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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 | 153 436.00 | 3 436.00 | 150 000.00 | 153 436.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 98 131.00 | 86 756.00 | 11 374.00 | 98 131.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 264 348.00 | 92 335.00 | 172 013.00 | 264 348.00 |
BT Goods | 146 014.00 | | 146 014.00 | 146 014.00 |
BX Customers and related accounts | 1 251 984.00 | | 1 251 984.00 | 1 251 984.00 |
BZ Other receivables | 181 448.00 | | 181 448.00 | 181 448.00 |
CF Cash and cash equivalents | 505 600.00 | | 505 600.00 | 505 600.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 2 094 855.00 | | 2 094 855.00 | 2 094 855.00 |
CO Grand total (0 to V) | 2 359 203.00 | 92 335.00 | 2 266 868.00 | 2 359 203.00 |
CR Shares due in more than one year | 111 060.00 | | | 111 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 665 092.00 | 610 846.00 | | 665 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 705.00 | 54 246.00 | | 51 705.00 |
DL TOTAL (I) | 1 046 797.00 | 995 092.00 | | 1 046 797.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 1 281.00 | | 870.00 |
DX Trade payables and related accounts | 1 014 910.00 | 1 357 190.00 | | 1 014 910.00 |
DY Tax and social security liabilities | 137 820.00 | 197 664.00 | | 137 820.00 |
EA Other liabilities | 31 471.00 | 28 174.00 | | 31 471.00 |
EC TOTAL (IV) | 1 185 071.00 | 1 584 308.00 | | 1 185 071.00 |
EE Grand total (I to V) | 2 266 868.00 | 2 614 401.00 | | 2 266 868.00 |
EG Accrued income and payables due within one year | 1 185 071.00 | 1 584 308.00 | | 1 185 071.00 |
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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 | 10 835 207.00 | 277 268.00 | 11 112 475.00 | 10 835 207.00 |
FG Production sold - services | 601.00 | 13 789.00 | 14 390.00 | 601.00 |
FJ Net sales | 10 835 809.00 | 291 057.00 | 11 126 866.00 | 10 835 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 559.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 11 157 253.00 | |
FS Purchases of goods (including customs duties) | | | 9 067 845.00 | |
FT Inventory change (goods) | | | 133 805.00 | |
FW Other purchases and external expenses | | | 1 325 131.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 335 341.00 | |
FZ Social Security Contributions | | | 172 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 62 944.00 | |
GF Total Operating Expenses (II) | | | 11 121 459.00 | |
GG - OPERATING RESULT (I - II) | | | 35 793.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 243.00 | 37 350.00 | | 17 243.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | -19 278.00 | -17 561.00 | | -19 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 157 253.00 | 16 044 225.00 | | 11 157 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 105 548.00 | 15 989 979.00 | | 11 105 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 705.00 | 54 246.00 | | 51 705.00 |
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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 | 432 124.00 | | | 432 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 639.00 | |
I4 DECREASES Grand Total | | 167 777.00 | 264 348.00 | |
IO DECREASES Total including other intangible assets | | 16 552.00 | 153 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 195.00 | 100 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 988.00 | | | 169 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 467.00 | | | 251 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | | | 10 669.00 |
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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 | 255 811.00 | 4 271.00 | 167 747.00 | 255 811.00 |
PE DEPRECIATION Total including other intangible assets | 19 988.00 | | 16 552.00 | 19 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 822.00 | 4 271.00 | 151 195.00 | 235 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
7B Total provisions for depreciation | 11 316.00 | | 11 316.00 | 11 316.00 |
7C Grand total | 46 316.00 | | 11 316.00 | 46 316.00 |
UE of which provisions and reversals: - Operating | | | 11 316.00 | |
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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 | 1 014 910.00 | 1 014 910.00 | | 1 014 910.00 |
8C Staff and Related Accounts | 28 575.00 | 28 575.00 | | 28 575.00 |
8D Social Security and Other Social Organizations | 73 156.00 | 73 156.00 | | 73 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 471.00 | 31 471.00 | | 31 471.00 |
UT Other financial assets | 10 639.00 | | | 10 639.00 |
UX Other trade receivables | 1 251 984.00 | | | 1 251 984.00 |
VB VAT | 33 662.00 | | | 33 662.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VM Income taxes | 111 060.00 | | | 111 060.00 |
VP Miscellaneous | 910.00 | | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 816.00 | | | 35 816.00 |
VS Prepaid expenses | 9 810.00 | | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 880.00 | 1 332 181.00 | 121 699.00 | 1 453 880.00 |
VW VAT | 31 082.00 | 31 082.00 | | 31 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 071.00 | 1 185 071.00 | | 1 185 071.00 |
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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 | 8.00 | | | 8.00 |
