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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 | 110 878.00 | 28 255.00 | 82 623.00 | 110 878.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 112 378.00 | 28 255.00 | 84 123.00 | 112 378.00 |
BT Goods | 68 264.00 | 2 293.00 | 65 971.00 | 68 264.00 |
BV Advances and down payments on orders | 29 762.00 | | 29 762.00 | 29 762.00 |
BX Customers and related accounts | 2 300 376.00 | 112 565.00 | 2 187 811.00 | 2 300 376.00 |
BZ Other receivables | 2 285 792.00 | | 2 285 792.00 | 2 285 792.00 |
CF Cash and cash equivalents | 35 536.00 | | 35 536.00 | 35 536.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 4 726 448.00 | 114 858.00 | 4 611 589.00 | 4 726 448.00 |
CO Grand total (0 to V) | 4 838 826.00 | 143 113.00 | 4 695 712.00 | 4 838 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 56 837.00 | 40 250.00 | | 56 837.00 |
DG Other reserves | 1 079 912.00 | 764 746.00 | | 1 079 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 897.00 | 331 754.00 | | 256 897.00 |
DL TOTAL (I) | 1 993 647.00 | 1 736 749.00 | | 1 993 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 10 800.00 | | 10 800.00 |
DW Advances and down payments received on current orders | 900.00 | 9 514.00 | | 900.00 |
DX Trade payables and related accounts | 2 175 742.00 | 1 275 015.00 | | 2 175 742.00 |
DY Tax and social security liabilities | 426 450.00 | 362 241.00 | | 426 450.00 |
EA Other liabilities | 7 725.00 | -7 158.00 | | 7 725.00 |
EB Prepaid income (2) | 80 449.00 | 58 433.00 | | 80 449.00 |
EC TOTAL (IV) | 2 702 066.00 | 1 708 845.00 | | 2 702 066.00 |
EE Grand total (I to V) | 4 695 712.00 | 3 445 594.00 | | 4 695 712.00 |
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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 | 11 931 804.00 | 98 914.00 | 12 030 718.00 | 11 931 804.00 |
FG Production sold - services | 247 742.00 | | 247 742.00 | 247 742.00 |
FJ Net sales | 12 179 547.00 | 98 914.00 | 12 278 460.00 | 12 179 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 181.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 12 396 182.00 | |
FS Purchases of goods (including customs duties) | | | 10 740 241.00 | |
FT Inventory change (goods) | | | -20 412.00 | |
FW Other purchases and external expenses | | | 658 596.00 | |
FX Taxes, duties, and similar payments | | | 26 079.00 | |
FY Salaries and Wages | | | 383 373.00 | |
FZ Social Security Contributions | | | 141 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 015.00 | |
GE Other Expenses | | | 62 440.00 | |
GF Total Operating Expenses (II) | | | 12 031 326.00 | |
GG - OPERATING RESULT (I - II) | | | 364 856.00 | |
GL Other interest and similar income | | | 10 593.00 | |
GP Total financial income (V) | | | 10 593.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 698.00 | | | 16 698.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 16 698.00 | 40 000.00 | | 16 698.00 |
HE Exceptional expenses on management operations | 5 876.00 | | | 5 876.00 |
HH Total exceptional expenses (VIII) | 5 876.00 | | | 5 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 822.00 | 40 000.00 | | 10 822.00 |
HJ Employee participation in company results | 23 364.00 | 49 837.00 | | 23 364.00 |
HK Income tax | 105 392.00 | 191 639.00 | | 105 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 423 473.00 | 10 478 893.00 | | 12 423 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 166 575.00 | 10 147 139.00 | | 12 166 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 897.00 | 331 754.00 | | 256 897.00 |
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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 | 80 343.00 | | 32 035.00 | 80 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 112 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 843.00 | | 32 035.00 | 78 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 8 748.00 | 19 507.00 | | 8 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 748.00 | 19 507.00 | | 8 748.00 |
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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 | 522.00 | 2 293.00 | 522.00 | 522.00 |
6T Receivables | 195 960.00 | 17 722.00 | 101 116.00 | 195 960.00 |
7B Total provisions for depreciation | 196 482.00 | 20 015.00 | 101 638.00 | 196 482.00 |
7C Grand total | 196 482.00 | 20 015.00 | 101 638.00 | 196 482.00 |
UE of which provisions and reversals: - Operating | | | 20 015.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 021.00 | 221.00 | 10 800.00 | 11 021.00 |
8B Suppliers and Related Accounts | 2 175 742.00 | 2 175 742.00 | | 2 175 742.00 |
8C Staff and Related Accounts | 112 053.00 | 112 053.00 | | 112 053.00 |
8D Social Security and Other Social Organizations | 49 318.00 | 49 318.00 | | 49 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 881.00 | 5 881.00 | | 5 881.00 |
8L Deferred income | 80 449.00 | 80 449.00 | | 80 449.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 100 298.00 | | | 2 100 298.00 |
UY Staff and related accounts | 6 301.00 | | | 6 301.00 |
UZ Social Security, other social security organizations | 3 593.00 | | | 3 593.00 |
VA Doubtful or disputed receivables | 200 078.00 | | | 200 078.00 |
VB VAT | 77 943.00 | | | 77 943.00 |
VC Group and associates | 2 075 884.00 | | | 2 075 884.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VM Income taxes | 97 486.00 | | | 97 486.00 |
VN Other taxes, similar payments | 18 374.00 | | | 18 374.00 |
VP Miscellaneous | 6 211.00 | | | 6 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 717.00 | 10 717.00 | | 10 717.00 |
VS Prepaid expenses | 6 718.00 | | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 386.00 | 4 586 675.00 | 7 711.00 | 4 594 386.00 |
VW VAT | 254 142.00 | 254 142.00 | | 254 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 166.00 | 2 690 366.00 | 10 800.00 | 2 701 166.00 |
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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 | 9.00 | | | 9.00 |
