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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 575.00 | 425.00 | 1 000.00 |
AT Other tangible assets | 16 000.00 | 8 333.00 | 7 667.00 | 16 000.00 |
BH Other financial assets | 103 388.00 | | 103 388.00 | 103 388.00 |
BJ TOTAL (I) | 268 132.00 | 8 908.00 | 259 223.00 | 268 132.00 |
BT Goods | 3 163 252.00 | 125 382.00 | 3 037 870.00 | 3 163 252.00 |
BX Customers and related accounts | 142 831.00 | 2 481.00 | 140 350.00 | 142 831.00 |
BZ Other receivables | 705 348.00 | | 705 348.00 | 705 348.00 |
CF Cash and cash equivalents | 829 190.00 | | 829 190.00 | 829 190.00 |
CH Prepaid expenses | 197 038.00 | | 197 038.00 | 197 038.00 |
CJ TOTAL (II) | 5 037 659.00 | 127 863.00 | 4 909 796.00 | 5 037 659.00 |
CO Grand total (0 to V) | 5 305 790.00 | 136 771.00 | 5 169 019.00 | 5 305 790.00 |
CU Other investments | 147 744.00 | | 147 744.00 | 147 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 297.00 | 1 014 177.00 | | 889 297.00 |
DL TOTAL (I) | 900 297.00 | 1 025 177.00 | | 900 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 218.00 | 125 998.00 | | 606 218.00 |
DW Advances and down payments received on current orders | | 169.00 | | |
DX Trade payables and related accounts | 2 621 177.00 | 2 760 642.00 | | 2 621 177.00 |
DY Tax and social security liabilities | 961 622.00 | 1 095 630.00 | | 961 622.00 |
DZ Fixed asset liabilities and related accounts | 71 549.00 | | | 71 549.00 |
EA Other liabilities | 2 596.00 | 3 218.00 | | 2 596.00 |
EB Prepaid income (2) | 5 560.00 | 5 535.00 | | 5 560.00 |
EC TOTAL (IV) | 4 268 722.00 | 3 991 192.00 | | 4 268 722.00 |
EE Grand total (I to V) | 5 169 019.00 | 5 016 369.00 | | 5 169 019.00 |
EG Accrued income and payables due within one year | 4 268 722.00 | 3 991 023.00 | | 4 268 722.00 |
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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 | | | 43 252 337.00 | |
FG Production sold - services | | | 309 315.00 | |
FJ Net sales | | | 43 561 652.00 | |
FO Operating subsidies | | | 29 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 096.00 | |
FQ Other income | | | 12 314.00 | |
FR Total operating income (I) | | | 43 769 237.00 | |
FS Purchases of goods (including customs duties) | | | 34 885 263.00 | |
FT Inventory change (goods) | | | 104 448.00 | |
FU Purchases of raw materials and other supplies | | | 96 886.00 | |
FW Other purchases and external expenses | | | 3 614 064.00 | |
FX Taxes, duties, and similar payments | | | 469 958.00 | |
FY Salaries and Wages | | | 2 534 988.00 | |
FZ Social Security Contributions | | | 551 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 863.00 | |
GE Other Expenses | | | 15 787.00 | |
GF Total Operating Expenses (II) | | | 42 405 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 954.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 508.00 | 3 610.00 | | 16 508.00 |
HB Exceptional income from capital transactions | 78 856.00 | 15 897.00 | | 78 856.00 |
HD Total exceptional income (VII) | 95 363.00 | 19 507.00 | | 95 363.00 |
HE Exceptional expenses on management operations | 525.00 | 630.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 78 856.00 | 15 897.00 | | 78 856.00 |
HH Total exceptional expenses (VIII) | 79 381.00 | 16 527.00 | | 79 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 982.00 | 2 980.00 | | 15 982.00 |
HJ Employee participation in company results | 177 587.00 | 230 372.00 | | 177 587.00 |
HK Income tax | 305 281.00 | 475 368.00 | | 305 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 864 601.00 | 43 002 589.00 | | 43 864 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 975 304.00 | 41 988 412.00 | | 42 975 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 297.00 | 1 014 177.00 | | 889 297.00 |
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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 | 103 545.00 | | 243 442.00 | 103 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 132.00 | |
I4 DECREASES Grand Total | | 78 856.00 | 268 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 856.00 | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 78 856.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 545.00 | | 164 587.00 | 86 545.00 |
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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 | 4 658.00 | 4 250.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | 4 250.00 | | 4 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 621 177.00 | 2 621 177.00 | | 2 621 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 549.00 | 71 549.00 | | 71 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 314.00 | 607 314.00 | | 607 314.00 |
8L Deferred income | 5 560.00 | 5 560.00 | | 5 560.00 |
UT Other financial assets | 103 388.00 | | 103 388.00 | 103 388.00 |
UX Other trade receivables | 142 831.00 | 142 831.00 | | 142 831.00 |
VP Miscellaneous | 705 348.00 | 705 348.00 | | 705 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 961 622.00 | 961 622.00 | | 961 622.00 |
VS Prepaid expenses | 197 038.00 | 197 038.00 | | 197 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 604.00 | 1 045 217.00 | 103 388.00 | 1 148 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 722.00 | 4 268 722.00 | | 4 268 722.00 |
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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 |
YP Average staff number | 106.00 | | | 106.00 |
