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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 | 10 627.00 | 10 627.00 | | 10 627.00 |
AT Other tangible assets | 78 263.00 | 56 526.00 | 21 737.00 | 78 263.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 89 118.00 | 67 152.00 | 21 966.00 | 89 118.00 |
BT Goods | 132 401.00 | | 132 401.00 | 132 401.00 |
BX Customers and related accounts | 1 180 776.00 | 17 326.00 | 1 163 450.00 | 1 180 776.00 |
BZ Other receivables | 1 293 066.00 | | 1 293 066.00 | 1 293 066.00 |
CF Cash and cash equivalents | 46 223.00 | | 46 223.00 | 46 223.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 2 652 808.00 | 17 326.00 | 2 635 482.00 | 2 652 808.00 |
CO Grand total (0 to V) | 2 741 926.00 | 84 478.00 | 2 657 448.00 | 2 741 926.00 |
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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 |
DH Retained earnings | 379 557.00 | 335 931.00 | | 379 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 657.00 | 411 126.00 | | 312 657.00 |
DL TOTAL (I) | 736 215.00 | 791 057.00 | | 736 215.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 916.00 | 382 670.00 | | 209 916.00 |
DX Trade payables and related accounts | 1 276 184.00 | 1 135 568.00 | | 1 276 184.00 |
DY Tax and social security liabilities | 291 948.00 | 286 342.00 | | 291 948.00 |
EA Other liabilities | 101 185.00 | 89 221.00 | | 101 185.00 |
EC TOTAL (IV) | 1 879 233.00 | 1 893 801.00 | | 1 879 233.00 |
EE Grand total (I to V) | 2 657 448.00 | 2 726 858.00 | | 2 657 448.00 |
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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 | 16 789 220.00 | | 16 789 220.00 | 16 789 220.00 |
FG Production sold - services | 105 602.00 | | 105 602.00 | 105 602.00 |
FJ Net sales | 16 894 822.00 | | 16 894 822.00 | 16 894 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 713.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 16 912 041.00 | |
FS Purchases of goods (including customs duties) | | | 15 530 401.00 | |
FT Inventory change (goods) | | | 17 597.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 529 880.00 | |
FX Taxes, duties, and similar payments | | | 38 867.00 | |
FY Salaries and Wages | | | 227 062.00 | |
FZ Social Security Contributions | | | 89 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 16 448 781.00 | |
GG - OPERATING RESULT (I - II) | | | 463 261.00 | |
GL Other interest and similar income | | | 3 106.00 | |
GP Total financial income (V) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 153 709.00 | 206 615.00 | | 153 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 915 147.00 | 18 430 269.00 | | 16 915 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 602 490.00 | 18 019 143.00 | | 16 602 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 657.00 | 411 126.00 | | 312 657.00 |
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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 | 84 654.00 | | 4 464.00 | 84 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 89 118.00 | |
IO DECREASES Total including other intangible assets | | | 10 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 627.00 | | | 10 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 799.00 | | 4 464.00 | 73 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 52 529.00 | 14 623.00 | | 52 529.00 |
PE DEPRECIATION Total including other intangible assets | 10 627.00 | | | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 903.00 | 14 623.00 | | 41 903.00 |
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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 | 42 000.00 | | | 42 000.00 |
6T Receivables | 18 283.00 | 959.00 | 1 945.00 | 18 283.00 |
7B Total provisions for depreciation | 18 283.00 | 959.00 | 1 945.00 | 18 283.00 |
7C Grand total | 60 283.00 | 959.00 | 1 945.00 | 60 283.00 |
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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 | 1 276 184.00 | 1 276 184.00 | | 1 276 184.00 |
8C Staff and Related Accounts | 65 043.00 | 65 043.00 | | 65 043.00 |
8D Social Security and Other Social Organizations | 69 777.00 | 69 777.00 | | 69 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 185.00 | 101 185.00 | | 101 185.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 162 661.00 | | | 1 162 661.00 |
VA Doubtful or disputed receivables | 18 114.00 | | | 18 114.00 |
VB VAT | 36 821.00 | | | 36 821.00 |
VC Group and associates | 1 198 301.00 | | | 1 198 301.00 |
VH Loans with a maturity of more than one year at origin | 209 916.00 | 209 916.00 | | 209 916.00 |
VM Income taxes | 57 944.00 | | | 57 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 667.00 | 123 667.00 | | 123 667.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 474 412.00 | 1 257 768.00 | 1 216 644.00 | 2 474 412.00 |
VW VAT | 33 461.00 | 33 461.00 | | 33 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 233.00 | 1 879 233.00 | | 1 879 233.00 |
