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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 | 116 775.00 | | 116 775.00 | 116 775.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | | 1 449.00 | 1 449.00 |
AT Other tangible assets | 15 386.00 | | 15 386.00 | 15 386.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 36 114.00 | | 36 114.00 | 36 114.00 |
BJ TOTAL (I) | 190 726.00 | | 190 726.00 | 190 726.00 |
BT Goods | 195 537.00 | | 195 537.00 | 195 537.00 |
BX Customers and related accounts | 1 446 771.00 | 172 668.00 | 1 274 103.00 | 1 446 771.00 |
BZ Other receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 1 044 749.00 | | 1 044 749.00 | 1 044 749.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 2 697 140.00 | 172 668.00 | 2 524 473.00 | 2 697 140.00 |
CO Grand total (0 to V) | 2 887 866.00 | 172 668.00 | 2 715 199.00 | 2 887 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DG Other reserves | 471 200.00 | 436 000.00 | | 471 200.00 |
DH Retained earnings | 851.00 | 113.00 | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 494.00 | 114 738.00 | | 150 494.00 |
DL TOTAL (I) | 799 426.00 | 727 731.00 | | 799 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 519.00 | 25 598.00 | | 28 519.00 |
DX Trade payables and related accounts | 1 422 124.00 | 1 750 327.00 | | 1 422 124.00 |
DY Tax and social security liabilities | 461 425.00 | 386 644.00 | | 461 425.00 |
EA Other liabilities | 3 704.00 | | | 3 704.00 |
EC TOTAL (IV) | 1 915 773.00 | 2 162 570.00 | | 1 915 773.00 |
EE Grand total (I to V) | 2 715 199.00 | 2 890 302.00 | | 2 715 199.00 |
EG Accrued income and payables due within one year | 1 915 773.00 | 2 162 570.00 | | 1 915 773.00 |
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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 | 22 162 953.00 | 80 041.00 | 22 242 994.00 | 22 162 953.00 |
FJ Net sales | 22 221 058.00 | 80 041.00 | 22 301 100.00 | 22 221 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 306 326.00 | |
FS Purchases of goods (including customs duties) | | | 20 582 739.00 | |
FT Inventory change (goods) | | | 4 454.00 | |
FU Purchases of raw materials and other supplies | | | -121.00 | |
FW Other purchases and external expenses | | | 569 265.00 | |
FX Taxes, duties, and similar payments | | | 49 359.00 | |
FY Salaries and Wages | | | 571 996.00 | |
FZ Social Security Contributions | | | 287 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 8 059.00 | |
GF Total Operating Expenses (II) | | | 22 081 754.00 | |
GG - OPERATING RESULT (I - II) | | | 224 572.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 238.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -89.00 | 886.00 | | -89.00 |
HH Total exceptional expenses (VIII) | -89.00 | 886.00 | | -89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -886.00 | | 89.00 |
HK Income tax | 69 020.00 | 41 682.00 | | 69 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 308 565.00 | 24 894 597.00 | | 22 308 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 158 071.00 | 24 779 859.00 | | 22 158 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 494.00 | 114 738.00 | | 150 494.00 |
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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 | 1 032 454.00 | | 1 223.00 | 1 032 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 114.00 | |
I4 DECREASES Grand Total | | | 1 033 678.00 | |
IO DECREASES Total including other intangible assets | | | 116 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 775.00 | | | 116 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 565.00 | | 1 223.00 | 858 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 114.00 | | | 57 114.00 |
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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 | 835 936.00 | 7 016.00 | | 835 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 936.00 | 7 016.00 | | 835 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 776.00 | 1 117.00 | 5 225.00 | 176 776.00 |
7B Total provisions for depreciation | 176 776.00 | 1 117.00 | 5 225.00 | 176 776.00 |
7C Grand total | 176 776.00 | 1 117.00 | 5 225.00 | 176 776.00 |
UE of which provisions and reversals: - Operating | | 1 117.00 | 5 225.00 | |
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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 | 1 422 124.00 | 1 422 124.00 | | 1 422 124.00 |
8C Staff and Related Accounts | 121 435.00 | 121 435.00 | | 121 435.00 |
8D Social Security and Other Social Organizations | 197 385.00 | 197 385.00 | | 197 385.00 |
8E Income Taxes | 18 922.00 | 18 922.00 | | 18 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
UT Other financial assets | 36 114.00 | | | 36 114.00 |
UX Other trade receivables | 1 264 605.00 | | | 1 264 605.00 |
UY Staff and related accounts | 1 458.00 | | | 1 458.00 |
VA Doubtful or disputed receivables | 182 165.00 | | | 182 165.00 |
VB VAT | 2 965.00 | | | 2 965.00 |
VI Group and Associates | 28 519.00 | 28 519.00 | | 28 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 737.00 | 15 737.00 | | 15 737.00 |
VS Prepaid expenses | 5 659.00 | | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 969.00 | 1 456 854.00 | 36 114.00 | 1 492 969.00 |
VW VAT | 107 945.00 | 107 945.00 | | 107 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 773.00 | 1 915 773.00 | | 1 915 773.00 |
