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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 | 101 156.00 | 63 751.00 | 37 405.00 | 101 156.00 |
AT Other tangible assets | 104 937.00 | 75 578.00 | 29 359.00 | 104 937.00 |
BF Loans | 3 602.00 | | 3 602.00 | 3 602.00 |
BH Other financial assets | 94 670.00 | | 94 670.00 | 94 670.00 |
BJ TOTAL (I) | 304 365.00 | 139 329.00 | 165 036.00 | 304 365.00 |
BT Goods | 1 137 924.00 | | 1 137 924.00 | 1 137 924.00 |
BX Customers and related accounts | 18 519 870.00 | | 18 519 870.00 | 18 519 870.00 |
BZ Other receivables | 934 101.00 | | 934 101.00 | 934 101.00 |
CF Cash and cash equivalents | 14 659 750.00 | | 14 659 750.00 | 14 659 750.00 |
CJ TOTAL (II) | 35 251 645.00 | | 35 251 645.00 | 35 251 645.00 |
CO Grand total (0 to V) | 35 556 010.00 | 139 329.00 | 35 416 681.00 | 35 556 010.00 |
CP Shares due in less than one year | 3 602.00 | | | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 15 735.00 | 25 808.00 | | 15 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 941.00 | 789 927.00 | | 648 941.00 |
DL TOTAL (I) | 994 676.00 | 1 145 735.00 | | 994 676.00 |
DP Provisions for Risks | 2 330 000.00 | 1 680 000.00 | | 2 330 000.00 |
DR TOTAL (IV) | 2 330 000.00 | 1 680 000.00 | | 2 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 30 393 229.00 | 27 652 929.00 | | 30 393 229.00 |
DY Tax and social security liabilities | 1 698 706.00 | 947 135.00 | | 1 698 706.00 |
EA Other liabilities | | 166 463.00 | | |
EC TOTAL (IV) | 32 092 005.00 | 28 766 527.00 | | 32 092 005.00 |
EE Grand total (I to V) | 35 416 681.00 | 31 592 262.00 | | 35 416 681.00 |
EG Accrued income and payables due within one year | 32 092 005.00 | 28 766 527.00 | | 32 092 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 286 726 927.00 | | 286 726 927.00 | 286 726 927.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 286 727 040.00 | | 286 727 040.00 | 286 727 040.00 |
FO Operating subsidies | | | 8 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 444 942.00 | |
FS Purchases of goods (including customs duties) | | | 269 700 599.00 | |
FT Inventory change (goods) | | | 21 335.00 | |
FW Other purchases and external expenses | | | 13 177 405.00 | |
FX Taxes, duties, and similar payments | | | 626 391.00 | |
FY Salaries and Wages | | | 1 084 665.00 | |
FZ Social Security Contributions | | | 252 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 330 000.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 287 223 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 413.00 | |
GL Other interest and similar income | | | 11 150.00 | |
GP Total financial income (V) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 461.00 | 39 018.00 | | 15 461.00 |
HD Total exceptional income (VII) | 15 461.00 | 39 018.00 | | 15 461.00 |
HE Exceptional expenses on management operations | 1 466.00 | 2 542.00 | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | 2 542.00 | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 995.00 | 36 476.00 | | 13 995.00 |
HK Income tax | 597 616.00 | 628 056.00 | | 597 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 471 553.00 | 269 786 668.00 | | 288 471 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 822 611.00 | 268 996 741.00 | | 287 822 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 941.00 | 789 927.00 | | 648 941.00 |
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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 | 300 763.00 | | 3 602.00 | 300 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 272.00 | |
I4 DECREASES Grand Total | | | 304 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 093.00 | | | 206 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 670.00 | | 3 602.00 | 94 670.00 |
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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 | 109 418.00 | 29 911.00 | | 109 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 418.00 | 29 911.00 | | 109 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 680 000.00 | 2 330 000.00 | 1 680 000.00 | 1 680 000.00 |
7C Grand total | 1 680 000.00 | 2 330 000.00 | 1 680 000.00 | 1 680 000.00 |
UE of which provisions and reversals: - Operating | | 2 330 000.00 | 1 680 000.00 | |
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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 | 30 393 229.00 | 30 393 229.00 | | 30 393 229.00 |
UP Loans | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 94 670.00 | | 94 670.00 | 94 670.00 |
UX Other trade receivables | 18 519 870.00 | 18 519 870.00 | | 18 519 870.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 934 101.00 | 934 101.00 | | 934 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698 706.00 | 1 698 706.00 | | 1 698 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 552 243.00 | 19 457 573.00 | 94 670.00 | 19 552 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 092 005.00 | 32 092 005.00 | | 32 092 005.00 |
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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 | 23.00 | | | 23.00 |
