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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 | 233 418.00 | 233 029.00 | 389.00 | 233 418.00 |
BH Other financial assets | 42 274.00 | | 42 274.00 | 42 274.00 |
BJ TOTAL (I) | 275 692.00 | 233 029.00 | 42 663.00 | 275 692.00 |
BT Goods | 127 121.00 | 112 066.00 | 15 056.00 | 127 121.00 |
BV Advances and down payments on orders | 7 947.00 | | 7 947.00 | 7 947.00 |
BX Customers and related accounts | 3 912 892.00 | 4 044.00 | 3 908 848.00 | 3 912 892.00 |
BZ Other receivables | 366 146.00 | | 366 146.00 | 366 146.00 |
CF Cash and cash equivalents | 731 443.00 | | 731 443.00 | 731 443.00 |
CH Prepaid expenses | 86 403.00 | | 86 403.00 | 86 403.00 |
CJ TOTAL (II) | 5 231 952.00 | 116 110.00 | 5 115 842.00 | 5 231 952.00 |
CO Grand total (0 to V) | 5 507 644.00 | 349 139.00 | 5 158 505.00 | 5 507 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | 382 799.00 | 354 908.00 | | 382 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 446.00 | 480 030.00 | | 350 446.00 |
DL TOTAL (I) | 1 970 744.00 | 2 072 438.00 | | 1 970 744.00 |
DQ Provisions for Expenses | 100 209.00 | 104 184.00 | | 100 209.00 |
DR TOTAL (IV) | 100 209.00 | 104 184.00 | | 100 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 738.00 | | | 68 738.00 |
DX Trade payables and related accounts | 1 361 398.00 | 1 801 764.00 | | 1 361 398.00 |
DY Tax and social security liabilities | 945 719.00 | 1 100 063.00 | | 945 719.00 |
EA Other liabilities | 711 697.00 | 722 244.00 | | 711 697.00 |
EC TOTAL (IV) | 3 087 552.00 | 3 624 071.00 | | 3 087 552.00 |
EE Grand total (I to V) | 5 158 505.00 | 5 800 693.00 | | 5 158 505.00 |
EI Including equity loans | 68 738.00 | | | 68 738.00 |
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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 | 19 029 918.00 | 3 469 167.00 | 22 499 084.00 | 19 029 918.00 |
FG Production sold - services | 124 937.00 | 91 356.00 | 216 293.00 | 124 937.00 |
FJ Net sales | 19 154 855.00 | 3 560 523.00 | 22 715 378.00 | 19 154 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 931.00 | |
FQ Other income | | | 92 548.00 | |
FR Total operating income (I) | | | 22 850 856.00 | |
FS Purchases of goods (including customs duties) | | | 15 880 319.00 | |
FT Inventory change (goods) | | | 396 269.00 | |
FW Other purchases and external expenses | | | 2 887 924.00 | |
FX Taxes, duties, and similar payments | | | 153 170.00 | |
FY Salaries and Wages | | | 1 849 522.00 | |
FZ Social Security Contributions | | | 978 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 764.00 | |
GE Other Expenses | | | 24 727.00 | |
GF Total Operating Expenses (II) | | | 22 205 683.00 | |
GG - OPERATING RESULT (I - II) | | | 645 174.00 | |
GL Other interest and similar income | | | 684.00 | |
GN Positive exchange differences | | | 7 127.00 | |
GP Total financial income (V) | | | 7 811.00 | |
GR Interest and similar expenses | | | 44 639.00 | |
GS Negative differences of foreign exchange | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 46 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 30 829.00 | 157 547.00 | | 30 829.00 |
HH Total exceptional expenses (VIII) | 30 829.00 | 157 547.00 | | 30 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 533.00 | -157 547.00 | | -29 533.00 |
HK Income tax | 226 764.00 | 237 524.00 | | 226 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 859 964.00 | 25 299 052.00 | | 22 859 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 509 518.00 | 24 819 022.00 | | 22 509 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 446.00 | 480 030.00 | | 350 446.00 |
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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 | 343 724.00 | | 599.00 | 343 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 42 274.00 | |
I4 DECREASES Grand Total | | 68 631.00 | 275 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 616.00 | 233 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 034.00 | | | 302 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 690.00 | | 599.00 | 41 690.00 |
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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 | 300 980.00 | 665.00 | 68 616.00 | 300 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 980.00 | 665.00 | 68 616.00 | 300 980.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 104 184.00 | 17 764.00 | 21 739.00 | 104 184.00 |
7C Grand total | 104 184.00 | 17 764.00 | 21 739.00 | 104 184.00 |
UE of which provisions and reversals: - Operating | | 17 764.00 | 21 739.00 | |
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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 | 1 361 398.00 | 1 361 398.00 | | 1 361 398.00 |
8D Social Security and Other Social Organizations | 945 719.00 | 945 719.00 | | 945 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 435.00 | 780 435.00 | | 780 435.00 |
UT Other financial assets | 42 274.00 | | 42 274.00 | 42 274.00 |
UX Other trade receivables | 3 912 892.00 | 3 912 892.00 | | 3 912 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 146.00 | 366 146.00 | | 366 146.00 |
VS Prepaid expenses | 86 403.00 | 86 403.00 | | 86 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407 715.00 | 4 365 441.00 | 42 274.00 | 4 407 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 552.00 | 3 087 552.00 | | 3 087 552.00 |
