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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 6 756.00 | 6 756.00 | | 6 756.00 |
AR Technical installations, industrial equipment and tools | 158 639.00 | 131 511.00 | 27 128.00 | 158 639.00 |
AT Other tangible assets | 491 857.00 | 348 303.00 | 143 554.00 | 491 857.00 |
BH Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
BJ TOTAL (I) | 687 731.00 | 486 569.00 | 201 162.00 | 687 731.00 |
BT Goods | 2 813 068.00 | 121 935.00 | 2 691 133.00 | 2 813 068.00 |
BX Customers and related accounts | 540 949.00 | 19 362.00 | 521 587.00 | 540 949.00 |
BZ Other receivables | 508 249.00 | | 508 249.00 | 508 249.00 |
CF Cash and cash equivalents | 288 425.00 | | 288 425.00 | 288 425.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 4 161 765.00 | 141 297.00 | 4 020 467.00 | 4 161 765.00 |
CO Grand total (0 to V) | 4 849 496.00 | 627 867.00 | 4 221 629.00 | 4 849 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | 7 635.00 | | 7 635.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 446 912.00 | 371 048.00 | | 446 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 053.00 | 75 863.00 | | 77 053.00 |
DL TOTAL (I) | 532 362.00 | 455 309.00 | | 532 362.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 837.00 | 1 515 478.00 | | 1 313 837.00 |
DX Trade payables and related accounts | 1 924 335.00 | 1 502 372.00 | | 1 924 335.00 |
DY Tax and social security liabilities | 215 790.00 | 244 702.00 | | 215 790.00 |
EA Other liabilities | 235 305.00 | 175 903.00 | | 235 305.00 |
EC TOTAL (IV) | 3 689 267.00 | 3 438 456.00 | | 3 689 267.00 |
EE Grand total (I to V) | 4 221 629.00 | 3 903 765.00 | | 4 221 629.00 |
EG Accrued income and payables due within one year | 3 689 267.00 | 3 438 456.00 | | 3 689 267.00 |
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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 | | | 11 457 014.00 | |
FG Production sold - services | | | 816 656.00 | |
FJ Net sales | | | 12 273 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 376.00 | |
FQ Other income | | | 7 789.00 | |
FR Total operating income (I) | | | 12 403 836.00 | |
FS Purchases of goods (including customs duties) | | | 10 181 679.00 | |
FT Inventory change (goods) | | | -174 148.00 | |
FW Other purchases and external expenses | | | 1 136 241.00 | |
FX Taxes, duties, and similar payments | | | 102 255.00 | |
FY Salaries and Wages | | | 610 741.00 | |
FZ Social Security Contributions | | | 257 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 935.00 | |
GE Other Expenses | | | 10 854.00 | |
GF Total Operating Expenses (II) | | | 12 277 047.00 | |
GG - OPERATING RESULT (I - II) | | | 126 788.00 | |
GR Interest and similar expenses | | | 20 859.00 | |
GU Total financial expenses (VI) | | | 20 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 107.00 | 636.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 636.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -136.00 | | -107.00 |
HK Income tax | 28 769.00 | 23 572.00 | | 28 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 403 836.00 | 11 215 436.00 | | 12 403 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 326 783.00 | 11 139 573.00 | | 12 326 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 053.00 | 75 863.00 | | 77 053.00 |
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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 | 683 633.00 | | 4 098.00 | 683 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 479.00 | |
I4 DECREASES Grand Total | | | 687 731.00 | |
IO DECREASES Total including other intangible assets | | | 11 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 756.00 | | | 11 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 398.00 | | 4 098.00 | 646 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 479.00 | | | 25 479.00 |
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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 | 456 351.00 | 30 218.00 | | 456 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 756.00 | | | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 595.00 | 30 218.00 | | 449 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 1 314 887.00 | 1 314 887.00 | | 1 314 887.00 |
8B Suppliers and Related Accounts | 1 924 335.00 | 1 924 335.00 | | 1 924 335.00 |
8D Social Security and Other Social Organizations | 214 740.00 | 214 740.00 | | 214 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 079 582.00 | -1 079 582.00 | | -1 079 582.00 |
UT Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
UX Other trade receivables | 540 949.00 | 540 949.00 | | 540 949.00 |
VI Group and Associates | 1 314 887.00 | 1 314 887.00 | | 1 314 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 249.00 | 508 249.00 | | 508 249.00 |
VS Prepaid expenses | 11 073.00 | 11 073.00 | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 750.00 | 1 060 271.00 | 25 479.00 | 1 085 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 267.00 | 3 689 267.00 | | 3 689 267.00 |
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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 | 16.00 | | | 16.00 |
