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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 | 212 640.00 | 17 720.00 | 194 920.00 | 212 640.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 4 223.00 | | 4 223.00 |
AT Other tangible assets | 116 513.00 | 75 611.00 | 40 902.00 | 116 513.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 375 428.00 | 107 847.00 | 267 581.00 | 375 428.00 |
BT Goods | 380 254.00 | | 380 254.00 | 380 254.00 |
BX Customers and related accounts | 9 776 445.00 | | 9 776 445.00 | 9 776 445.00 |
BZ Other receivables | 7 956 790.00 | | 7 956 790.00 | 7 956 790.00 |
CF Cash and cash equivalents | 19 907.00 | | 19 907.00 | 19 907.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 18 142 337.00 | | 18 142 337.00 | 18 142 337.00 |
CO Grand total (0 to V) | 18 517 765.00 | 107 847.00 | 18 409 918.00 | 18 517 765.00 |
CX Development or Research and Development Expenses | 37 528.00 | 10 293.00 | 27 235.00 | 37 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 496.00 | | | 1 488 496.00 |
DD Legal reserve (1) | 148 850.00 | | | 148 850.00 |
DG Other reserves | 3 742 161.00 | | | 3 742 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 707.00 | | | 2 191 707.00 |
DK Regulated provisions | 70 880.00 | | | 70 880.00 |
DL TOTAL (I) | 7 642 094.00 | | | 7 642 094.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 9 998 934.00 | | | 9 998 934.00 |
DY Tax and social security liabilities | 729 348.00 | | | 729 348.00 |
DZ Fixed asset liabilities and related accounts | 25 210.00 | | | 25 210.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 10 756 324.00 | | | 10 756 324.00 |
EE Grand total (I to V) | 18 409 918.00 | | | 18 409 918.00 |
EG Accrued income and payables due within one year | 10 756 324.00 | | | 10 756 324.00 |
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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 | 99 873 910.00 | 621 428.00 | 100 495 338.00 | 99 873 910.00 |
FG Production sold - services | -2 361.00 | | -2 361.00 | -2 361.00 |
FJ Net sales | 99 871 549.00 | 621 428.00 | 100 492 977.00 | 99 871 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 100 496 294.00 | |
FS Purchases of goods (including customs duties) | | | 90 095 255.00 | |
FT Inventory change (goods) | | | -144 339.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 5 686 390.00 | |
FX Taxes, duties, and similar payments | | | 227 285.00 | |
FY Salaries and Wages | | | 1 036 834.00 | |
FZ Social Security Contributions | | | 424 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 848.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 97 366 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 129 595.00 | |
GL Other interest and similar income | | | 196 040.00 | |
GP Total financial income (V) | | | 196 040.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 325 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072.00 | | | 3 072.00 |
HA Exceptional income from management transactions | 14 046.00 | | | 14 046.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 52 546.00 | | | 52 546.00 |
HG Exceptional depreciation and provisions | 70 880.00 | | | 70 880.00 |
HH Total exceptional expenses (VIII) | 70 880.00 | | | 70 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 334.00 | | | -18 334.00 |
HK Income tax | 1 115 187.00 | | | 1 115 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 744 880.00 | | | 100 744 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 553 173.00 | | | 98 553 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 707.00 | | | 2 191 707.00 |
HP References: Equipment leasing | 28 768.00 | | | 28 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 70 880.00 | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 28 500.00 | 40 000.00 |
7C Grand total | 40 000.00 | 70 880.00 | 28 500.00 | 40 000.00 |
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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 | 9 998 934.00 | 9 998 934.00 | | 9 998 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 210.00 | 25 210.00 | | 25 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 746 700.00 | 17 742 176.00 | 4 524.00 | 17 746 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 756 324.00 | 10 756 324.00 | | 10 756 324.00 |
