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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
AR Technical installations, industrial equipment and tools | 31 726.00 | 27 716.00 | 4 010.00 | 31 726.00 |
AT Other tangible assets | 47 243.00 | 45 435.00 | 1 807.00 | 47 243.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 95 061.00 | 87 777.00 | 7 285.00 | 95 061.00 |
BT Goods | 400 766.00 | | 400 766.00 | 400 766.00 |
BX Customers and related accounts | 7 791 248.00 | | 7 791 248.00 | 7 791 248.00 |
BZ Other receivables | 5 871 755.00 | | 5 871 755.00 | 5 871 755.00 |
CH Prepaid expenses | 68 777.00 | | 68 777.00 | 68 777.00 |
CJ TOTAL (II) | 14 132 547.00 | | 14 132 547.00 | 14 132 547.00 |
CO Grand total (0 to V) | 14 227 608.00 | 87 777.00 | 14 139 831.00 | 14 227 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 4 767 451.00 | 3 920 960.00 | | 4 767 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 506.00 | 1 846 490.00 | | 1 296 506.00 |
DL TOTAL (I) | 6 147 804.00 | 5 851 298.00 | | 6 147 804.00 |
DQ Provisions for Expenses | 422 200.00 | 409 425.00 | | 422 200.00 |
DR TOTAL (IV) | 422 200.00 | 409 425.00 | | 422 200.00 |
DX Trade payables and related accounts | 6 024 887.00 | 6 418 153.00 | | 6 024 887.00 |
DY Tax and social security liabilities | 1 374 729.00 | 1 671 561.00 | | 1 374 729.00 |
EA Other liabilities | 170 212.00 | 8 963.00 | | 170 212.00 |
EC TOTAL (IV) | 7 569 828.00 | 8 098 678.00 | | 7 569 828.00 |
EE Grand total (I to V) | 14 139 831.00 | 14 359 401.00 | | 14 139 831.00 |
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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 | 5 535 279.00 | 66 422 918.00 | 71 958 197.00 | 5 535 279.00 |
FG Production sold - services | 455 188.00 | 678 211.00 | 1 133 399.00 | 455 188.00 |
FJ Net sales | 5 990 467.00 | 67 101 129.00 | 73 091 596.00 | 5 990 467.00 |
FQ Other income | | | 66 264.00 | |
FR Total operating income (I) | | | 73 157 860.00 | |
FS Purchases of goods (including customs duties) | | | 63 086 755.00 | |
FT Inventory change (goods) | | | 497 781.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 4 694 525.00 | |
FX Taxes, duties, and similar payments | | | 222 318.00 | |
FY Salaries and Wages | | | 1 562 355.00 | |
FZ Social Security Contributions | | | 747 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GB Operating Expenses - Provisions | | | 12 775.00 | |
GE Other Expenses | | | 12 377.00 | |
GF Total Operating Expenses (II) | | | 70 840 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 317 280.00 | |
GR Interest and similar expenses | | | 385 425.00 | |
GU Total financial expenses (VI) | | | 385 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 635 349.00 | 986 464.00 | | 635 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 157 860.00 | 77 391 055.00 | | 73 157 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 861 355.00 | 75 544 565.00 | | 71 861 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 506.00 | 1 846 490.00 | | 1 296 506.00 |
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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 | 95 061.00 | | 3 305.00 | 95 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 95 061.00 | |
IO DECREASES Total including other intangible assets | | | 14 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 78 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 625.00 | | | 14 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 969.00 | | 3 305.00 | 78 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 83 610.00 | 4 167.00 | | 83 610.00 |
PE DEPRECIATION Total including other intangible assets | 14 625.00 | | | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 985.00 | 4 167.00 | | 68 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 409 425.00 | 12 775.00 | 422 200.00 | 409 425.00 |
7C Grand total | 409 425.00 | 12 775.00 | 422 201.00 | 409 425.00 |
UE of which provisions and reversals: - Operating | | 12 775.00 | | |
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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 | 6 024 887.00 | 6 024 887.00 | | 6 024 887.00 |
8C Staff and Related Accounts | 275 775.00 | 275 775.00 | | 275 775.00 |
8D Social Security and Other Social Organizations | 234 560.00 | 234 560.00 | | 234 560.00 |
8E Income Taxes | 635 349.00 | 635 349.00 | | 635 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 212.00 | 170 212.00 | | 170 212.00 |
UT Other financial assets | 1 467.00 | 1 467.00 | | 1 467.00 |
UX Other trade receivables | 7 791 248.00 | 7 791 248.00 | | 7 791 248.00 |
VB VAT | 319 298.00 | 319 298.00 | | 319 298.00 |
VC Group and associates | 5 376 366.00 | 5 376 366.00 | | 5 376 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 658.00 | 220 658.00 | | 220 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 091.00 | 176 091.00 | | 176 091.00 |
VS Prepaid expenses | 68 777.00 | 68 777.00 | | 68 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 733 248.00 | 13 733 248.00 | | 13 733 248.00 |
VW VAT | 8 387.00 | 8 387.00 | | 8 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 569 828.00 | 7 569 828.00 | | 7 569 828.00 |
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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 | 17.00 | | | 17.00 |
