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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 72 853.00 | | 72 853.00 | 72 853.00 |
BJ TOTAL (I) | 281 257.00 | | 281 257.00 | 281 257.00 |
BT Goods | 1 590 944.00 | | 1 590 944.00 | 1 590 944.00 |
BX Customers and related accounts | 95 382.00 | 372.00 | 95 010.00 | 95 382.00 |
BZ Other receivables | 1 931 732.00 | | 1 931 732.00 | 1 931 732.00 |
CF Cash and cash equivalents | 1 256 401.00 | | 1 256 401.00 | 1 256 401.00 |
CH Prepaid expenses | 106 815.00 | | 106 815.00 | 106 815.00 |
CJ TOTAL (II) | 4 981 275.00 | 372.00 | 4 980 903.00 | 4 981 275.00 |
CO Grand total (0 to V) | 5 262 532.00 | 372.00 | 5 262 160.00 | 5 262 532.00 |
CP Shares due in less than one year | 1 156.00 | | | 1 156.00 |
CU Other investments | 207 248.00 | | 207 248.00 | 207 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 870 181.00 | 1 648 412.00 | | 1 870 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 084.00 | 221 769.00 | | 400 084.00 |
DL TOTAL (I) | 2 380 265.00 | 1 980 181.00 | | 2 380 265.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 320.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 456.00 | 21 960.00 | | 40 456.00 |
DX Trade payables and related accounts | 2 093 565.00 | 2 317 501.00 | | 2 093 565.00 |
DY Tax and social security liabilities | 742 357.00 | 666 981.00 | | 742 357.00 |
EA Other liabilities | 5 005.00 | 3 705.00 | | 5 005.00 |
EC TOTAL (IV) | 2 881 895.00 | 3 010 466.00 | | 2 881 895.00 |
EE Grand total (I to V) | 5 262 160.00 | 4 990 647.00 | | 5 262 160.00 |
EG Accrued income and payables due within one year | 2 881 895.00 | 3 010 466.00 | | 2 881 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 320.00 | | 512.00 |
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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 | | | 30 663 664.00 | |
FG Production sold - services | | | 187 671.00 | |
FJ Net sales | | | 30 851 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 676.00 | |
FQ Other income | | | 12 859.00 | |
FR Total operating income (I) | | | 31 052 869.00 | |
FS Purchases of goods (including customs duties) | | | 24 225 157.00 | |
FT Inventory change (goods) | | | 4 816.00 | |
FU Purchases of raw materials and other supplies | | | 74 646.00 | |
FW Other purchases and external expenses | | | 3 270 482.00 | |
FX Taxes, duties, and similar payments | | | 196 216.00 | |
FY Salaries and Wages | | | 2 144 914.00 | |
FZ Social Security Contributions | | | 554 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 8 045.00 | |
GF Total Operating Expenses (II) | | | 30 478 911.00 | |
GG - OPERATING RESULT (I - II) | | | 573 958.00 | |
GL Other interest and similar income | | | 6 969.00 | |
GP Total financial income (V) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 267.00 | 50 697.00 | | 66 267.00 |
HB Exceptional income from capital transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 66 662.00 | 50 697.00 | | 66 662.00 |
HE Exceptional expenses on management operations | 2 565.00 | 1 589.00 | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | 1 589.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 097.00 | 49 107.00 | | 64 097.00 |
HJ Employee participation in company results | 124 992.00 | 57 711.00 | | 124 992.00 |
HK Income tax | 119 948.00 | 38 617.00 | | 119 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 126 501.00 | 29 111 662.00 | | 31 126 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 726 416.00 | 28 889 893.00 | | 30 726 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 084.00 | 221 769.00 | | 400 084.00 |
HP References: Equipment leasing | 7 908.00 | 3 386.00 | | 7 908.00 |
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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 | 243 548.00 | | 37 709.00 | 243 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 257.00 | |
I4 DECREASES Grand Total | | | 281 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 548.00 | | 37 709.00 | 243 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 954.00 | 74.00 | 656.00 | 954.00 |
7B Total provisions for depreciation | 954.00 | 74.00 | 656.00 | 954.00 |
7C Grand total | 954.00 | 74.00 | 656.00 | 954.00 |
UE of which provisions and reversals: - Operating | | 74.00 | 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 520.00 | 24 520.00 | | 24 520.00 |
8B Suppliers and Related Accounts | 2 093 565.00 | 2 093 565.00 | | 2 093 565.00 |
8D Social Security and Other Social Organizations | 742 357.00 | 742 357.00 | | 742 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 941.00 | 20 941.00 | | 20 941.00 |
UP Loans | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 72 853.00 | | 72 853.00 | 72 853.00 |
UX Other trade receivables | 95 382.00 | 95 382.00 | | 95 382.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931 732.00 | 1 931 732.00 | | 1 931 732.00 |
VS Prepaid expenses | 106 815.00 | 106 815.00 | | 106 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 938.00 | 2 135 085.00 | 72 853.00 | 2 207 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 895.00 | 2 881 895.00 | | 2 881 895.00 |
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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 | 84.00 | | | 84.00 |
