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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284 974.00 | 284 974.00 | | 284 974.00 |
AT Other tangible assets | 4 870.00 | 4 560.00 | 310.00 | 4 870.00 |
BJ TOTAL (I) | 289 844.00 | 289 534.00 | 310.00 | 289 844.00 |
BX Customers and related accounts | 5 277 189.00 | 7 600.00 | 5 269 589.00 | 5 277 189.00 |
BZ Other receivables | 144 004.00 | | 144 004.00 | 144 004.00 |
CF Cash and cash equivalents | 382 569.00 | | 382 569.00 | 382 569.00 |
CH Prepaid expenses | 24 071.00 | | 24 071.00 | 24 071.00 |
CJ TOTAL (II) | 5 827 833.00 | 7 600.00 | 5 820 233.00 | 5 827 833.00 |
CO Grand total (0 to V) | 6 117 677.00 | 297 135.00 | 5 820 543.00 | 6 117 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 248 972.00 | 120 506.00 | | 248 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 447.00 | 128 466.00 | | 64 447.00 |
DL TOTAL (I) | 481 169.00 | 416 722.00 | | 481 169.00 |
DQ Provisions for Expenses | 40 427.00 | 36 888.00 | | 40 427.00 |
DR TOTAL (IV) | 40 427.00 | 36 888.00 | | 40 427.00 |
DW Advances and down payments received on current orders | | 3 150.00 | | |
DX Trade payables and related accounts | 5 205 097.00 | 3 633 852.00 | | 5 205 097.00 |
DY Tax and social security liabilities | 50 108.00 | 76 726.00 | | 50 108.00 |
EA Other liabilities | 43 743.00 | 29 660.00 | | 43 743.00 |
EC TOTAL (IV) | 5 298 947.00 | 3 743 387.00 | | 5 298 947.00 |
EE Grand total (I to V) | 5 820 543.00 | 4 196 997.00 | | 5 820 543.00 |
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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 | 24 543 365.00 | 3 031 523.00 | 27 574 888.00 | 24 543 365.00 |
FG Production sold - services | 290 956.00 | | 290 956.00 | 290 956.00 |
FJ Net sales | 24 834 321.00 | 3 031 523.00 | 27 865 845.00 | 24 834 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 869 231.00 | |
FS Purchases of goods (including customs duties) | | | 27 574 888.00 | |
FW Other purchases and external expenses | | | 69 637.00 | |
FX Taxes, duties, and similar payments | | | 18 999.00 | |
FY Salaries and Wages | | | 94 188.00 | |
FZ Social Security Contributions | | | 35 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 539.00 | |
GE Other Expenses | | | 6 375.00 | |
GF Total Operating Expenses (II) | | | 27 803 859.00 | |
GG - OPERATING RESULT (I - II) | | | 65 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 703.00 | 1 163.00 | | 23 703.00 |
HD Total exceptional income (VII) | 23 703.00 | 1 163.00 | | 23 703.00 |
HE Exceptional expenses on management operations | 24 628.00 | 25.00 | | 24 628.00 |
HH Total exceptional expenses (VIII) | 24 628.00 | 25.00 | | 24 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | 1 138.00 | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 892 934.00 | 28 724 575.00 | | 27 892 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 828 487.00 | 28 596 108.00 | | 27 828 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 447.00 | 128 466.00 | | 64 447.00 |
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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 | 291 043.00 | | | 291 043.00 |
I4 DECREASES Grand Total | | 1 198.00 | 289 844.00 | |
IO DECREASES Total including other intangible assets | | | 284 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 4 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 974.00 | | | 284 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 069.00 | | | 6 069.00 |
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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 | 290 140.00 | 593.00 | 1 198.00 | 290 140.00 |
PE DEPRECIATION Total including other intangible assets | 284 974.00 | | | 284 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 166.00 | 593.00 | 1 198.00 | 5 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 888.00 | 3 539.00 | | 36 888.00 |
6T Receivables | 8 934.00 | | 1 333.00 | 8 934.00 |
7B Total provisions for depreciation | 8 934.00 | | 1 333.00 | 8 934.00 |
7C Grand total | 45 821.00 | 3 539.00 | 1 333.00 | 45 821.00 |
UE of which provisions and reversals: - Operating | | 3 539.00 | 1 333.00 | |
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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 | 5 205 097.00 | 5 205 097.00 | | 5 205 097.00 |
8C Staff and Related Accounts | 13 294.00 | 13 294.00 | | 13 294.00 |
8D Social Security and Other Social Organizations | 12 949.00 | 12 949.00 | | 12 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 743.00 | 43 743.00 | | 43 743.00 |
UX Other trade receivables | 5 268 099.00 | | | 5 268 099.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 9 090.00 | | | 9 090.00 |
VB VAT | 95 310.00 | | | 95 310.00 |
VM Income taxes | 4 027.00 | | | 4 027.00 |
VP Miscellaneous | 774.00 | | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 386.00 | 15 386.00 | | 15 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 743.00 | | | 43 743.00 |
VS Prepaid expenses | 24 071.00 | | | 24 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 445 264.00 | 5 445 264.00 | | 5 445 264.00 |
VW VAT | 8 480.00 | 8 480.00 | | 8 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 947.00 | 5 298 947.00 | | 5 298 947.00 |
