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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 432 533.00 | 410 811.00 | 21 722.00 | 432 533.00 |
AT Other tangible assets | 32 565.00 | 32 318.00 | 247.00 | 32 565.00 |
BF Loans | | | | |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 471 896.00 | 443 129.00 | 28 767.00 | 471 896.00 |
BT Goods | 7 891 200.00 | 539 012.00 | 7 352 188.00 | 7 891 200.00 |
BX Customers and related accounts | 17 290 391.00 | 2 014 896.00 | 15 275 495.00 | 17 290 391.00 |
BZ Other receivables | 2 290 145.00 | | 2 290 145.00 | 2 290 145.00 |
CF Cash and cash equivalents | 1 164 747.00 | | 1 164 747.00 | 1 164 747.00 |
CH Prepaid expenses | 83 027.00 | | 83 027.00 | 83 027.00 |
CJ TOTAL (II) | 28 719 510.00 | 2 553 908.00 | 26 165 602.00 | 28 719 510.00 |
CO Grand total (0 to V) | 29 191 407.00 | 2 997 037.00 | 26 194 369.00 | 29 191 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 032 277.00 | 4 032 277.00 | | 4 032 277.00 |
DB Share, merger, contribution premiums, etc. | 253 619.00 | 253 619.00 | | 253 619.00 |
DD Legal reserve (1) | 403 228.00 | 403 228.00 | | 403 228.00 |
DG Other reserves | 4 439 948.00 | 5 531 314.00 | | 4 439 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 524.00 | -1 091 366.00 | | 437 524.00 |
DL TOTAL (I) | 9 566 597.00 | 9 129 072.00 | | 9 566 597.00 |
DP Provisions for Risks | 166 300.00 | 340 309.00 | | 166 300.00 |
DQ Provisions for Expenses | 112 071.00 | 96 804.00 | | 112 071.00 |
DR TOTAL (IV) | 278 371.00 | 437 113.00 | | 278 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293 817.00 | | | 2 293 817.00 |
DX Trade payables and related accounts | 12 566 287.00 | 24 159 062.00 | | 12 566 287.00 |
DY Tax and social security liabilities | 664 290.00 | 822 005.00 | | 664 290.00 |
DZ Fixed asset liabilities and related accounts | 34 288.00 | | | 34 288.00 |
EA Other liabilities | 663 566.00 | 295 730.00 | | 663 566.00 |
EB Prepaid income (2) | 127 153.00 | 141 681.00 | | 127 153.00 |
EC TOTAL (IV) | 16 349 401.00 | 25 418 477.00 | | 16 349 401.00 |
EE Grand total (I to V) | 26 194 369.00 | 34 984 662.00 | | 26 194 369.00 |
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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 | 7 595 594.00 | 35 282 546.00 | 42 878 140.00 | 7 595 594.00 |
FG Production sold - services | | 61 268.00 | 61 268.00 | |
FJ Net sales | 7 595 594.00 | 35 343 814.00 | 42 939 408.00 | 7 595 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 007.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 43 614 731.00 | |
FS Purchases of goods (including customs duties) | | | 23 384 542.00 | |
FT Inventory change (goods) | | | 6 244 240.00 | |
FW Other purchases and external expenses | | | 10 453 698.00 | |
FX Taxes, duties, and similar payments | | | 40 081.00 | |
FY Salaries and Wages | | | 1 056 432.00 | |
FZ Social Security Contributions | | | 366 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 600.00 | |
GE Other Expenses | | | 337 370.00 | |
GF Total Operating Expenses (II) | | | 42 895 747.00 | |
GG - OPERATING RESULT (I - II) | | | 718 983.00 | |
GK Income from other securities and fixed asset receivables | | | -17.00 | |
GL Other interest and similar income | | | 527.00 | |
GN Positive exchange differences | | | -81.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 224 457.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 224 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 761.00 | 540.00 | | 13 761.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 13 761.00 | 599.00 | | 13 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 761.00 | -599.00 | | -13 761.00 |
HJ Employee participation in company results | | -19 980.00 | | |
HK Income tax | 43 670.00 | 41 783.00 | | 43 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 615 160.00 | 42 122 652.00 | | 43 615 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 177 636.00 | 43 214 017.00 | | 43 177 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 524.00 | -1 091 366.00 | | 437 524.00 |
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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 | 447 000.00 | | 18 000.00 | 447 000.00 |
I4 DECREASES Grand Total | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 000.00 | | 18 000.00 | 447 000.00 |
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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 | 386 000.00 | 21 000.00 | | 386 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 000.00 | 21 000.00 | | 386 000.00 |
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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 | 437 000.00 | 24 000.00 | 183 000.00 | 437 000.00 |
7C Grand total | 437 000.00 | 24 000.00 | 183 000.00 | 437 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
