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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 | 38 069.00 | 38 069.00 | | 38 069.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 32 516.00 | 30 704.00 | 1 812.00 | 32 516.00 |
AV Fixed assets in progress | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 82 424.00 | 70 453.00 | 11 971.00 | 82 424.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BT Goods | 1 197 962.00 | 51 047.00 | 1 146 915.00 | 1 197 962.00 |
BX Customers and related accounts | 1 620 231.00 | 27 547.00 | 1 592 684.00 | 1 620 231.00 |
BZ Other receivables | 57 025.00 | | 57 025.00 | 57 025.00 |
CF Cash and cash equivalents | 828 993.00 | | 828 993.00 | 828 993.00 |
CH Prepaid expenses | 17 452.00 | | 17 452.00 | 17 452.00 |
CJ TOTAL (II) | 3 723 114.00 | 78 594.00 | 3 644 520.00 | 3 723 114.00 |
CO Grand total (0 to V) | 3 805 538.00 | 149 047.00 | 3 656 491.00 | 3 805 538.00 |
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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 |
DE Statutory or contractual reserves | 996 105.00 | 900 978.00 | | 996 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 127.00 | 95 127.00 | | 98 127.00 |
DL TOTAL (I) | 1 134 932.00 | 1 036 805.00 | | 1 134 932.00 |
DP Provisions for Risks | | 7 795.00 | | |
DR TOTAL (IV) | | 7 795.00 | | |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 117.00 | | 662.00 |
DX Trade payables and related accounts | 2 441 059.00 | 568 005.00 | | 2 441 059.00 |
DY Tax and social security liabilities | 79 667.00 | 74 342.00 | | 79 667.00 |
EA Other liabilities | 171.00 | 7.00 | | 171.00 |
EB Prepaid income (2) | | 5 516.00 | | |
EC TOTAL (IV) | 2 521 559.00 | 647 987.00 | | 2 521 559.00 |
EE Grand total (I to V) | 3 656 491.00 | 1 692 587.00 | | 3 656 491.00 |
EG Accrued income and payables due within one year | 2 521 559.00 | 647 987.00 | | 2 521 559.00 |
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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 | 2 382 770.00 | 4 896 434.00 | 7 279 204.00 | 2 382 770.00 |
FG Production sold - services | 4 060.00 | 1 807.00 | 5 867.00 | 4 060.00 |
FJ Net sales | 2 386 829.00 | 4 898 241.00 | 7 285 070.00 | 2 386 829.00 |
FO Operating subsidies | | | 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 581.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 7 330 612.00 | |
FS Purchases of goods (including customs duties) | | | 5 947 350.00 | |
FT Inventory change (goods) | | | -131 447.00 | |
FU Purchases of raw materials and other supplies | | | 710 218.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 368 095.00 | |
FX Taxes, duties, and similar payments | | | 17 535.00 | |
FY Salaries and Wages | | | 157 258.00 | |
FZ Social Security Contributions | | | 63 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 047.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 7 184 912.00 | |
GG - OPERATING RESULT (I - II) | | | 145 699.00 | |
GL Other interest and similar income | | | 548.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 728.00 | 37 947.00 | | 44 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 160.00 | 6 953 422.00 | | 7 331 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 033.00 | 6 858 294.00 | | 7 233 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 127.00 | 95 127.00 | | 98 127.00 |
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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 | 79 613.00 | | 2 811.00 | 79 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304.00 | |
I4 DECREASES Grand Total | | | 82 424.00 | |
IO DECREASES Total including other intangible assets | | | 38 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 069.00 | | | 38 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 240.00 | | 2 811.00 | 32 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | | 9 304.00 |
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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 | 69 144.00 | 1 309.00 | | 69 144.00 |
PE DEPRECIATION Total including other intangible assets | 38 069.00 | | | 38 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 075.00 | 1 309.00 | | 31 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
6N Inventories and work in progress | 36 786.00 | 51 047.00 | 36 786.00 | 36 786.00 |
6T Receivables | 27 547.00 | | | 27 547.00 |
7B Total provisions for depreciation | 64 333.00 | 51 047.00 | 36 786.00 | 64 333.00 |
7C Grand total | 72 128.00 | 51 047.00 | 44 581.00 | 72 128.00 |
UE of which provisions and reversals: - Operating | | 51 047.00 | 44 581.00 | |
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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 | 2 441 059.00 | 2 441 059.00 | | 2 441 059.00 |
8C Staff and Related Accounts | 29 652.00 | 29 652.00 | | 29 652.00 |
8D Social Security and Other Social Organizations | 38 734.00 | 38 734.00 | | 38 734.00 |
8E Income Taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 9 304.00 | | | 9 304.00 |
UX Other trade receivables | 1 591 760.00 | | | 1 591 760.00 |
UZ Social Security, other social security organizations | 1 030.00 | | | 1 030.00 |
VA Doubtful or disputed receivables | 28 471.00 | | | 28 471.00 |
VB VAT | 11 757.00 | | | 11 757.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 238.00 | | | 44 238.00 |
VS Prepaid expenses | 17 452.00 | | | 17 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 012.00 | 1 694 708.00 | 9 304.00 | 1 704 012.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 559.00 | 2 521 559.00 | | 2 521 559.00 |
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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 | 4.00 | | | 4.00 |
