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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 48 507.00 | 33 433.00 | 15 074.00 | 48 507.00 |
BF Loans | 37 564.00 | | 37 564.00 | 37 564.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 276 671.00 | 33 433.00 | 243 238.00 | 276 671.00 |
BT Goods | 245 151.00 | | 245 151.00 | 245 151.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 373 222.00 | 46 507.00 | 3 326 715.00 | 3 373 222.00 |
BZ Other receivables | 392 735.00 | | 392 735.00 | 392 735.00 |
CF Cash and cash equivalents | 228 980.00 | | 228 980.00 | 228 980.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 4 241 873.00 | 46 507.00 | 4 195 366.00 | 4 241 873.00 |
CN Currency translation adjustments (V) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 4 518 604.00 | 79 940.00 | 4 438 664.00 | 4 518 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DB Share, merger, contribution premiums, etc. | 609 163.00 | 609 163.00 | | 609 163.00 |
DH Retained earnings | -6 852.00 | | | -6 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 478.00 | -6 852.00 | | 241 478.00 |
DL TOTAL (I) | 1 891 789.00 | 1 650 311.00 | | 1 891 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 443.00 | | | 1 134 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 366.00 | 69 358.00 | | 70 366.00 |
DX Trade payables and related accounts | 1 035 249.00 | 631 021.00 | | 1 035 249.00 |
DY Tax and social security liabilities | 293 485.00 | 146 051.00 | | 293 485.00 |
EA Other liabilities | 10 646.00 | | | 10 646.00 |
EC TOTAL (IV) | 2 544 189.00 | 846 429.00 | | 2 544 189.00 |
ED (V) | 2 685.00 | | | 2 685.00 |
EE Grand total (I to V) | 4 438 664.00 | 2 496 740.00 | | 4 438 664.00 |
EG Accrued income and payables due within one year | 2 030 533.00 | | | 2 030 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572 765.00 | | | 572 765.00 |
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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 | 61 764.00 | 7 970 765.00 | 8 032 529.00 | 61 764.00 |
FJ Net sales | 61 764.00 | 8 044 833.00 | 8 106 598.00 | 61 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 109 310.00 | |
FS Purchases of goods (including customs duties) | | | 5 351 878.00 | |
FT Inventory change (goods) | | | 17 128.00 | |
FU Purchases of raw materials and other supplies | | | 22 161.00 | |
FW Other purchases and external expenses | | | 1 218 455.00 | |
FX Taxes, duties, and similar payments | | | 46 868.00 | |
FY Salaries and Wages | | | 796 969.00 | |
FZ Social Security Contributions | | | 322 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 785 782.00 | |
GG - OPERATING RESULT (I - II) | | | 323 527.00 | |
GN Positive exchange differences | | | 37 490.00 | |
GP Total financial income (V) | | | 37 490.00 | |
GR Interest and similar expenses | | | 49 170.00 | |
GU Total financial expenses (VI) | | | 49 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 70 366.00 | | | 70 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 146 800.00 | | | 8 146 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 905 322.00 | 6 852.00 | | 7 905 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 478.00 | -6 852.00 | | 241 478.00 |
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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 | 238 493.00 | | 42 140.00 | 238 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 164.00 | |
I4 DECREASES Grand Total | 3 961.00 | | 276 671.00 | 3 961.00 |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 961.00 | | 48 507.00 | 3 961.00 |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 904.00 | | 6 565.00 | 45 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 589.00 | | 35 575.00 | 17 589.00 |
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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 | 24 002.00 | 9 432.00 | | 24 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 002.00 | 9 432.00 | | 24 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 507.00 | | | 46 507.00 |
7B Total provisions for depreciation | 46 507.00 | | | 46 507.00 |
7C Grand total | 46 507.00 | | | 46 507.00 |
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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 | 1 035 249.00 | 1 035 249.00 | | 1 035 249.00 |
8C Staff and Related Accounts | 117 272.00 | 117 272.00 | | 117 272.00 |
8D Social Security and Other Social Organizations | 140 894.00 | 140 894.00 | | 140 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
UP Loans | 37 564.00 | | | 37 564.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 3 326 386.00 | | | 3 326 386.00 |
VA Doubtful or disputed receivables | 46 836.00 | | | 46 836.00 |
VB VAT | 44 774.00 | | | 44 774.00 |
VH Loans with a maturity of more than one year at origin | 1 134 443.00 | 620 787.00 | 488 656.00 | 1 134 443.00 |
VI Group and Associates | 70 366.00 | 70 366.00 | | 70 366.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 34 479.00 | | | 34 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 318.00 | 35 318.00 | | 35 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 961.00 | | | 347 961.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 406.00 | 3 719 407.00 | 99 999.00 | 3 819 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 189.00 | 2 030 533.00 | 488 656.00 | 2 544 189.00 |
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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 | 19.00 | | | 19.00 |
