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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 | 32 179.00 | 32 179.00 | | 32 179.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 11 931.00 | | 11 931.00 |
AT Other tangible assets | 276 713.00 | 207 627.00 | 69 085.00 | 276 713.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 331 223.00 | 251 737.00 | 79 485.00 | 331 223.00 |
BT Goods | 617 880.00 | | 617 880.00 | 617 880.00 |
BX Customers and related accounts | 1 692 956.00 | 10 049.00 | 1 682 907.00 | 1 692 956.00 |
BZ Other receivables | 172 790.00 | | 172 790.00 | 172 790.00 |
CF Cash and cash equivalents | 111 726.00 | | 111 726.00 | 111 726.00 |
CH Prepaid expenses | 55 016.00 | | 55 016.00 | 55 016.00 |
CJ TOTAL (II) | 2 650 368.00 | 10 049.00 | 2 640 319.00 | 2 650 368.00 |
CO Grand total (0 to V) | 2 981 591.00 | 261 787.00 | 2 719 804.00 | 2 981 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 322 790.00 | 364 814.00 | | 322 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 408.00 | 57 975.00 | | 57 408.00 |
DL TOTAL (I) | 600 198.00 | 642 790.00 | | 600 198.00 |
DU Loans and Debts from Credit Institutions (3) | 29 799.00 | 50 774.00 | | 29 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | 127 747.00 | | 4 739.00 |
DX Trade payables and related accounts | 1 605 448.00 | 1 139 523.00 | | 1 605 448.00 |
DY Tax and social security liabilities | 307 257.00 | 340 365.00 | | 307 257.00 |
EA Other liabilities | 74 191.00 | 17 152.00 | | 74 191.00 |
EB Prepaid income (2) | 98 173.00 | 83 847.00 | | 98 173.00 |
EC TOTAL (IV) | 2 119 607.00 | 1 759 408.00 | | 2 119 607.00 |
EE Grand total (I to V) | 2 719 804.00 | 2 402 197.00 | | 2 719 804.00 |
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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 | | | 5 392 749.00 | |
FJ Net sales | | | 5 690 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 930.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 5 970 323.00 | |
FS Purchases of goods (including customs duties) | | | 4 219 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 839 536.00 | |
FX Taxes, duties, and similar payments | | | 28 947.00 | |
FY Salaries and Wages | | | 531 027.00 | |
FZ Social Security Contributions | | | 235 677.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 883 827.00 | |
GG - OPERATING RESULT (I - II) | | | 86 496.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 325.00 | 4 691.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 10 561.00 | 17 251.00 | | 10 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 236.00 | -12 560.00 | | -8 236.00 |
HK Income tax | 20 359.00 | 16 181.00 | | 20 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 648.00 | 5 813 759.00 | | 5 972 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 240.00 | 5 755 783.00 | | 5 915 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 408.00 | 57 975.00 | | 57 408.00 |
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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 | 273 030.00 | | 58 193.00 | 273 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 331 223.00 | |
IO DECREASES Total including other intangible assets | | | 32 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 179.00 | | | 32 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 451.00 | | 58 193.00 | 230 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 227 847.00 | 23 891.00 | | 227 847.00 |
PE DEPRECIATION Total including other intangible assets | 32 179.00 | | | 32 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 669.00 | 23 891.00 | | 195 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 271.00 | | 3 271.00 | 3 271.00 |
6T Receivables | 5 038.00 | 5 011.00 | | 5 038.00 |
7B Total provisions for depreciation | 8 309.00 | 5 011.00 | 3 271.00 | 8 309.00 |
7C Grand total | 8 309.00 | 5 011.00 | 3 271.00 | 8 309.00 |
UE of which provisions and reversals: - Operating | | 5 011.00 | 3 271.00 | |
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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 | 1 605 448.00 | 1 605 448.00 | | 1 605 448.00 |
8C Staff and Related Accounts | 78 459.00 | 78 459.00 | | 78 459.00 |
8D Social Security and Other Social Organizations | 53 257.00 | 53 257.00 | | 53 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 191.00 | 74 191.00 | | 74 191.00 |
8L Deferred income | 98 173.00 | 98 173.00 | | 98 173.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 1 681 582.00 | | | 1 681 582.00 |
UY Staff and related accounts | 5 966.00 | | | 5 966.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 11 374.00 | | | 11 374.00 |
VB VAT | 89 938.00 | | | 89 938.00 |
VC Group and associates | 25 157.00 | | | 25 157.00 |
VH Loans with a maturity of more than one year at origin | 29 799.00 | 8 631.00 | 21 168.00 | 29 799.00 |
VI Group and Associates | 4 739.00 | 4 739.00 | | 4 739.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 54 662.00 | | | 54 662.00 |
VN Other taxes, similar payments | 9 452.00 | | | 9 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 045.00 | | | 42 045.00 |
VS Prepaid expenses | 55 016.00 | | | 55 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 162.00 | 1 920 762.00 | 10 400.00 | 1 931 162.00 |
VW VAT | 163 234.00 | 163 234.00 | | 163 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 607.00 | 2 098 439.00 | 21 168.00 | 2 119 607.00 |
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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 | 14.00 | | | 14.00 |
