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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 102 030.00 | 71 805.00 | 30 225.00 | 102 030.00 |
AT Other tangible assets | 32 762.00 | 26 154.00 | 6 608.00 | 32 762.00 |
BJ TOTAL (I) | 151 234.00 | 99 157.00 | 52 078.00 | 151 234.00 |
BT Goods | 316 815.00 | | 316 815.00 | 316 815.00 |
BX Customers and related accounts | 1 648 285.00 | 31 997.00 | 1 616 288.00 | 1 648 285.00 |
BZ Other receivables | 121 148.00 | | 121 148.00 | 121 148.00 |
CF Cash and cash equivalents | 416 473.00 | | 416 473.00 | 416 473.00 |
CH Prepaid expenses | 149 804.00 | | 149 804.00 | 149 804.00 |
CJ TOTAL (II) | 2 652 525.00 | 31 997.00 | 2 620 529.00 | 2 652 525.00 |
CO Grand total (0 to V) | 2 803 760.00 | 131 153.00 | 2 672 606.00 | 2 803 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 802 628.00 | 737 141.00 | | 802 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 449.00 | 165 488.00 | | 144 449.00 |
DL TOTAL (I) | 1 057 077.00 | 1 012 628.00 | | 1 057 077.00 |
DP Provisions for Risks | 5 900.00 | 5 900.00 | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | 5 900.00 | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 518.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 99 864.00 | | 107.00 |
DX Trade payables and related accounts | 1 513 305.00 | 1 380 408.00 | | 1 513 305.00 |
DY Tax and social security liabilities | 74 978.00 | 67 303.00 | | 74 978.00 |
EA Other liabilities | 20 705.00 | 23 309.00 | | 20 705.00 |
EC TOTAL (IV) | 1 609 629.00 | 1 571 402.00 | | 1 609 629.00 |
EE Grand total (I to V) | 2 672 606.00 | 2 589 930.00 | | 2 672 606.00 |
EG Accrued income and payables due within one year | 1 609 629.00 | 1 571 402.00 | | 1 609 629.00 |
EI Including equity loans | 107.00 | | | 107.00 |
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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 | 9 574 827.00 | 5 535 269.00 | 15 110 096.00 | 9 574 827.00 |
FG Production sold - services | 4 110.00 | | 4 110.00 | 4 110.00 |
FJ Net sales | 9 578 937.00 | 5 535 269.00 | 15 114 206.00 | 9 578 937.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 351.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 202 065.00 | |
FS Purchases of goods (including customs duties) | | | 12 662 780.00 | |
FT Inventory change (goods) | | | -289 795.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 2 311 071.00 | |
FX Taxes, duties, and similar payments | | | 13 439.00 | |
FY Salaries and Wages | | | 170 104.00 | |
FZ Social Security Contributions | | | 65 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 776.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 14 974 077.00 | |
GG - OPERATING RESULT (I - II) | | | 227 989.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | 668.00 | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | 668.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 102.00 | 4 105.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 4 105.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | -3 437.00 | | 1 041.00 |
HJ Employee participation in company results | 20 000.00 | 10 529.00 | | 20 000.00 |
HK Income tax | 66 868.00 | 85 091.00 | | 66 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 205 496.00 | 14 116 901.00 | | 15 205 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 061 047.00 | 13 951 413.00 | | 15 061 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 449.00 | 165 488.00 | | 144 449.00 |
HP References: Equipment leasing | 14 270.00 | 3 568.00 | | 14 270.00 |
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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 | 149 461.00 | | 1 773.00 | 149 461.00 |
I4 DECREASES Grand Total | | | 151 234.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 019.00 | | 1 773.00 | 133 019.00 |
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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 | 80 486.00 | 18 671.00 | | 80 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 289.00 | 18 671.00 | | 79 289.00 |
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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 | 5 900.00 | | | 5 900.00 |
6T Receivables | 11 221.00 | 20 776.00 | | 11 221.00 |
7B Total provisions for depreciation | 11 221.00 | 20 776.00 | | 11 221.00 |
7C Grand total | 17 121.00 | 20 776.00 | | 17 121.00 |
UE of which provisions and reversals: - Operating | | 20 776.00 | | |
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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 | 1 513 305.00 | 1 513 305.00 | | 1 513 305.00 |
8C Staff and Related Accounts | 32 739.00 | 32 739.00 | | 32 739.00 |
8D Social Security and Other Social Organizations | 36 368.00 | 36 368.00 | | 36 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 705.00 | 20 705.00 | | 20 705.00 |
UX Other trade receivables | 1 615 958.00 | | | 1 615 958.00 |
VA Doubtful or disputed receivables | 32 327.00 | | | 32 327.00 |
VB VAT | 14 279.00 | | | 14 279.00 |
VC Group and associates | 37 385.00 | | | 37 385.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 20 293.00 | | | 20 293.00 |
VP Miscellaneous | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 119.00 | | | 49 119.00 |
VS Prepaid expenses | 149 804.00 | | | 149 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 237.00 | 1 919 237.00 | | 1 919 237.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 629.00 | 1 609 629.00 | | 1 609 629.00 |
