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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 526.00 | 88 352.00 | 47 173.00 | 135 526.00 |
BH Other financial assets | 7 751.00 | | 7 751.00 | 7 751.00 |
BJ TOTAL (I) | 143 277.00 | 88 352.00 | 54 925.00 | 143 277.00 |
BT Goods | 72 746.00 | 14 285.00 | 58 461.00 | 72 746.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BX Customers and related accounts | 4 271 655.00 | 15 810.00 | 4 255 845.00 | 4 271 655.00 |
BZ Other receivables | 221 155.00 | | 221 155.00 | 221 155.00 |
CD Marketable securities | 19 248.00 | | 19 248.00 | 19 248.00 |
CF Cash and cash equivalents | 2 374 980.00 | | 2 374 980.00 | 2 374 980.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 6 964 426.00 | 30 096.00 | 6 934 331.00 | 6 964 426.00 |
CO Grand total (0 to V) | 7 107 703.00 | 118 448.00 | 6 989 255.00 | 7 107 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 492 248.00 | 1 442 140.00 | | 1 492 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 643.00 | 50 108.00 | | 147 643.00 |
DL TOTAL (I) | 1 648 275.00 | 1 500 632.00 | | 1 648 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 849.00 | 153 262.00 | | 118 849.00 |
DX Trade payables and related accounts | 4 769 253.00 | 3 308 913.00 | | 4 769 253.00 |
DY Tax and social security liabilities | 395 519.00 | 263 024.00 | | 395 519.00 |
EA Other liabilities | 54 402.00 | 66 574.00 | | 54 402.00 |
EB Prepaid income (2) | 2 957.00 | 10 054.00 | | 2 957.00 |
EC TOTAL (IV) | 5 340 980.00 | 3 801 827.00 | | 5 340 980.00 |
EE Grand total (I to V) | 6 989 255.00 | 5 302 460.00 | | 6 989 255.00 |
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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 | 14 995 603.00 | 779 606.00 | 15 775 209.00 | 14 995 603.00 |
FG Production sold - services | 491 376.00 | 148 686.00 | 640 062.00 | 491 376.00 |
FJ Net sales | 15 486 979.00 | 928 293.00 | 16 415 272.00 | 15 486 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 11 403.00 | |
FR Total operating income (I) | | | 16 430 715.00 | |
FS Purchases of goods (including customs duties) | | | 14 255 757.00 | |
FT Inventory change (goods) | | | -12 165.00 | |
FW Other purchases and external expenses | | | 382 671.00 | |
FX Taxes, duties, and similar payments | | | 45 375.00 | |
FY Salaries and Wages | | | 1 092 211.00 | |
FZ Social Security Contributions | | | 434 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769.00 | |
GE Other Expenses | | | 6 377.00 | |
GF Total Operating Expenses (II) | | | 16 217 876.00 | |
GG - OPERATING RESULT (I - II) | | | 212 839.00 | |
GN Positive exchange differences | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GS Negative differences of foreign exchange | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 10 228.00 | 281.00 | | 10 228.00 |
HH Total exceptional expenses (VIII) | 10 228.00 | 281.00 | | 10 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 152.00 | -281.00 | | -10 152.00 |
HK Income tax | 54 405.00 | 11 925.00 | | 54 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 432 115.00 | 15 148 121.00 | | 16 432 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 284 472.00 | 15 098 013.00 | | 16 284 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 643.00 | 50 108.00 | | 147 643.00 |
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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 | 124 555.00 | | 26 880.00 | 124 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 724.00 | 7 751.00 | |
I4 DECREASES Grand Total | | 8 159.00 | 143 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 135 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 109.00 | | 26 851.00 | 114 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 446.00 | | 29.00 | 10 446.00 |
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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 | 81 391.00 | 12 396.00 | 5 435.00 | 81 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 391.00 | 12 396.00 | 5 435.00 | 81 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 607.00 | | 1 322.00 | 15 607.00 |
6T Receivables | 15 041.00 | 769.00 | | 15 041.00 |
7B Total provisions for depreciation | 30 649.00 | 769.00 | 1 322.00 | 30 649.00 |
7C Grand total | 30 649.00 | 769.00 | 1 322.00 | 30 649.00 |
UE of which provisions and reversals: - Operating | | 769.00 | 1 322.00 | |
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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 | 4 769 253.00 | 4 769 253.00 | | 4 769 253.00 |
8C Staff and Related Accounts | 121 848.00 | 121 848.00 | | 121 848.00 |
8D Social Security and Other Social Organizations | 110 127.00 | 110 127.00 | | 110 127.00 |
8E Income Taxes | 11 351.00 | 11 351.00 | | 11 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 805.00 | 53 805.00 | | 53 805.00 |
8L Deferred income | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 7 751.00 | | | 7 751.00 |
UX Other trade receivables | 4 252 746.00 | | | 4 252 746.00 |
VA Doubtful or disputed receivables | 18 909.00 | | | 18 909.00 |
VB VAT | 44 515.00 | | | 44 515.00 |
VI Group and Associates | 119 445.00 | 119 445.00 | | 119 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 800.00 | 19 800.00 | | 19 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 640.00 | | | 176 640.00 |
VS Prepaid expenses | 2 922.00 | | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 483.00 | 4 495 732.00 | 7 751.00 | 4 503 483.00 |
VW VAT | 132 393.00 | 132 393.00 | | 132 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 340 980.00 | 5 340 980.00 | | 5 340 980.00 |
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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 | 19.00 | | | 19.00 |
