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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
AF Concessions, Patents and Similar Rights | 44 229.00 | 41 441.00 | 2 787.00 | 44 229.00 |
AP Buildings | 864 521.00 | 522 630.00 | 341 891.00 | 864 521.00 |
AR Technical installations, industrial equipment and tools | 225 342.00 | 70 103.00 | 155 239.00 | 225 342.00 |
AT Other tangible assets | 288 520.00 | 228 941.00 | 59 579.00 | 288 520.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 427 888.00 | 866 390.00 | 561 497.00 | 1 427 888.00 |
BT Goods | 3 080 759.00 | 89 343.00 | 2 991 416.00 | 3 080 759.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 2 857 885.00 | 277 378.00 | 2 580 507.00 | 2 857 885.00 |
BZ Other receivables | 37 510.00 | 4 474.00 | 33 036.00 | 37 510.00 |
CF Cash and cash equivalents | 593 325.00 | | 593 325.00 | 593 325.00 |
CH Prepaid expenses | 13 558.00 | | 13 558.00 | 13 558.00 |
CJ TOTAL (II) | 6 583 952.00 | 371 196.00 | 6 212 756.00 | 6 583 952.00 |
CO Grand total (0 to V) | 8 011 841.00 | 1 237 587.00 | 6 774 253.00 | 8 011 841.00 |
CR Shares due in more than one year | 310 629.00 | | | 310 629.00 |
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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 |
DH Retained earnings | 1 343 789.00 | 2 337 377.00 | | 1 343 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 469.00 | 106 411.00 | | 99 469.00 |
DL TOTAL (I) | 2 543 258.00 | 3 543 789.00 | | 2 543 258.00 |
DQ Provisions for Expenses | 131 860.00 | 120 185.00 | | 131 860.00 |
DR TOTAL (IV) | 131 860.00 | 120 185.00 | | 131 860.00 |
DU Loans and Debts from Credit Institutions (3) | 6 872.00 | 6 901.00 | | 6 872.00 |
DX Trade payables and related accounts | 3 702 240.00 | 3 323 784.00 | | 3 702 240.00 |
DY Tax and social security liabilities | 230 293.00 | 233 467.00 | | 230 293.00 |
DZ Fixed asset liabilities and related accounts | | 5 466.00 | | |
EA Other liabilities | 159 728.00 | 413 140.00 | | 159 728.00 |
EC TOTAL (IV) | 4 099 135.00 | 3 982 760.00 | | 4 099 135.00 |
EE Grand total (I to V) | 6 774 253.00 | 7 646 734.00 | | 6 774 253.00 |
EG Accrued income and payables due within one year | 3 999 304.00 | 3 635 207.00 | | 3 999 304.00 |
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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 | 11 884 044.00 | 1 722 907.00 | 13 606 952.00 | 11 884 044.00 |
FG Production sold - services | 34 145.00 | | 34 145.00 | 34 145.00 |
FJ Net sales | 11 918 190.00 | 1 722 907.00 | 13 641 097.00 | 11 918 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 017.00 | |
FQ Other income | | | 26 861.00 | |
FR Total operating income (I) | | | 14 273 976.00 | |
FS Purchases of goods (including customs duties) | | | 12 189 429.00 | |
FT Inventory change (goods) | | | -44 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 428 376.00 | |
FX Taxes, duties, and similar payments | | | 140 677.00 | |
FY Salaries and Wages | | | 498 449.00 | |
FZ Social Security Contributions | | | 166 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 932.00 | |
GE Other Expenses | | | 122 457.00 | |
GF Total Operating Expenses (II) | | | 14 090 125.00 | |
GG - OPERATING RESULT (I - II) | | | 183 850.00 | |
GP Total financial income (V) | | | 673.00 | |
GU Total financial expenses (VI) | | | 32 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 678.00 | 33 892.00 | | 21 678.00 |
HD Total exceptional income (VII) | 21 678.00 | 33 892.00 | | 21 678.00 |
HE Exceptional expenses on management operations | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 000.00 | | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 321.00 | 33 892.00 | | -11 321.00 |
HK Income tax | 41 394.00 | 57 961.00 | | 41 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 296 328.00 | 14 461 781.00 | | 14 296 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 196 859.00 | 14 355 369.00 | | 14 196 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 469.00 | 106 411.00 | | 99 469.00 |
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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 | 1 380 067.00 | | 47 821.00 | 1 380 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 274.00 | | | 3 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 427 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 274.00 | |
IO DECREASES Total including other intangible assets | | | 44 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 872.00 | | 3 358.00 | 40 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 922.00 | | 44 463.00 | 1 333 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 767 042.00 | 99 349.00 | | 767 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 274.00 | | | 3 274.00 |
PE DEPRECIATION Total including other intangible assets | 38 351.00 | 3 091.00 | | 38 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 417.00 | 96 258.00 | | 725 417.00 |
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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 | 120 185.00 | 11 675.00 | | 120 185.00 |
6N Inventories and work in progress | 107 679.00 | 89 344.00 | 107 679.00 | 107 679.00 |
6T Receivables | 227 493.00 | 383 091.00 | 333 206.00 | 227 493.00 |
6X Other provisions for depreciation | 19 493.00 | 4 474.00 | 19 493.00 | 19 493.00 |
7B Total provisions for depreciation | 354 666.00 | 476 909.00 | 460 379.00 | 354 666.00 |
7C Grand total | 474 851.00 | 488 584.00 | 460 379.00 | 474 851.00 |
UE of which provisions and reversals: - Operating | | 488 584.00 | 460 379.00 | |
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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 | 3 702 241.00 | 3 688 541.00 | 13 700.00 | 3 702 241.00 |
8C Staff and Related Accounts | 97 707.00 | 97 707.00 | | 97 707.00 |
8D Social Security and Other Social Organizations | 53 241.00 | 53 241.00 | | 53 241.00 |
8E Income Taxes | 26 904.00 | 26 904.00 | | 26 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 908.00 | 37 854.00 | | 150 908.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 857 885.00 | 2 504 006.00 | 353 879.00 | 2 857 885.00 |
VG Loans with a maturity of up to one year at origin | 6 873.00 | | | 6 873.00 |
VI Group and Associates | 8 820.00 | 8 820.00 | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 442.00 | 52 442.00 | | 52 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 511.00 | 33 670.00 | 3 840.00 | 37 511.00 |
VS Prepaid expenses | 13 559.00 | 13 559.00 | | 13 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 955.00 | 2 551 235.00 | 359 720.00 | 2 910 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 135.00 | 3 965 508.00 | 13 700.00 | 4 099 135.00 |
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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 | 7.00 | | | 7.00 |
