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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
AT Other tangible assets | 55 690.00 | 41 268.00 | 14 421.00 | 55 690.00 |
BH Other financial assets | 30 665.00 | | 30 665.00 | 30 665.00 |
BJ TOTAL (I) | 91 457.00 | 46 372.00 | 45 086.00 | 91 457.00 |
BL Raw materials, supplies | 34 709.00 | | 34 709.00 | 34 709.00 |
BT Goods | 408 749.00 | | 408 749.00 | 408 749.00 |
BV Advances and down payments on orders | 7 447.00 | | 7 447.00 | 7 447.00 |
BX Customers and related accounts | 1 508 695.00 | 58 627.00 | 1 450 069.00 | 1 508 695.00 |
BZ Other receivables | 110 204.00 | | 110 204.00 | 110 204.00 |
CF Cash and cash equivalents | 685 596.00 | | 685 596.00 | 685 596.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 2 765 017.00 | 58 627.00 | 2 706 390.00 | 2 765 017.00 |
CO Grand total (0 to V) | 2 856 474.00 | 104 998.00 | 2 751 476.00 | 2 856 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 82 342.00 | 80 901.00 | | 82 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 730.00 | 22 614.00 | | 18 730.00 |
DL TOTAL (I) | 141 772.00 | 144 214.00 | | 141 772.00 |
DQ Provisions for Expenses | 45 519.00 | | | 45 519.00 |
DR TOTAL (IV) | 45 519.00 | | | 45 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 600 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 809 709.00 | 277 414.00 | | 809 709.00 |
DY Tax and social security liabilities | 240 742.00 | 411 754.00 | | 240 742.00 |
EA Other liabilities | 108 623.00 | 113 626.00 | | 108 623.00 |
EB Prepaid income (2) | 5 112.00 | | | 5 112.00 |
EC TOTAL (IV) | 2 564 186.00 | 2 402 794.00 | | 2 564 186.00 |
EE Grand total (I to V) | 2 751 476.00 | 2 547 008.00 | | 2 751 476.00 |
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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 | 9 897 830.00 | | 9 897 830.00 | 9 897 830.00 |
FJ Net sales | 9 897 830.00 | | 9 897 830.00 | 9 897 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 845.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 925 678.00 | |
FS Purchases of goods (including customs duties) | | | 4 866 488.00 | |
FT Inventory change (goods) | | | 39 429.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 1 629 002.00 | |
FX Taxes, duties, and similar payments | | | 2 666 252.00 | |
FY Salaries and Wages | | | 431 012.00 | |
FZ Social Security Contributions | | | 193 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 760.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 9 856 718.00 | |
GG - OPERATING RESULT (I - II) | | | 68 961.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 31 606.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 31 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 501.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 501.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -501.00 | | -327.00 |
HK Income tax | 18 156.00 | 11 369.00 | | 18 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 812.00 | 8 539 995.00 | | 9 925 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 907 082.00 | 8 517 381.00 | | 9 907 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 730.00 | 22 614.00 | | 18 730.00 |
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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 | 76 299.00 | | 15 159.00 | 76 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 665.00 | |
I4 DECREASES Grand Total | | | 91 457.00 | |
IO DECREASES Total including other intangible assets | | | 5 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 103.00 | | | 5 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 865.00 | | 14 825.00 | 40 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 331.00 | | 334.00 | 30 331.00 |
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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 | 37 955.00 | 8 417.00 | | 37 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | 2 093.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 944.00 | 6 324.00 | | 34 944.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 45 519.00 | | |
6T Receivables | 57 230.00 | 4 980.00 | 3 584.00 | 57 230.00 |
7B Total provisions for depreciation | 57 230.00 | 4 980.00 | 3 584.00 | 57 230.00 |
7C Grand total | 57 230.00 | 50 499.00 | 3 584.00 | 57 230.00 |
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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 | 809 709.00 | 809 709.00 | | 809 709.00 |
8C Staff and Related Accounts | 78 881.00 | 78 881.00 | | 78 881.00 |
8D Social Security and Other Social Organizations | 110 690.00 | 110 690.00 | | 110 690.00 |
8E Income Taxes | 11 041.00 | 11 041.00 | | 11 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 623.00 | 108 623.00 | | 108 623.00 |
8L Deferred income | 5 112.00 | 5 112.00 | | 5 112.00 |
UT Other financial assets | 30 665.00 | | | 30 665.00 |
UX Other trade receivables | 1 438 489.00 | | | 1 438 489.00 |
UY Staff and related accounts | 12 271.00 | | | 12 271.00 |
VA Doubtful or disputed receivables | 70 206.00 | | | 70 206.00 |
VB VAT | 34 087.00 | | | 34 087.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VM Income taxes | 15 173.00 | | | 15 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 673.00 | | | 48 673.00 |
VS Prepaid expenses | 9 617.00 | | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 180.00 | 1 558 309.00 | 100 871.00 | 1 659 180.00 |
VW VAT | 31 198.00 | 31 198.00 | | 31 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 186.00 | 2 564 186.00 | | 2 564 186.00 |
