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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
AR Technical installations, industrial equipment and tools | 5 339.00 | 3 771.00 | 1 568.00 | 5 339.00 |
AT Other tangible assets | 25 967.00 | 23 488.00 | 2 479.00 | 25 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 42 628.00 | 30 867.00 | 11 761.00 | 42 628.00 |
BT Goods | 541 403.00 | | 541 403.00 | 541 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 535 655.00 | 695 772.00 | 1 839 883.00 | 2 535 655.00 |
BZ Other receivables | 49 366.00 | | 49 366.00 | 49 366.00 |
CD Marketable securities | 50 082.00 | | 50 082.00 | 50 082.00 |
CF Cash and cash equivalents | 513 498.00 | | 513 498.00 | 513 498.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 3 691 083.00 | 695 772.00 | 2 995 311.00 | 3 691 083.00 |
CO Grand total (0 to V) | 3 733 711.00 | 726 639.00 | 3 007 072.00 | 3 733 711.00 |
CP Shares due in less than one year | 9 899.00 | | | 9 899.00 |
CR Shares due in more than one year | 915 641.00 | | | 915 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 741 058.00 | 593 952.00 | | 741 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 441.00 | 154 606.00 | | 148 441.00 |
DL TOTAL (I) | 911 499.00 | 770 558.00 | | 911 499.00 |
DU Loans and Debts from Credit Institutions (3) | 209 783.00 | 179 374.00 | | 209 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 987.00 | 231 643.00 | | 232 987.00 |
DX Trade payables and related accounts | 1 565 487.00 | 1 930 343.00 | | 1 565 487.00 |
DY Tax and social security liabilities | 86 507.00 | 140 984.00 | | 86 507.00 |
EA Other liabilities | 810.00 | 1 023.00 | | 810.00 |
EC TOTAL (IV) | 2 095 573.00 | 2 483 367.00 | | 2 095 573.00 |
EE Grand total (I to V) | 3 007 072.00 | 3 253 925.00 | | 3 007 072.00 |
EI Including equity loans | 229 439.00 | | | 229 439.00 |
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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 | 8 041 114.00 | 813.00 | 8 041 927.00 | 8 041 114.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 947.00 | | 17 947.00 | 17 947.00 |
FJ Net sales | 8 059 062.00 | 813.00 | 8 059 875.00 | 8 059 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 8 061 965.00 | |
FS Purchases of goods (including customs duties) | | | 7 043 972.00 | |
FT Inventory change (goods) | | | -26 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 398 782.00 | |
FX Taxes, duties, and similar payments | | | 27 309.00 | |
FY Salaries and Wages | | | 194 045.00 | |
FZ Social Security Contributions | | | 80 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 518.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 7 829 627.00 | |
GG - OPERATING RESULT (I - II) | | | 232 339.00 | |
GL Other interest and similar income | | | 5 065.00 | |
GP Total financial income (V) | | | 5 065.00 | |
GR Interest and similar expenses | | | 11 722.00 | |
GU Total financial expenses (VI) | | | 11 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | | | 1 021.00 |
HK Income tax | 72 096.00 | 65 576.00 | | 72 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 051.00 | 7 552 712.00 | | 8 068 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913 445.00 | 7 397 287.00 | | 7 913 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 606.00 | 155 425.00 | | 154 606.00 |
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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 | 56 461.00 | | 1 767.00 | 56 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 7 714.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 42 628.00 | |
IO DECREASES Total including other intangible assets | | | 3 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 31 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 608.00 | | | 3 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 940.00 | | 1 767.00 | 42 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 914.00 | | | 9 914.00 |
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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 | 41 132.00 | 3 132.00 | 13 400.00 | 41 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 608.00 | | | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 525.00 | 3 132.00 | 13 400.00 | 37 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 453 411.00 | 100 518.00 | 631.00 | 453 411.00 |
7B Total provisions for depreciation | 453 411.00 | 100 518.00 | 631.00 | 453 411.00 |
7C Grand total | 453 411.00 | 100 518.00 | 631.00 | 453 411.00 |
UE of which provisions and reversals: - Operating | | 100 518.00 | 631.00 | |
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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 | 1 565 486.00 | 1 565 486.00 | | 1 565 486.00 |
8C Staff and Related Accounts | 27 796.00 | 27 796.00 | | 27 796.00 |
8D Social Security and Other Social Organizations | 19 802.00 | 19 802.00 | | 19 802.00 |
8E Income Taxes | 21 822.00 | 21 822.00 | | 21 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 7 699.00 | | | 7 699.00 |
UX Other trade receivables | 1 632 909.00 | | | 1 632 909.00 |
UY Staff and related accounts | 4 364.00 | | | 4 364.00 |
UZ Social Security, other social security organizations | 242.00 | | | 242.00 |
VA Doubtful or disputed receivables | 902 746.00 | | | 902 746.00 |
VB VAT | 16 467.00 | | | 16 467.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 209 783.00 | 185 304.00 | 24 479.00 | 209 783.00 |
VI Group and Associates | 232 987.00 | 232 987.00 | | 232 987.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 219 475.00 | | | 219 475.00 |
VM Income taxes | 22 579.00 | | | 22 579.00 |
VN Other taxes, similar payments | 2 586.00 | | | 2 586.00 |
VP Miscellaneous | 2 988.00 | | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | | | 3 128.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 800.00 | 1 683 355.00 | 910 445.00 | 2 593 800.00 |
VW VAT | 35 379.00 | 35 379.00 | | 35 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 573.00 | 2 071 094.00 | 24 479.00 | 2 095 573.00 |
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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 | 4.00 | | | 4.00 |
