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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 | 19 940.00 | 9 385.00 | 10 555.00 | 19 940.00 |
AR Technical installations, industrial equipment and tools | 13 652.00 | 7 334.00 | 6 318.00 | 13 652.00 |
AT Other tangible assets | 33 849.00 | 21 815.00 | 12 034.00 | 33 849.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 72 063.00 | 38 534.00 | 33 530.00 | 72 063.00 |
BT Goods | 343 048.00 | | 343 048.00 | 343 048.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 563 946.00 | 18 370.00 | 545 576.00 | 563 946.00 |
BZ Other receivables | 60 559.00 | | 60 559.00 | 60 559.00 |
CF Cash and cash equivalents | 167 885.00 | | 167 885.00 | 167 885.00 |
CJ TOTAL (II) | 1 136 095.00 | 18 370.00 | 1 117 725.00 | 1 136 095.00 |
CO Grand total (0 to V) | 1 208 158.00 | 56 904.00 | 1 151 255.00 | 1 208 158.00 |
CP Shares due in less than one year | 4 623.00 | | | 4 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 260 214.00 | 239 684.00 | | 260 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 636.00 | 20 530.00 | | 27 636.00 |
DL TOTAL (I) | 310 950.00 | 283 314.00 | | 310 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8 818.00 | 12 655.00 | | 8 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 010.00 | | |
DX Trade payables and related accounts | 739 348.00 | 761 993.00 | | 739 348.00 |
DY Tax and social security liabilities | 75 375.00 | 75 816.00 | | 75 375.00 |
EA Other liabilities | 16 763.00 | 8 214.00 | | 16 763.00 |
EC TOTAL (IV) | 840 305.00 | 859 687.00 | | 840 305.00 |
EE Grand total (I to V) | 1 151 255.00 | 1 143 001.00 | | 1 151 255.00 |
EG Accrued income and payables due within one year | 835 374.00 | 850 869.00 | | 835 374.00 |
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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 | 4 038 442.00 | | 4 038 442.00 | 4 038 442.00 |
FJ Net sales | 4 038 442.00 | | 4 038 442.00 | 4 038 442.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 010.00 | |
FQ Other income | | | 4 308.00 | |
FR Total operating income (I) | | | 4 060 760.00 | |
FS Purchases of goods (including customs duties) | | | 3 196 400.00 | |
FT Inventory change (goods) | | | 41 310.00 | |
FW Other purchases and external expenses | | | 389 069.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
FY Salaries and Wages | | | 266 633.00 | |
FZ Social Security Contributions | | | 80 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 370.00 | |
GE Other Expenses | | | 20 009.00 | |
GF Total Operating Expenses (II) | | | 4 034 048.00 | |
GG - OPERATING RESULT (I - II) | | | 26 712.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 867.00 | | | 11 867.00 |
HD Total exceptional income (VII) | 11 867.00 | | | 11 867.00 |
HE Exceptional expenses on management operations | | 555.00 | | |
HF Exceptional expenses on capital transactions | 1 368.00 | | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 555.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 498.00 | -555.00 | | 10 498.00 |
HK Income tax | 4 314.00 | 1 283.00 | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 627.00 | 3 981 017.00 | | 4 072 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 991.00 | 3 960 487.00 | | 4 044 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 636.00 | 20 530.00 | | 27 636.00 |
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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 | 76 939.00 | | 5 429.00 | 76 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 623.00 | |
I4 DECREASES Grand Total | | 10 305.00 | 72 063.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 305.00 | 47 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 377.00 | | 5 429.00 | 52 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 623.00 | | | 4 623.00 |
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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 | 34 312.00 | 13 159.00 | 8 937.00 | 34 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | 3 628.00 | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 555.00 | 9 531.00 | 8 937.00 | 28 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 370.00 | | |
7B Total provisions for depreciation | | 18 370.00 | | |
7C Grand total | | 18 370.00 | | |
UE of which provisions and reversals: - Operating | | 18 370.00 | | |
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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 | 739 348.00 | 739 348.00 | | 739 348.00 |
8C Staff and Related Accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
8D Social Security and Other Social Organizations | 16 246.00 | 16 246.00 | | 16 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 763.00 | 16 763.00 | | 16 763.00 |
UT Other financial assets | 4 623.00 | 4 623.00 | | 4 623.00 |
UX Other trade receivables | 541 902.00 | 541 902.00 | | 541 902.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VA Doubtful or disputed receivables | 22 044.00 | 22 044.00 | | 22 044.00 |
VB VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VG Loans with a maturity of up to one year at origin | 8 818.00 | 3 887.00 | 4 931.00 | 8 818.00 |
VK Loans repaid during the year | 3 837.00 | | | 3 837.00 |
VM Income taxes | 8 957.00 | 8 957.00 | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 269.00 | 34 269.00 | | 34 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 128.00 | 629 128.00 | | 629 128.00 |
VW VAT | 34 978.00 | 34 978.00 | | 34 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 305.00 | 835 374.00 | 4 931.00 | 840 305.00 |
