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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 | 22 583.00 | 21 345.00 | 1 239.00 | 22 583.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 1 283.00 | 2 329.00 | 3 612.00 |
AT Other tangible assets | 97 750.00 | 79 721.00 | 18 029.00 | 97 750.00 |
AV Fixed assets in progress | 12 725.00 | | 12 725.00 | 12 725.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 142 558.00 | 102 348.00 | 40 210.00 | 142 558.00 |
BT Goods | 1 710 408.00 | 4 678.00 | 1 705 730.00 | 1 710 408.00 |
BV Advances and down payments on orders | 23 391.00 | | 23 391.00 | 23 391.00 |
BX Customers and related accounts | 3 932 305.00 | 27 474.00 | 3 904 831.00 | 3 932 305.00 |
BZ Other receivables | 259 369.00 | | 259 369.00 | 259 369.00 |
CF Cash and cash equivalents | 958 249.00 | | 958 249.00 | 958 249.00 |
CH Prepaid expenses | 153 765.00 | | 153 765.00 | 153 765.00 |
CJ TOTAL (II) | 7 037 488.00 | 32 152.00 | 7 005 336.00 | 7 037 488.00 |
CO Grand total (0 to V) | 7 180 046.00 | 134 500.00 | 7 045 546.00 | 7 180 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 436.00 | 5 436.00 | | 5 436.00 |
DH Retained earnings | 1 770 210.00 | 1 769 656.00 | | 1 770 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 808.00 | 339 554.00 | | 293 808.00 |
DL TOTAL (I) | 3 169 454.00 | 3 214 645.00 | | 3 169 454.00 |
DP Provisions for Risks | 78 250.00 | 69 750.00 | | 78 250.00 |
DQ Provisions for Expenses | 80 915.00 | 60 091.00 | | 80 915.00 |
DR TOTAL (IV) | 159 165.00 | 129 841.00 | | 159 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | 4 612.00 | | 2 485.00 |
DW Advances and down payments received on current orders | 50 805.00 | 99 292.00 | | 50 805.00 |
DX Trade payables and related accounts | 1 550 311.00 | 824 364.00 | | 1 550 311.00 |
DY Tax and social security liabilities | 665 019.00 | 672 172.00 | | 665 019.00 |
EA Other liabilities | 1 448 307.00 | 1 289 079.00 | | 1 448 307.00 |
EC TOTAL (IV) | 3 716 927.00 | 2 889 519.00 | | 3 716 927.00 |
EE Grand total (I to V) | 7 045 546.00 | 6 234 006.00 | | 7 045 546.00 |
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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 | 22 759 855.00 | 123 826.00 | 22 883 682.00 | 22 759 855.00 |
FG Production sold - services | 40 141.00 | 323 015.00 | 363 156.00 | 40 141.00 |
FJ Net sales | 22 799 997.00 | 446 841.00 | 23 246 838.00 | 22 799 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 298 993.00 | |
FS Purchases of goods (including customs duties) | | | 17 920 188.00 | |
FT Inventory change (goods) | | | 40 833.00 | |
FU Purchases of raw materials and other supplies | | | 30 602.00 | |
FW Other purchases and external expenses | | | 2 912 569.00 | |
FX Taxes, duties, and similar payments | | | 69 574.00 | |
FY Salaries and Wages | | | 1 227 431.00 | |
FZ Social Security Contributions | | | 535 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 782 240.00 | |
GG - OPERATING RESULT (I - II) | | | 516 753.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 404.00 | |
GP Total financial income (V) | | | 6 404.00 | |
GR Interest and similar expenses | | | 80 297.00 | |
GU Total financial expenses (VI) | | | 80 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 536.00 | 22 188.00 | | 7 536.00 |
HD Total exceptional income (VII) | 7 536.00 | 22 188.00 | | 7 536.00 |
HE Exceptional expenses on management operations | 2 750.00 | 18 200.00 | | 2 750.00 |
HG Exceptional depreciation and provisions | 20 824.00 | 26 559.00 | | 20 824.00 |
HH Total exceptional expenses (VIII) | 23 574.00 | 44 759.00 | | 23 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 038.00 | -22 571.00 | | -16 038.00 |
HK Income tax | 133 014.00 | 156 240.00 | | 133 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 312 934.00 | 23 121 639.00 | | 23 312 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 019 125.00 | 22 782 085.00 | | 23 019 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 808.00 | 339 554.00 | | 293 808.00 |
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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 | 120 112.00 | | 27 234.00 | 120 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | 4 789.00 | 142 558.00 | |
IO DECREASES Total including other intangible assets | | | 22 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 789.00 | 114 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 583.00 | | | 22 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 642.00 | | 27 234.00 | 91 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | | 5 887.00 |
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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 | 97 035.00 | 10 103.00 | 4 789.00 | 97 035.00 |
PE DEPRECIATION Total including other intangible assets | 19 994.00 | 1 351.00 | | 19 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 041.00 | 8 752.00 | 4 789.00 | 77 041.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 841.00 | 52 074.00 | 22 750.00 | 129 841.00 |
6N Inventories and work in progress | 1 921.00 | 4 678.00 | 1 921.00 | 1 921.00 |
6T Receivables | 27 603.00 | | 129.00 | 27 603.00 |
7B Total provisions for depreciation | 29 524.00 | 4 678.00 | 2 050.00 | 29 524.00 |
7C Grand total | 159 365.00 | 56 752.00 | 24 800.00 | 159 365.00 |
UE of which provisions and reversals: - Operating | | 24 800.00 | | |
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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 | 1 550 311.00 | 1 550 311.00 | | 1 550 311.00 |
8C Staff and Related Accounts | 198 117.00 | 198 117.00 | | 198 117.00 |
8D Social Security and Other Social Organizations | 174 944.00 | 174 944.00 | | 174 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448 307.00 | 1 448 307.00 | | 1 448 307.00 |
UT Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
UX Other trade receivables | 3 897 558.00 | 3 897 558.00 | | 3 897 558.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 34 747.00 | | 34 747.00 | 34 747.00 |
VB VAT | 166 520.00 | 166 520.00 | | 166 520.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VM Income taxes | 23 226.00 | 23 226.00 | | 23 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 157.00 | 24 157.00 | | 24 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 623.00 | 62 623.00 | | 62 623.00 |
VS Prepaid expenses | 153 765.00 | 153 765.00 | | 153 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 351 327.00 | 4 310 692.00 | 40 634.00 | 4 351 327.00 |
VW VAT | 267 801.00 | 267 801.00 | | 267 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 389.00 | 3 665 389.00 | | 3 665 389.00 |
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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 | 19.00 | 18.00 | | 19.00 |
