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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 630.00 | 830.00 | 800.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 10 464.00 | 10 464.00 | | 10 464.00 |
AT Other tangible assets | 123 537.00 | 108 331.00 | 15 207.00 | 123 537.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 30 402.00 | | 30 402.00 | 30 402.00 |
BJ TOTAL (I) | 194 653.00 | 119 624.00 | 75 029.00 | 194 653.00 |
BT Goods | 478 796.00 | 7 652.00 | 471 145.00 | 478 796.00 |
BX Customers and related accounts | 880 615.00 | 21 219.00 | 859 395.00 | 880 615.00 |
BZ Other receivables | 6 376.00 | | 6 376.00 | 6 376.00 |
CF Cash and cash equivalents | 445 363.00 | | 445 363.00 | 445 363.00 |
CH Prepaid expenses | 16 458.00 | | 16 458.00 | 16 458.00 |
CJ TOTAL (II) | 1 827 608.00 | 28 871.00 | 1 798 737.00 | 1 827 608.00 |
CO Grand total (0 to V) | 2 022 261.00 | 148 495.00 | 1 873 766.00 | 2 022 261.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 114 881.00 | 104 666.00 | | 114 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 164.00 | 235 215.00 | | 300 164.00 |
DL TOTAL (I) | 525 046.00 | 449 881.00 | | 525 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 231.00 | 192 420.00 | | 515 231.00 |
DX Trade payables and related accounts | 637 008.00 | 536 868.00 | | 637 008.00 |
DY Tax and social security liabilities | 181 757.00 | 174 361.00 | | 181 757.00 |
EA Other liabilities | 3 892.00 | 795.00 | | 3 892.00 |
EB Prepaid income (2) | 10 833.00 | 6 407.00 | | 10 833.00 |
EC TOTAL (IV) | 1 348 720.00 | 910 851.00 | | 1 348 720.00 |
EE Grand total (I to V) | 1 873 766.00 | 1 360 732.00 | | 1 873 766.00 |
EG Accrued income and payables due within one year | 1 348 720.00 | 910 851.00 | | 1 348 720.00 |
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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 | 4 121 412.00 | | 4 121 412.00 | 4 121 412.00 |
FG Production sold - services | 7 145.00 | | 7 145.00 | 7 145.00 |
FJ Net sales | 4 128 557.00 | | 4 128 557.00 | 4 128 557.00 |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 029.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 4 173 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 986 081.00 | |
FT Inventory change (goods) | | | -125 010.00 | |
FU Purchases of raw materials and other supplies | | | -100 650.00 | |
FW Other purchases and external expenses | | | 235 176.00 | |
FX Taxes, duties, and similar payments | | | 16 516.00 | |
FY Salaries and Wages | | | 544 626.00 | |
FZ Social Security Contributions | | | 184 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 762 096.00 | |
GG - OPERATING RESULT (I - II) | | | 411 420.00 | |
GL Other interest and similar income | | | 6 858.00 | |
GP Total financial income (V) | | | 6 858.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 129.00 | 34 710.00 | | 38 129.00 |
HA Exceptional income from management transactions | 32.00 | 3 758.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 3 758.00 | | 32.00 |
HE Exceptional expenses on management operations | 565.00 | 60.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 60.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | 3 698.00 | | -1 475.00 |
HK Income tax | 110 068.00 | 79 172.00 | | 110 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 405.00 | 3 998 707.00 | | 4 180 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 241.00 | 3 763 492.00 | | 3 880 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 164.00 | 235 215.00 | | 300 164.00 |
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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 | 193 924.00 | | 8 020.00 | 193 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 022.00 | |
I4 DECREASES Grand Total | | 7 291.00 | 194 653.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 601.00 | 134 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | 800.00 | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 618.00 | | 4 984.00 | 134 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 786.00 | | 2 236.00 | 56 786.00 |
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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 | 117 616.00 | 8 358.00 | 6 349.00 | 117 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | 1 690.00 | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 096.00 | 8 358.00 | 4 659.00 | 115 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 899.00 | 11 551.00 | 7 799.00 | 3 899.00 |
6T Receivables | 16 498.00 | 21 219.00 | 16 498.00 | 16 498.00 |
7B Total provisions for depreciation | 20 397.00 | 32 770.00 | 24 297.00 | 20 397.00 |
7C Grand total | 20 397.00 | 32 770.00 | 24 297.00 | 20 397.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 770.00 | 3 899.00 | |
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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 | 637 008.00 | 637 008.00 | | 637 008.00 |
8C Staff and Related Accounts | 26 546.00 | 26 546.00 | | 26 546.00 |
8D Social Security and Other Social Organizations | 53 517.00 | 53 517.00 | | 53 517.00 |
8E Income Taxes | 51 283.00 | 51 283.00 | | 51 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
8L Deferred income | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 30 402.00 | | 30 402.00 | 30 402.00 |
UX Other trade receivables | 855 159.00 | 855 159.00 | | 855 159.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 25 456.00 | 25 456.00 | | 25 456.00 |
VB VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VI Group and Associates | 515 231.00 | 515 231.00 | | 515 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 665.00 | 11 665.00 | | 11 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 16 458.00 | 16 458.00 | | 16 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 851.00 | 903 449.00 | 30 402.00 | 933 851.00 |
VW VAT | 38 746.00 | 38 746.00 | | 38 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 720.00 | 1 348 720.00 | | 1 348 720.00 |
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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 | 13.00 | 13.00 | | 13.00 |
