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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 45.00 | 695.00 | 740.00 |
AT Other tangible assets | 42 178.00 | 15 556.00 | 26 621.00 | 42 178.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
BJ TOTAL (I) | 139 476.00 | 15 931.00 | 123 545.00 | 139 476.00 |
BT Goods | 228 462.00 | 13 017.00 | 215 445.00 | 228 462.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 960 074.00 | 18 349.00 | 941 725.00 | 960 074.00 |
BZ Other receivables | 114 490.00 | | 114 490.00 | 114 490.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 266 252.00 | | 266 252.00 | 266 252.00 |
CH Prepaid expenses | 61 137.00 | | 61 137.00 | 61 137.00 |
CJ TOTAL (II) | 1 636 463.00 | 31 366.00 | 1 605 097.00 | 1 636 463.00 |
CN Currency translation adjustments (V) | 10 911.00 | | 10 911.00 | 10 911.00 |
CO Grand total (0 to V) | 1 786 850.00 | 47 297.00 | 1 739 553.00 | 1 786 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 425 192.00 | 311 660.00 | | 425 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 043.00 | 113 533.00 | | 110 043.00 |
DL TOTAL (I) | 544 035.00 | 433 992.00 | | 544 035.00 |
DP Provisions for Risks | 10 911.00 | 21 824.00 | | 10 911.00 |
DR TOTAL (IV) | 10 911.00 | 21 824.00 | | 10 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | 1 914.00 | | 1 679.00 |
DW Advances and down payments received on current orders | 1 359.00 | 8.00 | | 1 359.00 |
DX Trade payables and related accounts | 1 093 329.00 | 1 162 515.00 | | 1 093 329.00 |
DY Tax and social security liabilities | 54 155.00 | 56 161.00 | | 54 155.00 |
EA Other liabilities | 30 924.00 | 24 144.00 | | 30 924.00 |
EC TOTAL (IV) | 1 181 445.00 | 1 244 742.00 | | 1 181 445.00 |
ED (V) | 3 181.00 | 19 575.00 | | 3 181.00 |
EE Grand total (I to V) | 1 739 553.00 | 1 720 134.00 | | 1 739 553.00 |
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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 | 1 782 432.00 | 2 476 657.00 | 4 259 089.00 | 1 782 432.00 |
FG Production sold - services | 11 393.00 | | 11 393.00 | 11 393.00 |
FJ Net sales | 1 793 825.00 | 2 476 657.00 | 4 270 482.00 | 1 793 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 4 277 527.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 985.00 | |
FT Inventory change (goods) | | | -29 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 985.00 | |
FW Other purchases and external expenses | | | 550 484.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 215 934.00 | |
FZ Social Security Contributions | | | 67 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 936.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 4 061 759.00 | |
GG - OPERATING RESULT (I - II) | | | 215 768.00 | |
GL Other interest and similar income | | | 5 603.00 | |
GN Positive exchange differences | | | 26 260.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 911.00 | |
GR Interest and similar expenses | | | 89 087.00 | |
GS Negative differences of foreign exchange | | | 38 156.00 | |
GU Total financial expenses (VI) | | | 138 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 207.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 21 824.00 | 24 520.00 | | 21 824.00 |
HD Total exceptional income (VII) | 26 324.00 | 24 728.00 | | 26 324.00 |
HE Exceptional expenses on management operations | 910.00 | 9 044.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 9 044.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 414.00 | 15 684.00 | | 25 414.00 |
HK Income tax | 24 847.00 | 34 575.00 | | 24 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 715.00 | 4 799 301.00 | | 4 335 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 672.00 | 4 685 769.00 | | 4 225 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 043.00 | 113 533.00 | | 110 043.00 |
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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 | 21 824.00 | 10 911.00 | 21 824.00 | 21 824.00 |
6N Inventories and work in progress | 5 687.00 | 13 017.00 | 5 687.00 | 5 687.00 |
6T Receivables | 13 523.00 | 5 919.00 | 1 093.00 | 13 523.00 |
7B Total provisions for depreciation | 19 210.00 | 18 936.00 | 6 780.00 | 19 210.00 |
7C Grand total | 41 034.00 | 29 847.00 | 28 604.00 | 41 034.00 |
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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 | 1 093 329.00 | 1 093 329.00 | | 1 093 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 924.00 | 30 924.00 | | 30 924.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 155.00 | 54 155.00 | | 54 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 290.00 | 1 133 061.00 | 32 229.00 | 1 165 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 086.00 | 1 180 086.00 | | 1 180 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
