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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
AR Technical installations, industrial equipment and tools | 292 374.00 | 263 965.00 | 28 409.00 | 292 374.00 |
AT Other tangible assets | 704 603.00 | 566 846.00 | 137 757.00 | 704 603.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 1 009 488.00 | 841 043.00 | 168 446.00 | 1 009 488.00 |
BT Goods | 7 552 710.00 | | 7 552 710.00 | 7 552 710.00 |
BX Customers and related accounts | 2 796 014.00 | 3 698.00 | 2 792 316.00 | 2 796 014.00 |
BZ Other receivables | 1 803 990.00 | | 1 803 990.00 | 1 803 990.00 |
CF Cash and cash equivalents | 5 277 273.00 | | 5 277 273.00 | 5 277 273.00 |
CH Prepaid expenses | 32 456.00 | | 32 456.00 | 32 456.00 |
CJ TOTAL (II) | 17 462 442.00 | 3 698.00 | 17 458 744.00 | 17 462 442.00 |
CO Grand total (0 to V) | 18 471 931.00 | 844 741.00 | 17 627 190.00 | 18 471 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 885 795.00 | 1 885 795.00 | | 1 885 795.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 411 067.00 | 2 411 067.00 | | 2 411 067.00 |
DH Retained earnings | 858 506.00 | 510 978.00 | | 858 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 520.00 | 647 528.00 | | 634 520.00 |
DL TOTAL (I) | 9 089 887.00 | 8 755 368.00 | | 9 089 887.00 |
DP Provisions for Risks | 333 561.00 | 362 495.00 | | 333 561.00 |
DR TOTAL (IV) | 333 561.00 | 362 495.00 | | 333 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 389.00 | 62 158.00 | | 1 274 389.00 |
DX Trade payables and related accounts | 5 553 228.00 | 4 874 455.00 | | 5 553 228.00 |
DY Tax and social security liabilities | 532 124.00 | 510 251.00 | | 532 124.00 |
EA Other liabilities | 844 001.00 | 700 578.00 | | 844 001.00 |
EC TOTAL (IV) | 8 203 742.00 | 6 147 442.00 | | 8 203 742.00 |
EE Grand total (I to V) | 17 627 190.00 | 15 265 304.00 | | 17 627 190.00 |
EG Accrued income and payables due within one year | 8 203 742.00 | 6 147 442.00 | | 8 203 742.00 |
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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 | 29 046 084.00 | 36 763 172.00 | 65 809 256.00 | 29 046 084.00 |
FG Production sold - services | 334 987.00 | 42 910.00 | 377 897.00 | 334 987.00 |
FJ Net sales | 29 381 071.00 | 36 806 082.00 | 66 187 153.00 | 29 381 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 922.00 | |
FQ Other income | | | 13 735.00 | |
FR Total operating income (I) | | | 66 281 811.00 | |
FS Purchases of goods (including customs duties) | | | 52 915 334.00 | |
FT Inventory change (goods) | | | -407 324.00 | |
FU Purchases of raw materials and other supplies | | | 103 089.00 | |
FW Other purchases and external expenses | | | 9 877 798.00 | |
FX Taxes, duties, and similar payments | | | 221 150.00 | |
FY Salaries and Wages | | | 1 763 041.00 | |
FZ Social Security Contributions | | | 712 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 809.00 | |
GE Other Expenses | | | 25 241.00 | |
GF Total Operating Expenses (II) | | | 65 312 730.00 | |
GG - OPERATING RESULT (I - II) | | | 969 081.00 | |
GL Other interest and similar income | | | 26 397.00 | |
GP Total financial income (V) | | | 26 397.00 | |
GR Interest and similar expenses | | | 119 688.00 | |
GU Total financial expenses (VI) | | | 119 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 379.00 | 12 136.00 | | 12 379.00 |
HB Exceptional income from capital transactions | | 11 167.00 | | |
HD Total exceptional income (VII) | 12 379.00 | 23 303.00 | | 12 379.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 379.00 | 20 303.00 | | 12 379.00 |
HK Income tax | 253 649.00 | 277 768.00 | | 253 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 320 587.00 | 61 498 837.00 | | 66 320 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 686 067.00 | 60 851 310.00 | | 65 686 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 520.00 | 647 528.00 | | 634 520.00 |
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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 | 983 144.00 | | 26 344.00 | 983 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 1 009 488.00 | |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 232.00 | | | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 662.00 | | 26 314.00 | 970 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 30.00 | 2 250.00 |
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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 | 753 608.00 | 87 435.00 | | 753 608.00 |
PE DEPRECIATION Total including other intangible assets | 10 232.00 | | | 10 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 376.00 | 87 435.00 | | 743 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 362 495.00 | 14 374.00 | 43 308.00 | 362 495.00 |
6T Receivables | 27 817.00 | | 24 119.00 | 27 817.00 |
7B Total provisions for depreciation | 27 817.00 | | 24 119.00 | 27 817.00 |
7C Grand total | 390 312.00 | 14 374.00 | 67 427.00 | 390 312.00 |
UE of which provisions and reversals: - Operating | | 14 374.00 | 67 427.00 | |
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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 | 5 553 228.00 | 5 553 228.00 | | 5 553 228.00 |
8C Staff and Related Accounts | 185 251.00 | 185 251.00 | | 185 251.00 |
8D Social Security and Other Social Organizations | 243 472.00 | 243 472.00 | | 243 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 001.00 | 844 001.00 | | 844 001.00 |
UX Other trade receivables | 2 791 584.00 | 2 791 584.00 | | 2 791 584.00 |
UZ Social Security, other social security organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
VA Doubtful or disputed receivables | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 1 179 577.00 | 1 179 577.00 | | 1 179 577.00 |
VC Group and associates | 599 796.00 | 599 796.00 | | 599 796.00 |
VI Group and Associates | 1 274 389.00 | 1 274 389.00 | | 1 274 389.00 |
VP Miscellaneous | 5 481.00 | 5 481.00 | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 539.00 | 101 539.00 | | 101 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 396.00 | 13 396.00 | | 13 396.00 |
VS Prepaid expenses | 32 456.00 | 32 456.00 | | 32 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 459.00 | 4 632 459.00 | | 4 632 459.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 203 742.00 | 8 203 742.00 | | 8 203 742.00 |
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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 | 46.00 | | | 46.00 |
