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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
AR Technical installations, industrial equipment and tools | 39 826.00 | 33 886.00 | 5 940.00 | 39 826.00 |
AT Other tangible assets | 47 243.00 | 47 243.00 | | 47 243.00 |
BH Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BJ TOTAL (I) | 117 556.00 | 95 754.00 | 21 802.00 | 117 556.00 |
BT Goods | 2 201 915.00 | | 2 201 915.00 | 2 201 915.00 |
BX Customers and related accounts | 11 729 272.00 | | 11 729 272.00 | 11 729 272.00 |
BZ Other receivables | 915 499.00 | | 915 499.00 | 915 499.00 |
CF Cash and cash equivalents | 4 541 591.00 | | 4 541 591.00 | 4 541 591.00 |
CH Prepaid expenses | 46 279.00 | | 46 279.00 | 46 279.00 |
CJ TOTAL (II) | 19 434 557.00 | | 19 434 557.00 | 19 434 557.00 |
CO Grand total (0 to V) | 19 552 113.00 | 95 754.00 | 19 456 359.00 | 19 552 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 4 700 897.00 | 4 859 999.00 | | 4 700 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 109.00 | 840 898.00 | | 1 433 109.00 |
DL TOTAL (I) | 6 217 854.00 | 5 784 744.00 | | 6 217 854.00 |
DQ Provisions for Expenses | 121 692.00 | 372 489.00 | | 121 692.00 |
DR TOTAL (IV) | 121 692.00 | 372 489.00 | | 121 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 220 073.00 | 5 861 210.00 | | 12 220 073.00 |
DY Tax and social security liabilities | 420 509.00 | 701 325.00 | | 420 509.00 |
EA Other liabilities | 476 231.00 | 420 850.00 | | 476 231.00 |
EC TOTAL (IV) | 13 116 813.00 | 6 983 384.00 | | 13 116 813.00 |
EE Grand total (I to V) | 19 456 359.00 | 13 140 618.00 | | 19 456 359.00 |
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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 | 8 265 839.00 | 78 423 118.00 | 86 688 957.00 | 8 265 839.00 |
FG Production sold - services | 440 957.00 | 48 193.00 | 489 150.00 | 440 957.00 |
FJ Net sales | 8 706 795.00 | 78 471 311.00 | 87 178 107.00 | 8 706 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 797.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 87 428 929.00 | |
FS Purchases of goods (including customs duties) | | | 81 644 352.00 | |
FT Inventory change (goods) | | | -2 131 432.00 | |
FW Other purchases and external expenses | | | 3 670 759.00 | |
FX Taxes, duties, and similar payments | | | 61 625.00 | |
FY Salaries and Wages | | | 1 344 608.00 | |
FZ Social Security Contributions | | | 585 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 85 177 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251 584.00 | |
GR Interest and similar expenses | | | 393 611.00 | |
GU Total financial expenses (VI) | | | 393 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 424 863.00 | 283 498.00 | | 424 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 428 929.00 | 48 878 304.00 | | 87 428 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 995 820.00 | 48 037 406.00 | | 85 995 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 109.00 | 840 898.00 | | 1 433 109.00 |
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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 | 117 556.00 | | | 117 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 862.00 | |
I4 DECREASES Grand Total | | | 117 556.00 | |
IO DECREASES Total including other intangible assets | | | 14 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 625.00 | | | 14 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 069.00 | | | 87 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 862.00 | | | 15 862.00 |
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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 | 94 134.00 | 1 620.00 | | 94 134.00 |
PE DEPRECIATION Total including other intangible assets | 14 625.00 | | | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 509.00 | 1 620.00 | | 79 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 372 489.00 | 250 797.00 | 121 692.00 | 372 489.00 |
7C Grand total | 372 489.00 | 250 797.00 | 121 692.00 | 372 489.00 |
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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 | 12 220 073.00 | 12 220 073.00 | | 12 220 073.00 |
8C Staff and Related Accounts | 173 694.00 | 173 694.00 | | 173 694.00 |
8D Social Security and Other Social Organizations | 203 019.00 | 203 019.00 | | 203 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 368.00 | 51 368.00 | | 51 368.00 |
UT Other financial assets | 15 862.00 | 15 862.00 | | 15 862.00 |
UX Other trade receivables | 11 729 272.00 | 11 729 272.00 | | 11 729 272.00 |
VB VAT | 875 476.00 | 875 476.00 | | 875 476.00 |
VI Group and Associates | 424 863.00 | 424 863.00 | | 424 863.00 |
VP Miscellaneous | 39 182.00 | 39 182.00 | | 39 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 221.00 | 20 221.00 | | 20 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 46 279.00 | 46 279.00 | | 46 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 706 913.00 | 12 706 913.00 | | 12 706 913.00 |
VW VAT | 23 576.00 | 23 576.00 | | 23 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 116 813.00 | 13 116 813.00 | | 13 116 813.00 |
