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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 | 4 485.00 | 4 260.00 | 225.00 | 4 485.00 |
AT Other tangible assets | 28 241.00 | 21 595.00 | 6 647.00 | 28 241.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 35 703.00 | 25 855.00 | 9 848.00 | 35 703.00 |
BV Advances and down payments on orders | 2 605.00 | | 2 605.00 | 2 605.00 |
BX Customers and related accounts | 1 149 184.00 | 33 759.00 | 1 115 426.00 | 1 149 184.00 |
BZ Other receivables | 56 464.00 | | 56 464.00 | 56 464.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 208 362.00 | 33 759.00 | 1 174 603.00 | 1 208 362.00 |
CO Grand total (0 to V) | 1 244 065.00 | 59 613.00 | 1 184 452.00 | 1 244 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 21 386.00 | | |
DH Retained earnings | 212 933.00 | 369 338.00 | | 212 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 542.00 | 22 209.00 | | 20 542.00 |
DL TOTAL (I) | 275 398.00 | 454 857.00 | | 275 398.00 |
DQ Provisions for Expenses | 28 537.00 | 30 042.00 | | 28 537.00 |
DR TOTAL (IV) | 28 537.00 | 30 042.00 | | 28 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 186.00 | | | 2 186.00 |
DX Trade payables and related accounts | 739 429.00 | 660 826.00 | | 739 429.00 |
DY Tax and social security liabilities | 126 326.00 | 100 639.00 | | 126 326.00 |
EA Other liabilities | 11 502.00 | 36 958.00 | | 11 502.00 |
EB Prepaid income (2) | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 880 516.00 | 798 423.00 | | 880 516.00 |
EE Grand total (I to V) | 1 184 452.00 | 1 283 321.00 | | 1 184 452.00 |
EG Accrued income and payables due within one year | 798 423.00 | | | 798 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186.00 | | | 2 186.00 |
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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 | 2 837 219.00 | | 2 837 219.00 | 2 837 219.00 |
FG Production sold - services | 4 292.00 | 911.00 | 5 204.00 | 4 292.00 |
FJ Net sales | 2 841 511.00 | 911.00 | 2 842 422.00 | 2 841 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 594.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 851 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 723.00 | |
FW Other purchases and external expenses | | | 768 854.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 115 753.00 | |
FZ Social Security Contributions | | | 42 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 825 479.00 | |
GG - OPERATING RESULT (I - II) | | | 25 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 883.00 | 1 139.00 | | 4 883.00 |
HD Total exceptional income (VII) | 4 883.00 | 1 139.00 | | 4 883.00 |
HE Exceptional expenses on management operations | 492.00 | 90.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 90.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 391.00 | 1 049.00 | | 4 391.00 |
HK Income tax | 9 395.00 | 9 415.00 | | 9 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 908.00 | 2 765 010.00 | | 2 855 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 366.00 | 2 742 800.00 | | 2 835 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 542.00 | 22 209.00 | | 20 542.00 |
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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 | 35 703.00 | | | 35 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 977.00 | |
I4 DECREASES Grand Total | | | 35 703.00 | |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 241.00 | | | 28 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 22 828.00 | 3 026.00 | 25 855.00 | 22 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | 297.00 | 4 260.00 | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 865.00 | 2 730.00 | 21 595.00 | 18 865.00 |
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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 | 30 042.00 | | 1 505.00 | 30 042.00 |
7C Grand total | 30 042.00 | | 1 505.00 | 30 042.00 |
UE of which provisions and reversals: - Operating | | | 1 505.00 | |
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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 | 739 429.00 | 739 429.00 | | 739 429.00 |
8D Social Security and Other Social Organizations | 126 326.00 | 126 326.00 | | 126 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
8L Deferred income | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
UX Other trade receivables | 1 149 184.00 | 1 149 184.00 | | 1 149 184.00 |
VG Loans with a maturity of up to one year at origin | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 464.00 | 56 464.00 | | 56 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 626.00 | 1 205 649.00 | 2 977.00 | 1 208 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 516.00 | 880 516.00 | | 880 516.00 |
