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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 | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 97 071.00 | 25 710.00 | 71 361.00 | 97 071.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BJ TOTAL (I) | 118 836.00 | 26 376.00 | 92 459.00 | 118 836.00 |
BT Goods | 87 147.00 | | 87 147.00 | 87 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 823 828.00 | 59 842.00 | 4 763 985.00 | 4 823 828.00 |
BZ Other receivables | 233 170.00 | | 233 170.00 | 233 170.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 5 147 326.00 | 59 842.00 | 5 087 483.00 | 5 147 326.00 |
CO Grand total (0 to V) | 5 266 162.00 | 86 219.00 | 5 179 943.00 | 5 266 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 23 214.00 | 5 358.00 | | 23 214.00 |
DH Retained earnings | 441 068.00 | 101 803.00 | | 441 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 189.00 | 357 121.00 | | 377 189.00 |
DL TOTAL (I) | 2 641 472.00 | 2 264 282.00 | | 2 641 472.00 |
DP Provisions for Risks | 17 450.00 | 14 515.00 | | 17 450.00 |
DQ Provisions for Expenses | 35 575.00 | 24 858.00 | | 35 575.00 |
DR TOTAL (IV) | 53 026.00 | 39 374.00 | | 53 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | 988.00 | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 533.00 | | | 948 533.00 |
DX Trade payables and related accounts | 868 579.00 | 396 819.00 | | 868 579.00 |
DY Tax and social security liabilities | 583 763.00 | 368 881.00 | | 583 763.00 |
EA Other liabilities | 83 420.00 | 52 422.00 | | 83 420.00 |
EC TOTAL (IV) | 2 485 443.00 | 819 111.00 | | 2 485 443.00 |
EE Grand total (I to V) | 5 179 943.00 | 3 122 769.00 | | 5 179 943.00 |
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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 | | | 17 421 814.00 | |
FG Production sold - services | | | 209 912.00 | |
FJ Net sales | | | 17 631 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 17 631 812.00 | |
FS Purchases of goods (including customs duties) | | | 14 887 329.00 | |
FT Inventory change (goods) | | | -18 031.00 | |
FW Other purchases and external expenses | | | 1 040 716.00 | |
FX Taxes, duties, and similar payments | | | 118 166.00 | |
FY Salaries and Wages | | | 869 320.00 | |
FZ Social Security Contributions | | | 363 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 651.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 17 314 448.00 | |
GG - OPERATING RESULT (I - II) | | | 317 363.00 | |
GL Other interest and similar income | | | 57 858.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 57 907.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 135.00 | | | 4 135.00 |
HD Total exceptional income (VII) | 4 135.00 | | | 4 135.00 |
HE Exceptional expenses on management operations | 786.00 | 198.00 | | 786.00 |
HF Exceptional expenses on capital transactions | | 20 981.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | 21 179.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348.00 | -21 179.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 693 855.00 | 14 705 481.00 | | 17 693 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 316 665.00 | 14 348 359.00 | | 17 316 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 189.00 | 357 121.00 | | 377 189.00 |
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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 | 51 443.00 | | 76 739.00 | 51 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 21 099.00 | |
I4 DECREASES Grand Total | | 9 345.00 | 118 836.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 97 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 928.00 | | 76 739.00 | 21 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 849.00 | | | 28 849.00 |
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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 | 13 850.00 | 12 527.00 | | 13 850.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 184.00 | 12 527.00 | | 13 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 375.00 | 13 652.00 | | 39 375.00 |
7C Grand total | 39 375.00 | 13 652.00 | | 39 375.00 |
UE of which provisions and reversals: - Operating | | 13 652.00 | | |
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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 | 868 580.00 | 868 580.00 | | 868 580.00 |
8D Social Security and Other Social Organizations | 583 764.00 | 583 764.00 | | 583 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 954.00 | 1 031 954.00 | | 1 031 954.00 |
UT Other financial assets | 21 099.00 | | 21 099.00 | 21 099.00 |
UX Other trade receivables | 4 823 828.00 | 4 823 828.00 | | 4 823 828.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 171.00 | 233 171.00 | | 233 171.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078 539.00 | 5 057 440.00 | 21 099.00 | 5 078 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 444.00 | 2 485 444.00 | | 2 485 444.00 |
