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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
AR Technical installations, industrial equipment and tools | 7 954.00 | 3 015.00 | 4 938.00 | 7 954.00 |
AT Other tangible assets | 117 539.00 | 12 386.00 | 105 152.00 | 117 539.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 161 116.00 | 21 025.00 | 140 090.00 | 161 116.00 |
BT Goods | 115 639.00 | | 115 639.00 | 115 639.00 |
BX Customers and related accounts | 2 266 783.00 | | 2 266 783.00 | 2 266 783.00 |
BZ Other receivables | 160 484.00 | | 160 484.00 | 160 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 359 319.00 | | 3 359 319.00 | 3 359 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 902 226.00 | | 5 902 226.00 | 5 902 226.00 |
CO Grand total (0 to V) | 6 063 343.00 | 21 025.00 | 6 042 317.00 | 6 063 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 632.00 | 9 632.00 | | 9 632.00 |
DB Share, merger, contribution premiums, etc. | 273 003.00 | 273 003.00 | | 273 003.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 2 231 888.00 | 3 085 930.00 | | 2 231 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 430.00 | 645 477.00 | | 849 430.00 |
DL TOTAL (I) | 3 364 917.00 | 4 015 006.00 | | 3 364 917.00 |
DX Trade payables and related accounts | 2 447 809.00 | 1 410 676.00 | | 2 447 809.00 |
DY Tax and social security liabilities | 211 232.00 | 66 788.00 | | 211 232.00 |
EA Other liabilities | 18 358.00 | 12 160.00 | | 18 358.00 |
EC TOTAL (IV) | 2 677 400.00 | 1 489 625.00 | | 2 677 400.00 |
EE Grand total (I to V) | 6 042 317.00 | 5 504 632.00 | | 6 042 317.00 |
EG Accrued income and payables due within one year | 2 677 400.00 | 1 489 625.00 | | 2 677 400.00 |
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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 | 22 165 251.00 | 414 433.00 | 22 579 684.00 | 22 165 251.00 |
FG Production sold - services | 2 287.00 | 2 562.00 | 4 849.00 | 2 287.00 |
FJ Net sales | 22 167 538.00 | 416 995.00 | 22 584 533.00 | 22 167 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 493.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 22 615 779.00 | |
FS Purchases of goods (including customs duties) | | | 19 323 601.00 | |
FT Inventory change (goods) | | | -26 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 495.00 | |
FV Inventory change (raw materials and supplies) | | | -52 626.00 | |
FW Other purchases and external expenses | | | 533 000.00 | |
FX Taxes, duties, and similar payments | | | 47 986.00 | |
FY Salaries and Wages | | | 250 117.00 | |
FZ Social Security Contributions | | | 102 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | 6 643.00 | |
GF Total Operating Expenses (II) | | | 21 385 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 26 141.00 | |
GP Total financial income (V) | | | 26 283.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407 299.00 | 309 577.00 | | 407 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 642 062.00 | 14 170 630.00 | | 22 642 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 792 631.00 | 13 525 152.00 | | 21 792 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 430.00 | 645 477.00 | | 849 430.00 |
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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 | 45 555.00 | | 115 562.00 | 45 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 161 117.00 | |
IO DECREASES Total including other intangible assets | | | 5 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 623.00 | | | 5 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 932.00 | | 115 562.00 | 9 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 12 193.00 | 8 833.00 | | 12 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 743.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 313.00 | 8 090.00 | | 7 313.00 |
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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 | 2 447 809.00 | 2 447 809.00 | | 2 447 809.00 |
8C Staff and Related Accounts | 23 095.00 | 23 095.00 | | 23 095.00 |
8D Social Security and Other Social Organizations | 71 343.00 | 71 343.00 | | 71 343.00 |
8E Income Taxes | 75 343.00 | 75 343.00 | | 75 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 358.00 | 18 358.00 | | 18 358.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 2 266 784.00 | | | 2 266 784.00 |
UZ Social Security, other social security organizations | 2 198.00 | | | 2 198.00 |
VB VAT | 57 458.00 | | | 57 458.00 |
VC Group and associates | 100 142.00 | | | 100 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 675.00 | 12 675.00 | | 12 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 269.00 | 2 427 269.00 | 30 000.00 | 2 457 269.00 |
VW VAT | 28 777.00 | 28 777.00 | | 28 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 400.00 | 2 677 400.00 | | 2 677 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
