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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 623.00 | 21 204.00 | 21 419.00 | 42 623.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 48 477.00 | 21 204.00 | 27 273.00 | 48 477.00 |
BT Goods | 1 930 543.00 | | 1 930 543.00 | 1 930 543.00 |
BX Customers and related accounts | 5 085 189.00 | 326 402.00 | 4 758 787.00 | 5 085 189.00 |
BZ Other receivables | 147 883.00 | | 147 883.00 | 147 883.00 |
CF Cash and cash equivalents | 1 177 173.00 | | 1 177 173.00 | 1 177 173.00 |
CH Prepaid expenses | 38 593.00 | | 38 593.00 | 38 593.00 |
CJ TOTAL (II) | 8 379 382.00 | 326 402.00 | 8 052 980.00 | 8 379 382.00 |
CO Grand total (0 to V) | 8 427 859.00 | 347 606.00 | 8 080 253.00 | 8 427 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 935.00 | 41 935.00 | | 41 935.00 |
DD Legal reserve (1) | 4 194.00 | 4 194.00 | | 4 194.00 |
DF Regulated reserves (1) | 1 045 763.00 | 1 045 763.00 | | 1 045 763.00 |
DG Other reserves | 105 598.00 | 105 598.00 | | 105 598.00 |
DH Retained earnings | 250 778.00 | | | 250 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 950.00 | 250 778.00 | | 184 950.00 |
DL TOTAL (I) | 1 633 218.00 | 1 448 268.00 | | 1 633 218.00 |
DX Trade payables and related accounts | 5 319 457.00 | 9 188 168.00 | | 5 319 457.00 |
DY Tax and social security liabilities | 501 462.00 | 798 071.00 | | 501 462.00 |
EA Other liabilities | 626 117.00 | 643 138.00 | | 626 117.00 |
EC TOTAL (IV) | 6 447 035.00 | 10 629 377.00 | | 6 447 035.00 |
EE Grand total (I to V) | 8 080 253.00 | 12 077 644.00 | | 8 080 253.00 |
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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 | 29 370 656.00 | | 29 370 656.00 | 29 370 656.00 |
FG Production sold - services | -71 860.00 | | -71 860.00 | -71 860.00 |
FJ Net sales | 29 298 796.00 | | 29 298 796.00 | 29 298 796.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 298 796.00 | |
FS Purchases of goods (including customs duties) | | | 20 687 785.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -338 343.00 | |
FW Other purchases and external expenses | | | 7 243 248.00 | |
FX Taxes, duties, and similar payments | | | 74 466.00 | |
FY Salaries and Wages | | | 796 345.00 | |
FZ Social Security Contributions | | | 465 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 311.00 | |
GE Other Expenses | | | -5 445.00 | |
GF Total Operating Expenses (II) | | | 28 977 670.00 | |
GG - OPERATING RESULT (I - II) | | | 321 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 44 434.00 | |
GS Negative differences of foreign exchange | | | 697.00 | |
GU Total financial expenses (VI) | | | 45 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | | 2 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 160.00 | | |
HK Income tax | 91 045.00 | 117 410.00 | | 91 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 298 796.00 | 27 056 343.00 | | 29 298 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 113 846.00 | 26 805 565.00 | | 29 113 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 950.00 | 250 778.00 | | 184 950.00 |
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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 | 37 435.00 | | 12 967.00 | 37 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 48 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924.00 | 42 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 667.00 | | 12 880.00 | 31 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768.00 | | 87.00 | 5 768.00 |
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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 | 15 867.00 | 5 336.00 | | 15 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 867.00 | 5 336.00 | | 15 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 468 741.00 | 326 402.00 | 468 741.00 | 468 741.00 |
7B Total provisions for depreciation | 468 741.00 | 326 402.00 | 468 741.00 | 468 741.00 |
7C Grand total | 468 741.00 | 326 402.00 | 468 741.00 | 468 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 326 402.00 | 468 741.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | 1.00 | |
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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 | 5 319 457.00 | 5 319 457.00 | | 5 319 457.00 |
8C Staff and Related Accounts | 156 536.00 | 156 536.00 | | 156 536.00 |
8D Social Security and Other Social Organizations | 140 685.00 | 140 685.00 | | 140 685.00 |
8E Income Taxes | 12 269.00 | 12 269.00 | | 12 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 117.00 | 626 117.00 | | 626 117.00 |
UT Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
UX Other trade receivables | 4 687 998.00 | 4 687 998.00 | | 4 687 998.00 |
UY Staff and related accounts | 21 163.00 | 21 163.00 | | 21 163.00 |
VA Doubtful or disputed receivables | 397 191.00 | 397 191.00 | | 397 191.00 |
VB VAT | 98 029.00 | 98 029.00 | | 98 029.00 |
VM Income taxes | 16 479.00 | 16 479.00 | | 16 479.00 |
VP Miscellaneous | 5 701.00 | 5 701.00 | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 38 593.00 | 38 593.00 | | 38 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 277 519.00 | 5 271 665.00 | 5 854.00 | 5 277 519.00 |
VW VAT | 184 914.00 | 184 914.00 | | 184 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 035.00 | 6 447 035.00 | | 6 447 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
