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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 284 061.00 | 247 258.00 | 36 803.00 | 284 061.00 |
BH Other financial assets | 37 501.00 | | 37 501.00 | 37 501.00 |
BJ TOTAL (I) | 321 562.00 | 247 258.00 | 74 305.00 | 321 562.00 |
BX Customers and related accounts | 9 627 343.00 | | 9 627 343.00 | 9 627 343.00 |
BZ Other receivables | 2 889 791.00 | | 2 889 791.00 | 2 889 791.00 |
CF Cash and cash equivalents | 1 859 004.00 | | 1 859 004.00 | 1 859 004.00 |
CH Prepaid expenses | 163 007.00 | | 163 007.00 | 163 007.00 |
CJ TOTAL (II) | 14 539 145.00 | | 14 539 145.00 | 14 539 145.00 |
CO Grand total (0 to V) | 14 860 707.00 | 247 258.00 | 14 613 450.00 | 14 860 707.00 |
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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 | | 1 000.00 |
DG Other reserves | 629 446.00 | 458 143.00 | | 629 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 108.00 | 171 303.00 | | 295 108.00 |
DL TOTAL (I) | 935 554.00 | 640 446.00 | | 935 554.00 |
DQ Provisions for Expenses | 414 344.00 | 309 994.00 | | 414 344.00 |
DR TOTAL (IV) | 414 344.00 | 309 994.00 | | 414 344.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 2.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 130.00 | | |
DX Trade payables and related accounts | 5 896 911.00 | 2 176 159.00 | | 5 896 911.00 |
DY Tax and social security liabilities | 1 378 712.00 | 1 145 224.00 | | 1 378 712.00 |
EA Other liabilities | 4 603 898.00 | 6 181 246.00 | | 4 603 898.00 |
EB Prepaid income (2) | 1 384 028.00 | 9 980.00 | | 1 384 028.00 |
EC TOTAL (IV) | 13 263 551.00 | 9 513 741.00 | | 13 263 551.00 |
EE Grand total (I to V) | 14 613 450.00 | 10 464 181.00 | | 14 613 450.00 |
EG Accrued income and payables due within one year | 13 263 551.00 | 9 513 741.00 | | 13 263 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 2.00 | | 3.00 |
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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 | 18 961 278.00 | 737 605.00 | 19 698 883.00 | 18 961 278.00 |
FG Production sold - services | | 8 771 077.00 | 8 771 077.00 | |
FJ Net sales | 18 961 278.00 | 9 508 682.00 | 28 469 960.00 | 18 961 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 783 029.00 | |
FS Purchases of goods (including customs duties) | | | 19 019 689.00 | |
FW Other purchases and external expenses | | | 3 499 272.00 | |
FX Taxes, duties, and similar payments | | | 623 940.00 | |
FY Salaries and Wages | | | 3 392 547.00 | |
FZ Social Security Contributions | | | 1 538 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 351.00 | |
GE Other Expenses | | | 87 336.00 | |
GF Total Operating Expenses (II) | | | 28 318 894.00 | |
GG - OPERATING RESULT (I - II) | | | 464 134.00 | |
GL Other interest and similar income | | | -548.00 | |
GP Total financial income (V) | | | -548.00 | |
GR Interest and similar expenses | | | 11 794.00 | |
GS Negative differences of foreign exchange | | | -3 540.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 224.00 | 100 452.00 | | 160 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 782 481.00 | 28 535 748.00 | | 28 782 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 487 373.00 | 28 364 446.00 | | 28 487 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 108.00 | 171 303.00 | | 295 108.00 |
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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 | 316 174.00 | | 10 860.00 | 316 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 501.00 | |
I4 DECREASES Grand Total | | 5 472.00 | 321 562.00 | |
IO DECREASES Total including other intangible assets | | 5 472.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 284 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 472.00 | | | 5 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 701.00 | | 7 360.00 | 276 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 001.00 | | 3 500.00 | 34 001.00 |
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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 | 199 349.00 | 53 381.00 | 5 472.00 | 199 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | | 5 472.00 | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 877.00 | 53 381.00 | | 193 877.00 |
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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 | 309 994.00 | 104 351.00 | | 309 994.00 |
7C Grand total | 309 994.00 | 104 351.00 | | 309 994.00 |
UE of which provisions and reversals: - Operating | | 104 351.00 | | |
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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 | 5 896 911.00 | 5 896 911.00 | | 5 896 911.00 |
8D Social Security and Other Social Organizations | 1 378 712.00 | 1 378 712.00 | | 1 378 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603 898.00 | 4 603 898.00 | | 4 603 898.00 |
8L Deferred income | 1 384 028.00 | 1 384 028.00 | | 1 384 028.00 |
UT Other financial assets | 37 501.00 | | 37 501.00 | 37 501.00 |
UX Other trade receivables | 9 627 343.00 | 9 627 343.00 | | 9 627 343.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889 791.00 | 2 889 791.00 | | 2 889 791.00 |
VS Prepaid expenses | 163 007.00 | 163 007.00 | | 163 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 717 642.00 | 12 680 141.00 | 37 501.00 | 12 717 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 263 551.00 | 13 263 551.00 | | 13 263 551.00 |
