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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 29 148.00 | 29 148.00 | | 29 148.00 |
AL Advances and down payments on intangible assets. | 256 381.00 | | 256 381.00 | 256 381.00 |
AP Buildings | 66 288.00 | 61 304.00 | 4 983.00 | 66 288.00 |
AR Technical installations, industrial equipment and tools | 25 584.00 | 24 085.00 | 1 498.00 | 25 584.00 |
AT Other tangible assets | 391 797.00 | 320 908.00 | 70 889.00 | 391 797.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 839 363.00 | 496 426.00 | 342 937.00 | 839 363.00 |
BT Goods | 5 123 815.00 | 589 570.00 | 4 534 245.00 | 5 123 815.00 |
BX Customers and related accounts | 4 006 149.00 | 53 071.00 | 3 953 078.00 | 4 006 149.00 |
BZ Other receivables | 87 548.00 | | 87 548.00 | 87 548.00 |
CF Cash and cash equivalents | 2 488 993.00 | | 2 488 993.00 | 2 488 993.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 11 720 296.00 | 642 641.00 | 11 077 655.00 | 11 720 296.00 |
CO Grand total (0 to V) | 12 559 660.00 | 1 139 067.00 | 11 420 592.00 | 12 559 660.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 42 429.00 | 42 429.00 | | 42 429.00 |
DH Retained earnings | 3 223.00 | 3 223.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 364.00 | 777 719.00 | | 703 364.00 |
DL TOTAL (I) | 1 849 017.00 | 1 923 372.00 | | 1 849 017.00 |
DP Provisions for Risks | 50 000.00 | 121 060.00 | | 50 000.00 |
DQ Provisions for Expenses | 197 398.00 | 179 697.00 | | 197 398.00 |
DR TOTAL (IV) | 247 398.00 | 300 757.00 | | 247 398.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608.00 | 7 800.00 | | 5 608.00 |
DX Trade payables and related accounts | 6 695 287.00 | 2 346 734.00 | | 6 695 287.00 |
DY Tax and social security liabilities | 913 220.00 | 704 266.00 | | 913 220.00 |
EA Other liabilities | 1 710 062.00 | 2 807 919.00 | | 1 710 062.00 |
EC TOTAL (IV) | 9 324 177.00 | 5 866 720.00 | | 9 324 177.00 |
EE Grand total (I to V) | 11 420 592.00 | 8 090 849.00 | | 11 420 592.00 |
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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 | | | 23 809 180.00 | |
FG Production sold - services | | | 14 044.00 | |
FJ Net sales | | | 23 823 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 184.00 | |
FQ Other income | | | 84 078.00 | |
FR Total operating income (I) | | | 24 122 487.00 | |
FS Purchases of goods (including customs duties) | | | 20 012 693.00 | |
FT Inventory change (goods) | | | -923 924.00 | |
FW Other purchases and external expenses | | | 1 957 280.00 | |
FX Taxes, duties, and similar payments | | | 100 325.00 | |
FY Salaries and Wages | | | 1 132 073.00 | |
FZ Social Security Contributions | | | 505 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 800.00 | |
GE Other Expenses | | | 43 195.00 | |
GF Total Operating Expenses (II) | | | 22 970 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 337.00 | |
GL Other interest and similar income | | | 13 269.00 | |
GN Positive exchange differences | | | 2 232.00 | |
GP Total financial income (V) | | | 15 502.00 | |
GR Interest and similar expenses | | | 103 853.00 | |
GS Negative differences of foreign exchange | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 104 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 088.00 | 81 279.00 | | 11 088.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 11 268.00 | 81 279.00 | | 11 268.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 726.00 | 81 279.00 | | 10 726.00 |
HK Income tax | 370 347.00 | 379 676.00 | | 370 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 149 258.00 | 19 932 218.00 | | 24 149 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 445 894.00 | 19 154 498.00 | | 23 445 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 364.00 | 777 719.00 | | 703 364.00 |
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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 | 837 048.00 | | 5 041.00 | 837 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591.00 | 9 184.00 | |
I4 DECREASES Grand Total | | 2 726.00 | 839 363.00 | |
IO DECREASES Total including other intangible assets | | | 346 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | 483 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 508.00 | | | 346 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 917.00 | | 4 888.00 | 479 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 621.00 | | 153.00 | 10 621.00 |
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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 | 458 659.00 | 38 902.00 | 1 135.00 | 458 659.00 |
PE DEPRECIATION Total including other intangible assets | 90 127.00 | | | 90 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 531.00 | 38 902.00 | 1 135.00 | 368 531.00 |
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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 | 300 757.00 | 17 701.00 | 71 060.00 | 300 757.00 |
6N Inventories and work in progress | 594 793.00 | | 5 223.00 | 594 793.00 |
6T Receivables | 81 599.00 | 28 936.00 | 57 465.00 | 81 599.00 |
7B Total provisions for depreciation | 676 392.00 | 28 936.00 | 62 688.00 | 676 392.00 |
7C Grand total | 977 149.00 | 46 637.00 | 133 748.00 | 977 149.00 |
UE of which provisions and reversals: - Operating | | 46 637.00 | 133 748.00 | |
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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 | 6 695 287.00 | 6 695 287.00 | | 6 695 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 025.00 | 160 025.00 | | 160 025.00 |
UT Other financial assets | 9 184.00 | | | 9 184.00 |
UX Other trade receivables | 4 006 149.00 | 4 006 149.00 | | 4 006 149.00 |
VG Loans with a maturity of up to one year at origin | 5 608.00 | 5 608.00 | | 5 608.00 |
VP Miscellaneous | 87 548.00 | 87 548.00 | | 87 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 220.00 | 913 220.00 | | 913 220.00 |
VS Prepaid expenses | 13 790.00 | 13 790.00 | | 13 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 177.00 | 9 324 177.00 | | 9 324 177.00 |
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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 | 19.00 | | | 19.00 |
