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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | 9 146.00 | | 9 146.00 |
AP Buildings | 2 698.00 | 2 698.00 | | 2 698.00 |
AT Other tangible assets | 32 872.00 | 28 495.00 | 4 377.00 | 32 872.00 |
BH Other financial assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BJ TOTAL (I) | 54 494.00 | 40 340.00 | 14 154.00 | 54 494.00 |
BT Goods | 119 365.00 | 7 414.00 | 111 951.00 | 119 365.00 |
BV Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
BX Customers and related accounts | 712 066.00 | 16 739.00 | 695 327.00 | 712 066.00 |
BZ Other receivables | 10 169.00 | | 10 169.00 | 10 169.00 |
CF Cash and cash equivalents | 256 201.00 | | 256 201.00 | 256 201.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 1 118 785.00 | 24 153.00 | 1 094 632.00 | 1 118 785.00 |
CO Grand total (0 to V) | 1 173 279.00 | 64 493.00 | 1 108 786.00 | 1 173 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 514.00 | 175 299.00 | | 183 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 345.00 | 8 214.00 | | 36 345.00 |
DL TOTAL (I) | 263 859.00 | 227 514.00 | | 263 859.00 |
DP Provisions for Risks | 3 500.00 | 6 600.00 | | 3 500.00 |
DQ Provisions for Expenses | 1 754.00 | | | 1 754.00 |
DR TOTAL (IV) | 5 254.00 | 6 600.00 | | 5 254.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 587.00 | | 632.00 |
DW Advances and down payments received on current orders | 1 197.00 | | | 1 197.00 |
DX Trade payables and related accounts | 657 674.00 | 565 760.00 | | 657 674.00 |
DY Tax and social security liabilities | 170 171.00 | 152 142.00 | | 170 171.00 |
EA Other liabilities | 9 997.00 | 3 275.00 | | 9 997.00 |
EC TOTAL (IV) | 839 672.00 | 721 765.00 | | 839 672.00 |
EE Grand total (I to V) | 1 108 786.00 | 955 879.00 | | 1 108 786.00 |
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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 | 2 800 709.00 | 477 414.00 | 3 278 123.00 | 2 800 709.00 |
FG Production sold - services | 44 648.00 | 33 119.00 | 77 768.00 | 44 648.00 |
FJ Net sales | 2 845 357.00 | 510 533.00 | 3 355 891.00 | 2 845 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 235.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 369 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 489 641.00 | |
FT Inventory change (goods) | | | -37 169.00 | |
FW Other purchases and external expenses | | | 311 239.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 353 527.00 | |
FZ Social Security Contributions | | | 159 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 254.00 | |
GE Other Expenses | | | 9 132.00 | |
GF Total Operating Expenses (II) | | | 3 312 935.00 | |
GG - OPERATING RESULT (I - II) | | | 56 198.00 | |
GN Positive exchange differences | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 632.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 25.00 | 166.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 166.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -156.00 | | -25.00 |
HK Income tax | 19 487.00 | 6 221.00 | | 19 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 721.00 | 3 144 316.00 | | 3 369 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 376.00 | 3 136 101.00 | | 3 333 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 345.00 | 8 214.00 | | 36 345.00 |
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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 | 52 796.00 | | | 52 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776.00 | |
I4 DECREASES Grand Total | | | 54 492.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 874.00 | | | 33 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 31 355.00 | 1 640.00 | 1 803.00 | 31 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 355.00 | 1 640.00 | 1 803.00 | 31 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 754.00 | | |
5Z Total provisions for risks and expenses | 6 600.00 | 5 254.00 | 6 600.00 | 6 600.00 |
6A on fixed assets – intangible | 9 146.00 | | | 9 146.00 |
6N Inventories and work in progress | 2 290.00 | 6 497.00 | 1 373.00 | 2 290.00 |
6T Receivables | 19 850.00 | | 3 111.00 | 19 850.00 |
7B Total provisions for depreciation | 31 286.00 | 6 497.00 | 4 484.00 | 31 286.00 |
7C Grand total | 37 886.00 | 11 751.00 | 11 084.00 | 37 886.00 |
UE of which provisions and reversals: - Operating | | 11 751.00 | 11 084.00 | |
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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 | 657 674.00 | 657 674.00 | | 657 674.00 |
8C Staff and Related Accounts | 39 406.00 | 39 406.00 | | 39 406.00 |
8D Social Security and Other Social Organizations | 84 198.00 | 84 198.00 | | 84 198.00 |
8E Income Taxes | 10 150.00 | 10 150.00 | | 10 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
UT Other financial assets | 9 776.00 | 9 776.00 | | 9 776.00 |
UX Other trade receivables | 694 387.00 | | | 694 387.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 17 678.00 | | | 17 678.00 |
VB VAT | 3 589.00 | | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VS Prepaid expenses | 19 246.00 | | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 256.00 | 751 256.00 | | 751 256.00 |
VW VAT | 30 634.00 | 30 634.00 | | 30 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 671.00 | 839 671.00 | | 839 671.00 |
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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 | 7.00 | | | 7.00 |
