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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 | 16 210.00 | 13 922.00 | 2 287.00 | 16 210.00 |
AT Other tangible assets | 64 995.00 | 34 335.00 | 30 660.00 | 64 995.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 85 205.00 | 48 257.00 | 36 947.00 | 85 205.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 3 233 947.00 | | 3 233 947.00 | 3 233 947.00 |
BZ Other receivables | 66 003.00 | | 66 003.00 | 66 003.00 |
CF Cash and cash equivalents | 597 718.00 | | 597 718.00 | 597 718.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 3 909 592.00 | | 3 909 592.00 | 3 909 592.00 |
CN Currency translation adjustments (V) | 53 004.00 | | 53 004.00 | 53 004.00 |
CO Grand total (0 to V) | 4 047 802.00 | 48 257.00 | 3 999 544.00 | 4 047 802.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 690 114.00 | | | 690 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 153.00 | | | 153 153.00 |
DL TOTAL (I) | 1 063 267.00 | | | 1 063 267.00 |
DP Provisions for Risks | 22 108.00 | | | 22 108.00 |
DR TOTAL (IV) | 22 108.00 | | | 22 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 2 742 685.00 | | | 2 742 685.00 |
DY Tax and social security liabilities | 170 240.00 | | | 170 240.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 2 914 168.00 | | | 2 914 168.00 |
EE Grand total (I to V) | 3 999 544.00 | | | 3 999 544.00 |
EG Accrued income and payables due within one year | 2 914 168.00 | | | 2 914 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 23 136 123.00 | 5 991 853.00 | 29 127 976.00 | 23 136 123.00 |
FG Production sold - services | 21 871.00 | | 21 871.00 | 21 871.00 |
FJ Net sales | 23 157 994.00 | 5 991 853.00 | 29 149 848.00 | 23 157 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 29 157 672.00 | |
FS Purchases of goods (including customs duties) | | | 26 883 299.00 | |
FT Inventory change (goods) | | | 21 100.00 | |
FW Other purchases and external expenses | | | 1 551 994.00 | |
FX Taxes, duties, and similar payments | | | 38 126.00 | |
FY Salaries and Wages | | | 264 895.00 | |
FZ Social Security Contributions | | | 110 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 108.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 28 905 157.00 | |
GG - OPERATING RESULT (I - II) | | | 252 515.00 | |
GL Other interest and similar income | | | 164.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 27 957.00 | |
GU Total financial expenses (VI) | | | 27 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 682.00 | | | 7 682.00 |
HA Exceptional income from management transactions | 8 985.00 | | | 8 985.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 17 485.00 | | | 17 485.00 |
HE Exceptional expenses on management operations | 3 470.00 | | | 3 470.00 |
HF Exceptional expenses on capital transactions | 4 087.00 | | | 4 087.00 |
HH Total exceptional expenses (VIII) | 7 558.00 | | | 7 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 927.00 | | | 9 927.00 |
HK Income tax | 81 739.00 | | | 81 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 175 603.00 | | | 29 175 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 022 449.00 | | | 29 022 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 153.00 | | | 153 153.00 |
HP References: Equipment leasing | 5 525.00 | | | 5 525.00 |
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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 | 85 559.00 | | | 85 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 85 205.00 | |
IO DECREASES Total including other intangible assets | | | 16 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 320.00 | | | 13 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 239.00 | | | 72 239.00 |
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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 | 69 407.00 | 12 867.00 | 34 017.00 | 69 407.00 |
PE DEPRECIATION Total including other intangible assets | 13 320.00 | 602.00 | | 13 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 087.00 | 12 265.00 | 34 017.00 | 56 087.00 |
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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 | | 22 108.00 | | |
7C Grand total | | 22 108.00 | | |
UE of which provisions and reversals: - Operating | | 22 108.00 | | |
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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 | 2 742 686.00 | 2 742 686.00 | | 2 742 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 3 233 948.00 | | | 3 233 948.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VP Miscellaneous | 66 004.00 | | | 66 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 241.00 | 170 241.00 | | 170 241.00 |
VS Prepaid expenses | 9 432.00 | | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 383.00 | 3 309 383.00 | 4 000.00 | 3 313 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 169.00 | 2 914 169.00 | | 2 914 169.00 |
