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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 4 002.00 | 3 565.00 | 436.00 | 4 002.00 |
BD Other fixed assets | 230 890.00 | | 230 890.00 | 230 890.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 239 634.00 | 5 107.00 | 234 526.00 | 239 634.00 |
BT Goods | 124 589.00 | | 124 589.00 | 124 589.00 |
BX Customers and related accounts | 650 134.00 | | 650 134.00 | 650 134.00 |
BZ Other receivables | 86 613.00 | | 86 613.00 | 86 613.00 |
CF Cash and cash equivalents | 314 412.00 | | 314 412.00 | 314 412.00 |
CH Prepaid expenses | 27 566.00 | | 27 566.00 | 27 566.00 |
CJ TOTAL (II) | 1 203 316.00 | | 1 203 316.00 | 1 203 316.00 |
CO Grand total (0 to V) | 1 442 952.00 | 5 107.00 | 1 437 843.00 | 1 442 952.00 |
CP Shares due in less than one year | 3 271.00 | | | 3 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 334 342.00 | 267 081.00 | | 334 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 222.00 | 67 261.00 | | 154 222.00 |
DL TOTAL (I) | 598 564.00 | 444 342.00 | | 598 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641.00 | 1 954.00 | | 2 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 638.00 | 28 945.00 | | 47 638.00 |
DX Trade payables and related accounts | 372 588.00 | 423 174.00 | | 372 588.00 |
DY Tax and social security liabilities | 145 174.00 | 163 965.00 | | 145 174.00 |
EA Other liabilities | 271 238.00 | 282 942.00 | | 271 238.00 |
EC TOTAL (IV) | 839 279.00 | 900 980.00 | | 839 279.00 |
EE Grand total (I to V) | 1 437 843.00 | 1 345 324.00 | | 1 437 843.00 |
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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 | 9 457 402.00 | | 9 457 402.00 | 9 457 402.00 |
FG Production sold - services | 20 769.00 | | 20 769.00 | 20 769.00 |
FJ Net sales | 9 478 171.00 | | 9 478 171.00 | 9 478 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 425.00 | |
FR Total operating income (I) | | | 9 514 596.00 | |
FS Purchases of goods (including customs duties) | | | 8 765 684.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 240 468.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 237 179.00 | |
FZ Social Security Contributions | | | 61 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 9 321 602.00 | |
GG - OPERATING RESULT (I - II) | | | 192 994.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 24 826.00 | |
GP Total financial income (V) | | | 24 836.00 | |
GR Interest and similar expenses | | | 10 876.00 | |
GU Total financial expenses (VI) | | | 10 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 619.00 | | | 34 619.00 |
HD Total exceptional income (VII) | 34 619.00 | | | 34 619.00 |
HE Exceptional expenses on management operations | 107.00 | 347.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 10 080.00 | | | 10 080.00 |
HH Total exceptional expenses (VIII) | 10 187.00 | 347.00 | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 432.00 | -347.00 | | 24 432.00 |
HK Income tax | 77 162.00 | 29 017.00 | | 77 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 574 051.00 | 8 059 414.00 | | 9 574 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 419 827.00 | 7 992 151.00 | | 9 419 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 222.00 | 67 261.00 | | 154 222.00 |
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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 | 170 387.00 | | 88 033.00 | 170 387.00 |
I3 DECREASES Total Financial Fixed Assets | 71.00 | 10 080.00 | 234 090.00 | 71.00 |
I4 DECREASES Grand Total | 71.00 | 18 714.00 | 239 634.00 | 71.00 |
IO DECREASES Total including other intangible assets | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 634.00 | 4 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 054.00 | | 582.00 | 12 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 791.00 | | 87 450.00 | 156 791.00 |
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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 | 12 976.00 | 765.00 | 8 634.00 | 12 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 434.00 | 765.00 | 8 634.00 | 11 434.00 |
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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 | 372 588.00 | 372 588.00 | | 372 588.00 |
8C Staff and Related Accounts | 30 923.00 | 30 923.00 | | 30 923.00 |
8D Social Security and Other Social Organizations | 51 822.00 | 51 822.00 | | 51 822.00 |
8E Income Taxes | 60 074.00 | 60 074.00 | | 60 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 238.00 | 271 238.00 | | 271 238.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 650 134.00 | | | 650 134.00 |
VB VAT | 37 862.00 | | | 37 862.00 |
VG Loans with a maturity of up to one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VI Group and Associates | 47 638.00 | 47 638.00 | | 47 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 751.00 | | | 48 751.00 |
VS Prepaid expenses | 27 566.00 | | | 27 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 514.00 | 764 314.00 | 3 200.00 | 767 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 278.00 | 839 278.00 | | 839 278.00 |
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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 | 2.00 | | | 2.00 |
