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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
AR Technical installations, industrial equipment and tools | 246 311.00 | 216 382.00 | 29 928.00 | 246 311.00 |
AT Other tangible assets | 651 301.00 | 569 699.00 | 81 602.00 | 651 301.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 910 093.00 | 796 313.00 | 113 780.00 | 910 093.00 |
BT Goods | 5 860 387.00 | | 5 860 387.00 | 5 860 387.00 |
BX Customers and related accounts | 3 573 113.00 | 45 609.00 | 3 527 504.00 | 3 573 113.00 |
BZ Other receivables | 1 040 636.00 | | 1 040 636.00 | 1 040 636.00 |
CF Cash and cash equivalents | 999 171.00 | | 999 171.00 | 999 171.00 |
CH Prepaid expenses | 22 230.00 | | 22 230.00 | 22 230.00 |
CJ TOTAL (II) | 11 495 537.00 | 45 609.00 | 11 449 928.00 | 11 495 537.00 |
CO Grand total (0 to V) | 12 405 630.00 | 841 922.00 | 11 563 708.00 | 12 405 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 885 795.00 | 1 885 795.00 | | 1 885 795.00 |
DD Legal reserve (1) | 280 081.00 | 252 242.00 | | 280 081.00 |
DG Other reserves | 2 411 067.00 | 2 182 124.00 | | 2 411 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 951.00 | 556 782.00 | | 540 951.00 |
DL TOTAL (I) | 8 117 894.00 | 7 876 943.00 | | 8 117 894.00 |
DP Provisions for Risks | 147 876.00 | 131 265.00 | | 147 876.00 |
DR TOTAL (IV) | 147 876.00 | 131 265.00 | | 147 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 238.00 | 615 606.00 | | 78 238.00 |
DX Trade payables and related accounts | 1 645 070.00 | 2 675 284.00 | | 1 645 070.00 |
DY Tax and social security liabilities | 559 052.00 | 508 182.00 | | 559 052.00 |
EA Other liabilities | 1 015 579.00 | 594 859.00 | | 1 015 579.00 |
EC TOTAL (IV) | 3 297 938.00 | 4 393 931.00 | | 3 297 938.00 |
EE Grand total (I to V) | 11 563 708.00 | 12 402 139.00 | | 11 563 708.00 |
EG Accrued income and payables due within one year | 3 297 938.00 | 4 393 931.00 | | 3 297 938.00 |
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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 | 21 900 303.00 | 27 118 112.00 | 49 018 415.00 | 21 900 303.00 |
FG Production sold - services | 261 416.00 | 12 024.00 | 273 440.00 | 261 416.00 |
FJ Net sales | 22 161 719.00 | 27 130 136.00 | 49 291 855.00 | 22 161 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 341 531.00 | |
FS Purchases of goods (including customs duties) | | | 39 698 658.00 | |
FT Inventory change (goods) | | | -602 321.00 | |
FU Purchases of raw materials and other supplies | | | 16 714.00 | |
FW Other purchases and external expenses | | | 6 642 207.00 | |
FX Taxes, duties, and similar payments | | | 215 913.00 | |
FY Salaries and Wages | | | 1 808 119.00 | |
FZ Social Security Contributions | | | 648 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 154.00 | |
GB Operating Expenses - Provisions | | | 16 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 633.00 | |
GE Other Expenses | | | 16 359.00 | |
GF Total Operating Expenses (II) | | | 48 551 825.00 | |
GG - OPERATING RESULT (I - II) | | | 789 706.00 | |
GL Other interest and similar income | | | 30 046.00 | |
GP Total financial income (V) | | | 30 046.00 | |
GR Interest and similar expenses | | | 76 485.00 | |
GU Total financial expenses (VI) | | | 76 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 822.00 | 1 987.00 | | 7 822.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 28 222.00 | 1 987.00 | | 28 222.00 |
HE Exceptional expenses on management operations | 458.00 | 3 076.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 3 076.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 764.00 | -1 089.00 | | 27 764.00 |
HK Income tax | 230 079.00 | 247 549.00 | | 230 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 399 798.00 | 43 862 564.00 | | 49 399 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 858 847.00 | 43 305 781.00 | | 48 858 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 951.00 | 556 782.00 | | 540 951.00 |
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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 | 1 055 370.00 | | 33 989.00 | 1 055 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | 4 484.00 | 174 782.00 | 910 093.00 | 4 484.00 |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 484.00 | 174 782.00 | 897 611.00 | 4 484.00 |
KD ACQUISITIONS Total including other intangible assets | 10 232.00 | | | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 138.00 | | 31 739.00 | 1 045 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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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 | 905 941.00 | 65 154.00 | 174 782.00 | 905 941.00 |
PE DEPRECIATION Total including other intangible assets | 9 809.00 | 423.00 | | 9 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 132.00 | 64 731.00 | 174 782.00 | 896 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 131 265.00 | 16 611.00 | | 131 265.00 |
6T Receivables | 40 069.00 | 25 633.00 | 20 094.00 | 40 069.00 |
7B Total provisions for depreciation | 40 069.00 | 25 633.00 | 20 094.00 | 40 069.00 |
7C Grand total | 171 334.00 | 42 244.00 | 20 094.00 | 171 334.00 |
UE of which provisions and reversals: - Operating | | 42 244.00 | 20 094.00 | |
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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 | 1 645 070.00 | 1 645 070.00 | | 1 645 070.00 |
8C Staff and Related Accounts | 200 940.00 | 200 940.00 | | 200 940.00 |
8D Social Security and Other Social Organizations | 221 390.00 | 221 390.00 | | 221 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 579.00 | 1 015 579.00 | | 1 015 579.00 |
UX Other trade receivables | 3 521 942.00 | 3 521 942.00 | | 3 521 942.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 51 170.00 | 51 170.00 | | 51 170.00 |
VB VAT | 710 661.00 | 710 661.00 | | 710 661.00 |
VC Group and associates | 308 452.00 | 308 452.00 | | 308 452.00 |
VI Group and Associates | 78 238.00 | 78 238.00 | | 78 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 914.00 | 128 914.00 | | 128 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 284.00 | 20 284.00 | | 20 284.00 |
VS Prepaid expenses | 22 230.00 | 22 230.00 | | 22 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 978.00 | 4 635 978.00 | | 4 635 978.00 |
VW VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 938.00 | 3 297 938.00 | | 3 297 938.00 |
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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 | 47.00 | | | 47.00 |
