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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 527.00 | 30 527.00 | | 30 527.00 |
AT Other tangible assets | 159 518.00 | 67 230.00 | 92 288.00 | 159 518.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 362 545.00 | 97 757.00 | 264 788.00 | 362 545.00 |
BT Goods | 1 879 028.00 | | 1 879 028.00 | 1 879 028.00 |
BX Customers and related accounts | 2 244 405.00 | | 2 244 405.00 | 2 244 405.00 |
BZ Other receivables | 175 765.00 | | 175 765.00 | 175 765.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 42 281.00 | | 42 281.00 | 42 281.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 4 343 878.00 | | 4 343 878.00 | 4 343 878.00 |
CO Grand total (0 to V) | 4 706 423.00 | 97 757.00 | 4 608 666.00 | 4 706 423.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 12 000.00 | 6 000.00 | | 12 000.00 |
DH Retained earnings | 2 137 293.00 | 1 881 631.00 | | 2 137 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 826.00 | 381 663.00 | | 498 826.00 |
DL TOTAL (I) | 2 656 918.00 | 2 278 093.00 | | 2 656 918.00 |
DX Trade payables and related accounts | 1 694 303.00 | 1 819 353.00 | | 1 694 303.00 |
DY Tax and social security liabilities | 257 444.00 | 116 901.00 | | 257 444.00 |
EC TOTAL (IV) | 1 951 747.00 | 1 936 253.00 | | 1 951 747.00 |
EE Grand total (I to V) | 4 608 667.00 | 4 214 347.00 | | 4 608 667.00 |
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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 | 7 576 524.00 | 29 968.00 | 7 606 492.00 | 7 576 524.00 |
FG Production sold - services | 188 596.00 | 54 757.00 | 243 353.00 | 188 596.00 |
FJ Net sales | 7 765 120.00 | 84 725.00 | 7 849 845.00 | 7 765 120.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 857 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 976 599.00 | |
FT Inventory change (goods) | | | -128 392.00 | |
FU Purchases of raw materials and other supplies | | | 173 879.00 | |
FW Other purchases and external expenses | | | 2 701 768.00 | |
FX Taxes, duties, and similar payments | | | 21 745.00 | |
FY Salaries and Wages | | | 236 575.00 | |
FZ Social Security Contributions | | | 111 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 943.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 113 884.00 | |
GG - OPERATING RESULT (I - II) | | | 743 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 8 882.00 | 9 866.00 | | 8 882.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 9 332.00 | 9 866.00 | | 9 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 332.00 | -9 566.00 | | -9 332.00 |
HK Income tax | 235 565.00 | 172 967.00 | | 235 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 606.00 | 7 050 081.00 | | 7 857 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 780.00 | 6 668 418.00 | | 7 358 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 826.00 | 381 663.00 | | 498 826.00 |
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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 | 223 685.00 | | 138 860.00 | 223 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 500.00 | |
I4 DECREASES Grand Total | | | 362 545.00 | |
IO DECREASES Total including other intangible assets | | | 30 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 658.00 | | 34 860.00 | 124 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 500.00 | | 104 000.00 | 68 500.00 |
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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 | 77 815.00 | 19 943.00 | | 77 815.00 |
PE DEPRECIATION Total including other intangible assets | 30 527.00 | | | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 287.00 | 19 943.00 | | 47 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 950.00 | 15 356.00 | 10 842.00 | 29 950.00 |
7B Total provisions for depreciation | 29 950.00 | 15 356.00 | 10 842.00 | 29 950.00 |
7C Grand total | 29 950.00 | 15 356.00 | 10 842.00 | 29 950.00 |
UE of which provisions and reversals: - Operating | | 15 356.00 | 10 842.00 | |
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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 | 1 694 303.00 | 1 694 303.00 | | 1 694 303.00 |
8C Staff and Related Accounts | 52 488.00 | 52 488.00 | | 52 488.00 |
8D Social Security and Other Social Organizations | 67 485.00 | 67 485.00 | | 67 485.00 |
8E Income Taxes | 57 145.00 | 57 145.00 | | 57 145.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 2 244 405.00 | 2 244 405.00 | | 2 244 405.00 |
VB VAT | 148 350.00 | 148 350.00 | | 148 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 844.00 | 9 844.00 | | 9 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 415.00 | 27 415.00 | | 27 415.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 568.00 | 2 422 568.00 | 100 000.00 | 2 522 568.00 |
VW VAT | 70 482.00 | 70 482.00 | | 70 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 747.00 | 1 951 747.00 | | 1 951 747.00 |
