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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 917.00 | 758.00 | 8 159.00 | 8 917.00 |
AR Technical installations, industrial equipment and tools | 10 293.00 | 3 969.00 | 6 324.00 | 10 293.00 |
AT Other tangible assets | 63 162.00 | 21 486.00 | 41 676.00 | 63 162.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 107 371.00 | 26 213.00 | 81 158.00 | 107 371.00 |
BL Raw materials, supplies | 3 829.00 | | 3 829.00 | 3 829.00 |
BT Goods | 513 531.00 | | 513 531.00 | 513 531.00 |
BX Customers and related accounts | 523 982.00 | | 523 982.00 | 523 982.00 |
BZ Other receivables | 234 933.00 | | 234 933.00 | 234 933.00 |
CF Cash and cash equivalents | 780 199.00 | | 780 199.00 | 780 199.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 2 069 999.00 | | 2 069 999.00 | 2 069 999.00 |
CO Grand total (0 to V) | 2 177 370.00 | 26 213.00 | 2 151 157.00 | 2 177 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 396.00 | 356 740.00 | | 200 396.00 |
DL TOTAL (I) | 211 396.00 | 366 740.00 | | 211 396.00 |
DP Provisions for Risks | 11 683.00 | | | 11 683.00 |
DR TOTAL (IV) | 11 683.00 | | | 11 683.00 |
DX Trade payables and related accounts | 1 492 706.00 | 1 383 283.00 | | 1 492 706.00 |
DY Tax and social security liabilities | 429 595.00 | 426 580.00 | | 429 595.00 |
EA Other liabilities | 5 778.00 | 6 604.00 | | 5 778.00 |
EC TOTAL (IV) | 1 928 078.00 | 1 816 466.00 | | 1 928 078.00 |
EE Grand total (I to V) | 2 151 157.00 | 2 183 207.00 | | 2 151 157.00 |
EG Accrued income and payables due within one year | 1 928 078.00 | 1 816 466.00 | | 1 928 078.00 |
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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 | 20 909 128.00 | | 20 909 128.00 | 20 909 128.00 |
FG Production sold - services | 6 011.00 | | 6 011.00 | 6 011.00 |
FJ Net sales | 20 915 139.00 | | 20 915 139.00 | 20 915 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 466.00 | |
FQ Other income | | | 6 592.00 | |
FR Total operating income (I) | | | 20 942 197.00 | |
FS Purchases of goods (including customs duties) | | | 16 248 418.00 | |
FT Inventory change (goods) | | | 76 327.00 | |
FU Purchases of raw materials and other supplies | | | 38 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 881.00 | |
FW Other purchases and external expenses | | | 1 622 251.00 | |
FX Taxes, duties, and similar payments | | | 140 183.00 | |
FY Salaries and Wages | | | 1 820 934.00 | |
FZ Social Security Contributions | | | 581 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 683.00 | |
GE Other Expenses | | | 14 777.00 | |
GF Total Operating Expenses (II) | | | 20 575 373.00 | |
GG - OPERATING RESULT (I - II) | | | 366 823.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 369.00 | | | 16 369.00 |
HD Total exceptional income (VII) | 16 369.00 | | | 16 369.00 |
HE Exceptional expenses on management operations | 7 847.00 | 891.00 | | 7 847.00 |
HH Total exceptional expenses (VIII) | 7 847.00 | 891.00 | | 7 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 522.00 | -891.00 | | 8 522.00 |
HJ Employee participation in company results | 72 700.00 | | | 72 700.00 |
HK Income tax | 102 249.00 | 136 146.00 | | 102 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 958 565.00 | 20 257 529.00 | | 20 958 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 758 169.00 | 19 900 788.00 | | 20 758 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 396.00 | 356 740.00 | | 200 396.00 |
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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 | 81 293.00 | | 26 078.00 | 81 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 107 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 293.00 | | 26 078.00 | 56 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 8 226.00 | 17 987.00 | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226.00 | 17 987.00 | | 8 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 683.00 | | |
7C Grand total | | 11 683.00 | | |
UE of which provisions and reversals: - Operating | | 11 683.00 | | |
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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 | 1 492 706.00 | 1 492 706.00 | | 1 492 706.00 |
8C Staff and Related Accounts | 216 359.00 | 216 359.00 | | 216 359.00 |
8D Social Security and Other Social Organizations | 193 167.00 | 193 167.00 | | 193 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 523 982.00 | 523 982.00 | | 523 982.00 |
UY Staff and related accounts | 10 497.00 | 10 497.00 | | 10 497.00 |
VB VAT | 45 141.00 | 45 141.00 | | 45 141.00 |
VM Income taxes | 33 896.00 | 33 896.00 | | 33 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 257.00 | 18 257.00 | | 18 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 399.00 | 145 399.00 | | 145 399.00 |
VS Prepaid expenses | 13 526.00 | 13 526.00 | | 13 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 441.00 | 772 441.00 | 25 000.00 | 797 441.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 078.00 | 1 928 078.00 | | 1 928 078.00 |
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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 | 75.00 | 76.00 | | 75.00 |
