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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 | 102 790.00 | 48 269.00 | 54 521.00 | 102 790.00 |
BH Other financial assets | 54 229.00 | | 54 229.00 | 54 229.00 |
BJ TOTAL (I) | 157 019.00 | 48 269.00 | 108 750.00 | 157 019.00 |
BT Goods | 1 046 672.00 | | 1 046 672.00 | 1 046 672.00 |
BX Customers and related accounts | 5 291 810.00 | 73 840.00 | 5 217 970.00 | 5 291 810.00 |
BZ Other receivables | 383 452.00 | | 383 452.00 | 383 452.00 |
CF Cash and cash equivalents | 510 547.00 | | 510 547.00 | 510 547.00 |
CH Prepaid expenses | 241 947.00 | | 241 947.00 | 241 947.00 |
CJ TOTAL (II) | 7 474 428.00 | 73 840.00 | 7 400 589.00 | 7 474 428.00 |
CO Grand total (0 to V) | 7 631 447.00 | 122 108.00 | 7 509 339.00 | 7 631 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DB Share, merger, contribution premiums, etc. | 60 639.00 | 60 639.00 | | 60 639.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 2 416 416.00 | 2 313 041.00 | | 2 416 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 129.00 | 103 375.00 | | 481 129.00 |
DL TOTAL (I) | 3 058 834.00 | 2 577 705.00 | | 3 058 834.00 |
DP Provisions for Risks | 12 000.00 | 4 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 281 650.00 | 237 381.00 | | 281 650.00 |
DR TOTAL (IV) | 293 650.00 | 241 381.00 | | 293 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 821.00 | 336 775.00 | | 1 319 821.00 |
DX Trade payables and related accounts | 1 558 518.00 | 1 623 639.00 | | 1 558 518.00 |
DY Tax and social security liabilities | 928 836.00 | 1 173 965.00 | | 928 836.00 |
EA Other liabilities | 349 680.00 | 598 485.00 | | 349 680.00 |
EC TOTAL (IV) | 4 156 855.00 | 3 732 864.00 | | 4 156 855.00 |
EE Grand total (I to V) | 7 509 339.00 | 6 551 950.00 | | 7 509 339.00 |
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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 | 22 975 976.00 | | 22 975 976.00 | 22 975 976.00 |
FJ Net sales | 22 975 976.00 | | 22 975 976.00 | 22 975 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 795.00 | |
FQ Other income | | | 100 197.00 | |
FR Total operating income (I) | | | 23 122 968.00 | |
FS Purchases of goods (including customs duties) | | | 12 709 757.00 | |
FT Inventory change (goods) | | | -352 746.00 | |
FW Other purchases and external expenses | | | 7 127 418.00 | |
FX Taxes, duties, and similar payments | | | 97 821.00 | |
FY Salaries and Wages | | | 1 700 614.00 | |
FZ Social Security Contributions | | | 724 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 269.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 22 128 329.00 | |
GG - OPERATING RESULT (I - II) | | | 994 639.00 | |
GL Other interest and similar income | | | 57 202.00 | |
GP Total financial income (V) | | | 57 202.00 | |
GR Interest and similar expenses | | | 329 877.00 | |
GS Negative differences of foreign exchange | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 332 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238 018.00 | 21 581.00 | | 238 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 180 170.00 | 6 820 419.00 | | 23 180 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 699 040.00 | 6 717 044.00 | | 22 699 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 129.00 | 103 375.00 | | 481 129.00 |
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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 | 75 802.00 | | 81 217.00 | 75 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 229.00 | |
I4 DECREASES Grand Total | | | 157 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 767.00 | | 54 023.00 | 48 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 035.00 | | 27 195.00 | 27 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 381.00 | 55 269.00 | 3 000.00 | 241 381.00 |
6T Receivables | 64 922.00 | 51 917.00 | 43 000.00 | 64 922.00 |
7B Total provisions for depreciation | 64 922.00 | 51 917.00 | 43 000.00 | 64 922.00 |
7C Grand total | 306 303.00 | 107 186.00 | 46 000.00 | 306 303.00 |
UE of which provisions and reversals: - Operating | | 77 186.00 | 46 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 319 821.00 | 1 319 821.00 | | 1 319 821.00 |
8B Suppliers and Related Accounts | 1 558 518.00 | 1 558 518.00 | | 1 558 518.00 |
8D Social Security and Other Social Organizations | 928 836.00 | 928 836.00 | | 928 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 680.00 | 349 680.00 | | 349 680.00 |
UT Other financial assets | 54 229.00 | | 54 229.00 | 54 229.00 |
UX Other trade receivables | 5 291 810.00 | 5 291 810.00 | | 5 291 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 452.00 | 383 452.00 | | 383 452.00 |
VS Prepaid expenses | 241 947.00 | 241 947.00 | | 241 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 971 438.00 | 5 917 209.00 | 54 229.00 | 5 971 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 855.00 | 4 156 855.00 | | 4 156 855.00 |
