses (II) | | | 6 370 881.00 | |
GG - OPERATING RESULT (I - II) | | | 585 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 211.00 | |
GR Interest and similar expenses | | | 43 142.00 | |
GU Total financial expenses (VI) | | | 43 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 713.00 | 18 636.00 | | 4 713.00 |
HD Total exceptional income (VII) | 4 713.00 | 18 636.00 | | 4 713.00 |
HE Exceptional expenses on management operations | 2 793.00 | | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | 18 636.00 | | 1 920.00 |
HJ Employee participation in company results | 294.00 | -318.00 | | 294.00 |
HK Income tax | 174 995.00 | 1 497.00 | | 174 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 961 224.00 | 5 806 758.00 | | 6 961 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592 315.00 | 5 782 877.00 | | 6 592 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 909.00 | 23 880.00 | | 368 909.00 |
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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 | 149 218.00 | | 22 683.00 | 149 218.00 |
I4 DECREASES Grand Total | | | 171 901.00 | |
IO DECREASES Total including other intangible assets | | | 26 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 330.00 | | | 26 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 888.00 | | 22 683.00 | 122 888.00 |
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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 | 132 383.00 | 7 895.00 | | 132 383.00 |
PE DEPRECIATION Total including other intangible assets | 26 330.00 | | | 26 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 053.00 | 7 895.00 | | 106 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 451.00 | 1 829.00 | 1 557.00 | 12 451.00 |
6N Inventories and work in progress | 330 600.00 | 166 436.00 | 44 000.00 | 330 600.00 |
6T Receivables | 245 480.00 | 82 202.00 | 218 076.00 | 245 480.00 |
7B Total provisions for depreciation | 576 080.00 | 248 638.00 | 262 076.00 | 576 080.00 |
7C Grand total | 588 531.00 | 250 467.00 | 263 633.00 | 588 531.00 |
UE of which provisions and reversals: - Operating | | 250 257.00 | 263 633.00 | |
UG - Financial | | 211.00 | | |
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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 | 2 284 302.00 | 2 284 302.00 | | 2 284 302.00 |
8C Staff and Related Accounts | 65 996.00 | 65 996.00 | | 65 996.00 |
8D Social Security and Other Social Organizations | 52 800.00 | 52 800.00 | | 52 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 521.00 | 279 521.00 | | 279 521.00 |
UX Other trade receivables | 2 397 613.00 | | | 2 397 613.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 73 562.00 | | | 73 562.00 |
VB VAT | 766.00 | | | 766.00 |
VI Group and Associates | 2 690 625.00 | 2 690 625.00 | | 2 690 625.00 |
VN Other taxes, similar payments | 9 315.00 | | | 9 315.00 |
VP Miscellaneous | 19 653.00 | | | 19 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 049.00 | 14 049.00 | | 14 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 711.00 | | | 239 711.00 |
VS Prepaid expenses | 451 571.00 | | | 451 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 988.00 | 3 192 988.00 | | 3 192 988.00 |
VW VAT | 41 718.00 | 41 718.00 | | 41 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 429 010.00 | 5 429 010.00 | | 5 429 010.00 |
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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 | 11.00 | | | 11.00 |
