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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 107 429.00 | 107 429.00 | | 107 429.00 |
AR Technical installations, industrial equipment and tools | 76 503.00 | 52 560.00 | 23 943.00 | 76 503.00 |
AT Other tangible assets | 95 982.00 | 94 069.00 | 1 913.00 | 95 982.00 |
BH Other financial assets | 12 691.00 | 11 827.00 | 864.00 | 12 691.00 |
BJ TOTAL (I) | 294 804.00 | 268 085.00 | 26 719.00 | 294 804.00 |
BT Goods | 2 287 393.00 | 189 223.00 | 2 098 170.00 | 2 287 393.00 |
BX Customers and related accounts | 725 384.00 | 52 509.00 | 672 875.00 | 725 384.00 |
BZ Other receivables | 215 735.00 | | 215 735.00 | 215 735.00 |
CD Marketable securities | 17 208.00 | | 17 208.00 | 17 208.00 |
CF Cash and cash equivalents | 360 110.00 | | 360 110.00 | 360 110.00 |
CJ TOTAL (II) | 3 605 830.00 | 241 732.00 | 3 364 099.00 | 3 605 830.00 |
CO Grand total (0 to V) | 3 900 634.00 | 509 816.00 | 3 390 818.00 | 3 900 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 201 144.00 | 86 164.00 | | 201 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 048.00 | 114 980.00 | | 77 048.00 |
DL TOTAL (I) | 328 501.00 | 251 453.00 | | 328 501.00 |
DP Provisions for Risks | 20 027.00 | 19 936.00 | | 20 027.00 |
DR TOTAL (IV) | 20 027.00 | 19 936.00 | | 20 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | 267.00 | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 574.00 | 899 526.00 | | 1 672 574.00 |
DX Trade payables and related accounts | 1 081 411.00 | 1 235 213.00 | | 1 081 411.00 |
DY Tax and social security liabilities | 106 457.00 | 85 652.00 | | 106 457.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 178 510.00 | 15 575.00 | | 178 510.00 |
EC TOTAL (IV) | 3 042 290.00 | 2 236 233.00 | | 3 042 290.00 |
EE Grand total (I to V) | 3 390 818.00 | 2 507 621.00 | | 3 390 818.00 |
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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 | 4 833 645.00 | | 4 833 645.00 | 4 833 645.00 |
FG Production sold - services | 271 502.00 | | 271 502.00 | 271 502.00 |
FJ Net sales | 5 105 148.00 | | 5 105 148.00 | 5 105 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 234.00 | |
FQ Other income | | | 19 190.00 | |
FR Total operating income (I) | | | 5 220 572.00 | |
FS Purchases of goods (including customs duties) | | | 4 797 445.00 | |
FT Inventory change (goods) | | | -707 222.00 | |
FW Other purchases and external expenses | | | 486 237.00 | |
FX Taxes, duties, and similar payments | | | 38 600.00 | |
FY Salaries and Wages | | | 162 120.00 | |
FZ Social Security Contributions | | | 21 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 027.00 | |
GE Other Expenses | | | 92 395.00 | |
GF Total Operating Expenses (II) | | | 5 114 276.00 | |
GG - OPERATING RESULT (I - II) | | | 106 296.00 | |
GL Other interest and similar income | | | 9 261.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 261.00 | |
GR Interest and similar expenses | | | 15 428.00 | |
GU Total financial expenses (VI) | | | 15 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 127.00 | | |
HD Total exceptional income (VII) | | 20 127.00 | | |
HE Exceptional expenses on management operations | | 1 039.00 | | |
HH Total exceptional expenses (VIII) | | 1 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 089.00 | | |
HK Income tax | 23 081.00 | 38 227.00 | | 23 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 833.00 | 3 593 042.00 | | 5 229 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 785.00 | 3 478 062.00 | | 5 152 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 048.00 | 114 980.00 | | 77 048.00 |
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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 | 301 764.00 | | 17 840.00 | 301 764.00 |
I3 DECREASES Total Financial Fixed Assets | 24 800.00 | | 12 691.00 | 24 800.00 |
I4 DECREASES Grand Total | 24 800.00 | | 294 804.00 | 24 800.00 |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 073.00 | | 17 840.00 | 262 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 491.00 | | | 37 491.00 |
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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 | 242 004.00 | 14 254.00 | | 242 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 804.00 | 14 254.00 | | 239 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 827.00 | | | 11 827.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 936.00 | 20 027.00 | 19 936.00 | 19 936.00 |
6N Inventories and work in progress | | 189 223.00 | | |
6T Receivables | 128 807.00 | | 76 298.00 | 128 807.00 |
7B Total provisions for depreciation | 140 633.00 | 189 223.00 | 76 298.00 | 140 633.00 |
7C Grand total | 160 569.00 | 209 250.00 | 96 234.00 | 160 569.00 |
UE of which provisions and reversals: - Operating | | 209 250.00 | 96 234.00 | |
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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 | 1 081 411.00 | 1 081 411.00 | | 1 081 411.00 |
8C Staff and Related Accounts | 10 097.00 | 10 097.00 | | 10 097.00 |
8D Social Security and Other Social Organizations | 5 033.00 | 5 033.00 | | 5 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 510.00 | 178 510.00 | | 178 510.00 |
UT Other financial assets | 12 691.00 | | 12 691.00 | 12 691.00 |
UX Other trade receivables | 668 412.00 | 668 412.00 | | 668 412.00 |
UZ Social Security, other social security organizations | 785.00 | 785.00 | | 785.00 |
VA Doubtful or disputed receivables | 56 972.00 | | 56 972.00 | 56 972.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VG Loans with a maturity of up to one year at origin | 3 338.00 | 3 338.00 | | 3 338.00 |
VI Group and Associates | 1 672 574.00 | 514 724.00 | 124 010.00 | 1 672 574.00 |
VM Income taxes | 15 147.00 | 15 147.00 | | 15 147.00 |
VP Miscellaneous | 28 140.00 | 28 140.00 | | 28 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 107.00 | 23 107.00 | | 23 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 350.00 | 162 350.00 | | 162 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 810.00 | 884 147.00 | 69 663.00 | 953 810.00 |
VW VAT | 68 220.00 | 68 220.00 | | 68 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 290.00 | 1 884 440.00 | 124 010.00 | 3 042 290.00 |
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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 |
