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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 43 777.00 | 35 134.00 | 8 643.00 | 43 777.00 |
AT Other tangible assets | 115 856.00 | 55 286.00 | 60 570.00 | 115 856.00 |
BH Other financial assets | 46 458.00 | | 46 458.00 | 46 458.00 |
BJ TOTAL (I) | 224 600.00 | 91 701.00 | 132 899.00 | 224 600.00 |
BT Goods | 21 299.00 | | 21 299.00 | 21 299.00 |
BX Customers and related accounts | 538 980.00 | | 538 980.00 | 538 980.00 |
BZ Other receivables | 55 193.00 | | 55 193.00 | 55 193.00 |
CF Cash and cash equivalents | 665 518.00 | | 665 518.00 | 665 518.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 1 281 262.00 | | 1 281 262.00 | 1 281 262.00 |
CO Grand total (0 to V) | 1 505 862.00 | 91 701.00 | 1 414 161.00 | 1 505 862.00 |
CU Other investments | 17 228.00 | | 17 228.00 | 17 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 700.00 | 306 700.00 | | 306 700.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 125 048.00 | 102 428.00 | | 125 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 907.00 | 142 620.00 | | 98 907.00 |
DL TOTAL (I) | 575 655.00 | 596 748.00 | | 575 655.00 |
DU Loans and Debts from Credit Institutions (3) | 261 117.00 | 91 282.00 | | 261 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 370 444.00 | 806 468.00 | | 370 444.00 |
DY Tax and social security liabilities | 92 555.00 | 176 194.00 | | 92 555.00 |
EA Other liabilities | 108 370.00 | 329 520.00 | | 108 370.00 |
EB Prepaid income (2) | 5 881.00 | 5 881.00 | | 5 881.00 |
EC TOTAL (IV) | 838 374.00 | 1 409 352.00 | | 838 374.00 |
ED (V) | 133.00 | | | 133.00 |
EE Grand total (I to V) | 1 414 161.00 | 2 006 100.00 | | 1 414 161.00 |
EG Accrued income and payables due within one year | 807 798.00 | 1 348 443.00 | | 807 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 536.00 | | | 199 536.00 |
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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 | 3 516 858.00 | | 3 516 858.00 | 3 516 858.00 |
FG Production sold - services | 106 077.00 | | 106 077.00 | 106 077.00 |
FJ Net sales | 3 622 935.00 | | 3 622 935.00 | 3 622 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 3 623 750.00 | |
FS Purchases of goods (including customs duties) | | | 2 836 274.00 | |
FT Inventory change (goods) | | | 45 218.00 | |
FW Other purchases and external expenses | | | 269 600.00 | |
FX Taxes, duties, and similar payments | | | 20 036.00 | |
FY Salaries and Wages | | | 233 089.00 | |
FZ Social Security Contributions | | | 87 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 112.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 525 357.00 | |
GG - OPERATING RESULT (I - II) | | | 98 393.00 | |
GL Other interest and similar income | | | 37 635.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 37 774.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GS Negative differences of foreign exchange | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 241.00 | 57 582.00 | | 32 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 524.00 | 5 316 623.00 | | 3 661 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 617.00 | 5 174 002.00 | | 3 562 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 907.00 | 142 620.00 | | 98 907.00 |
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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 | 178 209.00 | | 46 391.00 | 178 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 686.00 | |
I4 DECREASES Grand Total | | | 224 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 633.00 | | | 159 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 296.00 | | 46 391.00 | 17 296.00 |
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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 | 57 589.00 | 34 112.00 | | 57 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 308.00 | 34 112.00 | | 56 308.00 |
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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 | 370 444.00 | 370 444.00 | | 370 444.00 |
8C Staff and Related Accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
8D Social Security and Other Social Organizations | 38 958.00 | 38 958.00 | | 38 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 370.00 | 108 370.00 | | 108 370.00 |
8L Deferred income | 5 881.00 | 5 881.00 | | 5 881.00 |
UT Other financial assets | 46 458.00 | | | 46 458.00 |
UX Other trade receivables | 538 980.00 | | | 538 980.00 |
VB VAT | 31 241.00 | | | 31 241.00 |
VG Loans with a maturity of up to one year at origin | 200 208.00 | 200 208.00 | | 200 208.00 |
VH Loans with a maturity of more than one year at origin | 60 909.00 | 30 333.00 | 30 576.00 | 60 909.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 30 091.00 | | | 30 091.00 |
VM Income taxes | 18 503.00 | | | 18 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | | | 5 450.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 904.00 | 594 446.00 | 46 458.00 | 640 904.00 |
VW VAT | 34 866.00 | 34 866.00 | | 34 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 374.00 | 807 798.00 | 30 576.00 | 838 374.00 |
