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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 161.00 | 3 366.00 | 14 795.00 | 18 161.00 |
AR Technical installations, industrial equipment and tools | 11 067.00 | 8 858.00 | 2 209.00 | 11 067.00 |
AT Other tangible assets | 136 673.00 | 51 338.00 | 85 335.00 | 136 673.00 |
BJ TOTAL (I) | 165 901.00 | 63 562.00 | 102 339.00 | 165 901.00 |
BT Goods | 1 880 550.00 | | 1 880 550.00 | 1 880 550.00 |
BX Customers and related accounts | 3 363 440.00 | 3 993.00 | 3 359 447.00 | 3 363 440.00 |
BZ Other receivables | 118 937.00 | | 118 937.00 | 118 937.00 |
CF Cash and cash equivalents | 1 357 171.00 | | 1 357 171.00 | 1 357 171.00 |
CH Prepaid expenses | 80 271.00 | | 80 271.00 | 80 271.00 |
CJ TOTAL (II) | 6 800 368.00 | 3 993.00 | 6 796 375.00 | 6 800 368.00 |
CO Grand total (0 to V) | 6 966 269.00 | 67 555.00 | 6 898 714.00 | 6 966 269.00 |
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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 | 3 202 768.00 | | | 3 202 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 686.00 | | | 667 686.00 |
DL TOTAL (I) | 3 878 839.00 | | | 3 878 839.00 |
DX Trade payables and related accounts | 2 506 944.00 | | | 2 506 944.00 |
DY Tax and social security liabilities | 500 631.00 | | | 500 631.00 |
EA Other liabilities | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 3 019 875.00 | | | 3 019 875.00 |
EE Grand total (I to V) | 6 898 714.00 | | | 6 898 714.00 |
EG Accrued income and payables due within one year | 3 019 875.00 | | | 3 019 875.00 |
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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 | 13 959 976.00 | 308 833.00 | 14 268 809.00 | 13 959 976.00 |
FD Production sold - goods | -34 274.00 | | -34 274.00 | -34 274.00 |
FG Production sold - services | 191 150.00 | 4 388.00 | 195 537.00 | 191 150.00 |
FJ Net sales | 14 116 852.00 | 313 221.00 | 14 430 072.00 | 14 116 852.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 022.00 | |
FQ Other income | | | 7 664.00 | |
FR Total operating income (I) | | | 14 478 092.00 | |
FS Purchases of goods (including customs duties) | | | 11 628 432.00 | |
FT Inventory change (goods) | | | -535 717.00 | |
FU Purchases of raw materials and other supplies | | | 10 066.00 | |
FW Other purchases and external expenses | | | 1 009 919.00 | |
FX Taxes, duties, and similar payments | | | 68 674.00 | |
FY Salaries and Wages | | | 951 463.00 | |
FZ Social Security Contributions | | | 345 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 13 500 778.00 | |
GG - OPERATING RESULT (I - II) | | | 977 313.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 193.00 | | | 19 193.00 |
A2 TOTAL ASSETS | 21 600.00 | | | 21 600.00 |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | 21 568.00 | | | 21 568.00 |
HD Total exceptional income (VII) | 22 355.00 | | | 22 355.00 |
HF Exceptional expenses on capital transactions | 23 063.00 | | | 23 063.00 |
HH Total exceptional expenses (VIII) | 23 063.00 | | | 23 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | 307 152.00 | | | 307 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500 447.00 | | | 14 500 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 832 761.00 | | | 13 832 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 686.00 | | | 667 686.00 |
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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 | 114 756.00 | | 86 485.00 | 114 756.00 |
I4 DECREASES Grand Total | | 35 340.00 | 165 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 340.00 | 165 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 756.00 | | 86 485.00 | 114 756.00 |
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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 | 56 369.00 | 19 470.00 | 12 277.00 | 56 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 369.00 | 19 470.00 | 12 277.00 | 56 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 788.00 | 2 034.00 | 15 829.00 | 17 788.00 |
7B Total provisions for depreciation | 17 788.00 | 2 034.00 | 15 829.00 | 17 788.00 |
7C Grand total | 17 788.00 | 2 034.00 | 15 829.00 | 17 788.00 |
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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 | 2 506 944.00 | 2 506 944.00 | | 2 506 944.00 |
8C Staff and Related Accounts | 171 471.00 | 171 471.00 | | 171 471.00 |
8D Social Security and Other Social Organizations | 119 506.00 | 119 506.00 | | 119 506.00 |
8E Income Taxes | 134 947.00 | 134 947.00 | | 134 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 3 358 618.00 | | | 3 358 618.00 |
UY Staff and related accounts | 5 678.00 | | | 5 678.00 |
VA Doubtful or disputed receivables | 4 822.00 | | | 4 822.00 |
VB VAT | 40 260.00 | | | 40 260.00 |
VN Other taxes, similar payments | 67 906.00 | | | 67 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | | | 5 093.00 |
VS Prepaid expenses | 80 271.00 | | | 80 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 647.00 | 3 557 825.00 | 4 822.00 | 3 562 647.00 |
VW VAT | 73 031.00 | 73 031.00 | | 73 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 875.00 | 3 019 875.00 | | 3 019 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 307.00 | | | 24 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 335.00 | | | 8 335.00 |
ST Other accounts | 463 824.00 | | | 463 824.00 |
XQ Rental, rental and co-ownership charges | 217 923.00 | | | 217 923.00 |
YT Subcontracting | 184 308.00 | | | 184 308.00 |
YU External personnel | 135 529.00 | | | 135 529.00 |
YW Business tax | 44 367.00 | | | 44 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 674.00 | | | 68 674.00 |
YY Amount of VAT collected | 3 037 127.00 | | | 3 037 127.00 |
YZ Total deductible VAT on goods and services | 2 507 937.00 | | | 2 507 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 919.00 | | | 1 009 919.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
