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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 | 88 044.00 | 70 423.00 | 17 620.00 | 88 044.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 3 791.00 | 739.00 | 4 530.00 |
AT Other tangible assets | 228 889.00 | 152 722.00 | 76 167.00 | 228 889.00 |
BH Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
BJ TOTAL (I) | 330 997.00 | 226 936.00 | 104 060.00 | 330 997.00 |
BT Goods | 1 886 259.00 | 149 242.00 | 1 737 017.00 | 1 886 259.00 |
BX Customers and related accounts | 2 027 173.00 | 100 331.00 | 1 926 842.00 | 2 027 173.00 |
BZ Other receivables | 722 538.00 | | 722 538.00 | 722 538.00 |
CF Cash and cash equivalents | 55 202.00 | | 55 202.00 | 55 202.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 4 693 484.00 | 249 573.00 | 4 443 911.00 | 4 693 484.00 |
CO Grand total (0 to V) | 5 024 480.00 | 476 509.00 | 4 547 971.00 | 5 024 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 416 498.00 | 416 498.00 | | 416 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 604.00 | 409 284.00 | | 319 604.00 |
DL TOTAL (I) | 744 487.00 | 834 167.00 | | 744 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 425 100.00 | | |
DX Trade payables and related accounts | 2 095 806.00 | 1 627 120.00 | | 2 095 806.00 |
DY Tax and social security liabilities | 227 821.00 | 288 580.00 | | 227 821.00 |
EA Other liabilities | 1 479 858.00 | 421 680.00 | | 1 479 858.00 |
EC TOTAL (IV) | 3 803 484.00 | 3 762 479.00 | | 3 803 484.00 |
EE Grand total (I to V) | 4 547 971.00 | 4 596 646.00 | | 4 547 971.00 |
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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 | 9 753 821.00 | | 9 753 821.00 | 9 753 821.00 |
FG Production sold - services | 39 110.00 | | 39 110.00 | 39 110.00 |
FJ Net sales | 9 792 931.00 | | 9 792 931.00 | 9 792 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 942.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 922 894.00 | |
FS Purchases of goods (including customs duties) | | | 7 483 391.00 | |
FT Inventory change (goods) | | | -163 922.00 | |
FU Purchases of raw materials and other supplies | | | 16 893.00 | |
FW Other purchases and external expenses | | | 1 094 535.00 | |
FX Taxes, duties, and similar payments | | | 84 673.00 | |
FY Salaries and Wages | | | 491 694.00 | |
FZ Social Security Contributions | | | 164 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 998.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 408 651.00 | |
GG - OPERATING RESULT (I - II) | | | 514 243.00 | |
GR Interest and similar expenses | | | 18 180.00 | |
GU Total financial expenses (VI) | | | 18 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 231.00 | | |
HD Total exceptional income (VII) | | 22 231.00 | | |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 031.00 | | |
HK Income tax | 176 459.00 | 197 192.00 | | 176 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 922 894.00 | 9 592 374.00 | | 9 922 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 603 289.00 | 9 183 090.00 | | 9 603 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 604.00 | 409 284.00 | | 319 604.00 |
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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 | 228 770.00 | | 102 227.00 | 228 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 534.00 | |
I4 DECREASES Grand Total | | | 330 997.00 | |
IO DECREASES Total including other intangible assets | | | 88 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 648.00 | | 73 396.00 | 14 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 587.00 | | 28 832.00 | 204 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | | 9 534.00 |
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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 | 147 546.00 | 79 391.00 | | 147 546.00 |
PE DEPRECIATION Total including other intangible assets | 14 648.00 | 55 775.00 | | 14 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 898.00 | 23 615.00 | | 132 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 307.00 | 149 242.00 | 108 307.00 | 108 307.00 |
6T Receivables | 95 734.00 | 4 596.00 | | 95 734.00 |
7B Total provisions for depreciation | 204 041.00 | 153 838.00 | 108 307.00 | 204 041.00 |
7C Grand total | 204 041.00 | 153 838.00 | 108 307.00 | 204 041.00 |
UE of which provisions and reversals: - Operating | | 153 838.00 | 108 307.00 | |
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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 | 2 095 806.00 | 2 095 806.00 | | 2 095 806.00 |
8C Staff and Related Accounts | 36 093.00 | 36 093.00 | | 36 093.00 |
8D Social Security and Other Social Organizations | 66 795.00 | 66 795.00 | | 66 795.00 |
8E Income Taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 413.00 | 137 413.00 | | 137 413.00 |
UT Other financial assets | 9 534.00 | 1.00 | | 9 534.00 |
UX Other trade receivables | 1 907 986.00 | | | 1 907 986.00 |
UY Staff and related accounts | 4 730.00 | | | 4 730.00 |
UZ Social Security, other social security organizations | 7 081.00 | | | 7 081.00 |
VA Doubtful or disputed receivables | 119 187.00 | | | 119 187.00 |
VB VAT | 102 903.00 | | | 102 903.00 |
VI Group and Associates | 1 342 445.00 | 1 342 445.00 | | 1 342 445.00 |
VM Income taxes | 22 130.00 | | | 22 130.00 |
VP Miscellaneous | 3 561.00 | | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 493.00 | 25 493.00 | | 25 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 132.00 | | | 582 132.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 557.00 | 2 632 837.00 | 128 720.00 | 2 761 557.00 |
VW VAT | 97 719.00 | 97 719.00 | | 97 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 484.00 | 3 803 484.00 | | 3 803 484.00 |
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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 | 15.00 | | | 15.00 |
