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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 | 20 384.00 | 20 384.00 | | 20 384.00 |
AR Technical installations, industrial equipment and tools | 118 464.00 | 117 127.00 | 1 337.00 | 118 464.00 |
AT Other tangible assets | 118 974.00 | 85 550.00 | 33 424.00 | 118 974.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 261 059.00 | 223 061.00 | 37 998.00 | 261 059.00 |
BT Goods | 1 797 331.00 | 59 065.00 | 1 738 266.00 | 1 797 331.00 |
BX Customers and related accounts | 2 073 770.00 | | 2 073 770.00 | 2 073 770.00 |
BZ Other receivables | 67 182.00 | | 67 182.00 | 67 182.00 |
CF Cash and cash equivalents | 119 296.00 | | 119 296.00 | 119 296.00 |
CH Prepaid expenses | 37 230.00 | | 37 230.00 | 37 230.00 |
CJ TOTAL (II) | 4 094 810.00 | 59 065.00 | 4 035 745.00 | 4 094 810.00 |
CO Grand total (0 to V) | 4 355 869.00 | 282 126.00 | 4 073 743.00 | 4 355 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 734 646.00 | 1 449 979.00 | | 1 734 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 734.00 | 284 667.00 | | 106 734.00 |
DL TOTAL (I) | 2 116 380.00 | 2 009 646.00 | | 2 116 380.00 |
DU Loans and Debts from Credit Institutions (3) | 20 578.00 | 36 570.00 | | 20 578.00 |
DX Trade payables and related accounts | 1 625 315.00 | 1 210 584.00 | | 1 625 315.00 |
DY Tax and social security liabilities | 276 384.00 | 303 603.00 | | 276 384.00 |
EA Other liabilities | 35 085.00 | 43 286.00 | | 35 085.00 |
EC TOTAL (IV) | 1 957 363.00 | 1 594 043.00 | | 1 957 363.00 |
EE Grand total (I to V) | 4 073 743.00 | 3 603 689.00 | | 4 073 743.00 |
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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 | 10 578 193.00 | 722 388.00 | 11 300 581.00 | 10 578 193.00 |
FG Production sold - services | 6 347.00 | 1 709.00 | 8 056.00 | 6 347.00 |
FJ Net sales | 10 584 539.00 | 724 097.00 | 11 308 636.00 | 10 584 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 054.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 11 386 771.00 | |
FS Purchases of goods (including customs duties) | | | 9 743 060.00 | |
FT Inventory change (goods) | | | -342 489.00 | |
FW Other purchases and external expenses | | | 1 113 339.00 | |
FX Taxes, duties, and similar payments | | | 22 150.00 | |
FY Salaries and Wages | | | 440 236.00 | |
FZ Social Security Contributions | | | 188 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 065.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 11 249 385.00 | |
GG - OPERATING RESULT (I - II) | | | 137 386.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 354.00 | 1 524.00 | | 15 354.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 15 354.00 | 6 524.00 | | 15 354.00 |
HE Exceptional expenses on management operations | 478.00 | 1 238.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 1 238.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 876.00 | 5 287.00 | | 14 876.00 |
HK Income tax | 45 058.00 | 86 162.00 | | 45 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 402 126.00 | 11 114 512.00 | | 11 402 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 295 392.00 | 10 829 845.00 | | 11 295 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 734.00 | 284 667.00 | | 106 734.00 |
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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 | 255 716.00 | 5 343.00 | | 255 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | | 261 059.00 | |
IO DECREASES Total including other intangible assets | | | 20 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 384.00 | | | 20 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 094.00 | 5 343.00 | | 232 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 201 975.00 | 21 086.00 | | 201 975.00 |
PE DEPRECIATION Total including other intangible assets | 20 384.00 | | | 20 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 591.00 | 21 086.00 | | 181 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 59 762.00 | 59 065.00 | 59 762.00 | 59 762.00 |
6T Receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
7B Total provisions for depreciation | 61 444.00 | 59 065.00 | 61 444.00 | 61 444.00 |
7C Grand total | 61 444.00 | 59 065.00 | 61 444.00 | 61 444.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 065.00 | 61 444.00 | |
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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 | 1 625 315.00 | 1 625 315.00 | | 1 625 315.00 |
8C Staff and Related Accounts | 80 210.00 | 80 210.00 | | 80 210.00 |
8D Social Security and Other Social Organizations | 71 968.00 | 71 968.00 | | 71 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 085.00 | 35 085.00 | | 35 085.00 |
UT Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
UX Other trade receivables | 2 073 770.00 | 2 073 770.00 | | 2 073 770.00 |
VB VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 18 959.00 | 8 204.00 | 10 755.00 | 18 959.00 |
VK Loans repaid during the year | 15 736.00 | | | 15 736.00 |
VM Income taxes | 41 102.00 | 41 102.00 | | 41 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 37 230.00 | 37 230.00 | | 37 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 420.00 | 2 178 183.00 | 3 237.00 | 2 181 420.00 |
VW VAT | 118 281.00 | 118 281.00 | | 118 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 363.00 | 1 946 608.00 | 10 755.00 | 1 957 363.00 |
