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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 | 2 610.00 | 2 178.00 | 432.00 | 2 610.00 |
AT Other tangible assets | 49 654.00 | 27 162.00 | 22 492.00 | 49 654.00 |
BH Other financial assets | 19 751.00 | | 19 751.00 | 19 751.00 |
BJ TOTAL (I) | 72 615.00 | 29 340.00 | 43 275.00 | 72 615.00 |
BX Customers and related accounts | 1 872 625.00 | | 1 872 625.00 | 1 872 625.00 |
BZ Other receivables | 140 507.00 | | 140 507.00 | 140 507.00 |
CF Cash and cash equivalents | 1 200 199.00 | | 1 200 199.00 | 1 200 199.00 |
CH Prepaid expenses | 422 527.00 | | 422 527.00 | 422 527.00 |
CJ TOTAL (II) | 3 635 858.00 | | 3 635 858.00 | 3 635 858.00 |
CO Grand total (0 to V) | 3 708 473.00 | 29 340.00 | 3 679 133.00 | 3 708 473.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 750 000.00 | | 850 000.00 |
DD Legal reserve (1) | 52 573.00 | 44 309.00 | | 52 573.00 |
DH Retained earnings | 747.00 | 747.00 | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 468.00 | 165 266.00 | | 396 468.00 |
DL TOTAL (I) | 1 299 789.00 | 960 322.00 | | 1 299 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 458.00 | | 2 853.00 |
DX Trade payables and related accounts | 1 906 886.00 | 1 917 212.00 | | 1 906 886.00 |
DY Tax and social security liabilities | 438 747.00 | 172 124.00 | | 438 747.00 |
EA Other liabilities | 30 860.00 | 43 627.00 | | 30 860.00 |
EC TOTAL (IV) | 2 379 344.00 | 2 133 422.00 | | 2 379 344.00 |
EE Grand total (I to V) | 3 679 133.00 | 3 093 744.00 | | 3 679 133.00 |
EI Including equity loans | 2 853.00 | | | 2 853.00 |
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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 | 14 112 671.00 | | 14 112 671.00 | 14 112 671.00 |
FG Production sold - services | 2 771 837.00 | 43 135.00 | 2 814 972.00 | 2 771 837.00 |
FJ Net sales | 16 884 508.00 | 43 135.00 | 16 927 643.00 | 16 884 508.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 16 932 819.00 | |
FS Purchases of goods (including customs duties) | | | 12 683 239.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 824 664.00 | |
FX Taxes, duties, and similar payments | | | 69 410.00 | |
FY Salaries and Wages | | | 1 208 096.00 | |
FZ Social Security Contributions | | | 528 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 322 729.00 | |
GG - OPERATING RESULT (I - II) | | | 610 090.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 4 139.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 4 139.00 | | 592.00 |
HE Exceptional expenses on management operations | 455.00 | 1 532.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 1 532.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 2 608.00 | | 138.00 |
HJ Employee participation in company results | 15 367.00 | | | 15 367.00 |
HK Income tax | 200 603.00 | 90 975.00 | | 200 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 935 738.00 | 10 777 978.00 | | 16 935 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 539 269.00 | 10 612 712.00 | | 16 539 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 468.00 | 165 266.00 | | 396 468.00 |
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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 | 59 820.00 | | 12 795.00 | 59 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 351.00 | |
I4 DECREASES Grand Total | | | 72 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 636.00 | | 12 018.00 | 37 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 574.00 | | 777.00 | 19 574.00 |
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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 | 20 036.00 | 9 304.00 | | 20 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 434.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 292.00 | 8 870.00 | | 18 292.00 |
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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 | 1 906 886.00 | 1 906 886.00 | | 1 906 886.00 |
8C Staff and Related Accounts | 128 414.00 | 128 414.00 | | 128 414.00 |
8D Social Security and Other Social Organizations | 166 347.00 | 166 347.00 | | 166 347.00 |
8E Income Taxes | 115 297.00 | 115 297.00 | | 115 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 860.00 | 30 860.00 | | 30 860.00 |
UT Other financial assets | 19 751.00 | | | 19 751.00 |
UX Other trade receivables | 1 872 625.00 | | | 1 872 625.00 |
VB VAT | 93 465.00 | | | 93 465.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VP Miscellaneous | 3 587.00 | | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 494.00 | 28 494.00 | | 28 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 455.00 | | | 43 455.00 |
VS Prepaid expenses | 422 527.00 | | | 422 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 410.00 | 2 435 659.00 | 19 751.00 | 2 455 410.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 344.00 | 2 379 344.00 | | 2 379 344.00 |
