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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 | 38 126.00 | 33 895.00 | 4 231.00 | 38 126.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 85 143.00 | | 85 143.00 | 85 143.00 |
AT Other tangible assets | 187 422.00 | 151 768.00 | 35 654.00 | 187 422.00 |
BB Receivables related to investments | 367 001.00 | | 367 001.00 | 367 001.00 |
BH Other financial assets | 161 873.00 | | 161 873.00 | 161 873.00 |
BJ TOTAL (I) | 1 513 314.00 | 468 413.00 | 1 044 901.00 | 1 513 314.00 |
BT Goods | 3 451 575.00 | 56 023.00 | 3 395 552.00 | 3 451 575.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 2 581 759.00 | 49 437.00 | 2 532 322.00 | 2 581 759.00 |
BZ Other receivables | 286 900.00 | | 286 900.00 | 286 900.00 |
CF Cash and cash equivalents | 384 472.00 | | 384 472.00 | 384 472.00 |
CH Prepaid expenses | 239 636.00 | | 239 636.00 | 239 636.00 |
CJ TOTAL (II) | 6 944 693.00 | 105 460.00 | 6 839 234.00 | 6 944 693.00 |
CO Grand total (0 to V) | 8 458 007.00 | 573 872.00 | 7 884 135.00 | 8 458 007.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
CX Development or Research and Development Expenses | 282 750.00 | 282 750.00 | | 282 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 027 444.00 | 1 900 279.00 | | 2 027 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 552.00 | 627 165.00 | | 599 552.00 |
DL TOTAL (I) | 3 066 996.00 | 2 967 444.00 | | 3 066 996.00 |
DU Loans and Debts from Credit Institutions (3) | 733 855.00 | 412 770.00 | | 733 855.00 |
DX Trade payables and related accounts | 3 959 531.00 | 4 313 369.00 | | 3 959 531.00 |
DY Tax and social security liabilities | 116 574.00 | 110 553.00 | | 116 574.00 |
DZ Fixed asset liabilities and related accounts | 5 850.00 | 10 000.00 | | 5 850.00 |
EA Other liabilities | 1 329.00 | 242.00 | | 1 329.00 |
EC TOTAL (IV) | 4 817 139.00 | 4 846 933.00 | | 4 817 139.00 |
EE Grand total (I to V) | 7 884 135.00 | 7 814 377.00 | | 7 884 135.00 |
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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 | 20 382 178.00 | 54 487.00 | 20 436 665.00 | 20 382 178.00 |
FJ Net sales | 20 382 178.00 | 54 487.00 | 20 436 665.00 | 20 382 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 226.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 20 510 408.00 | |
FS Purchases of goods (including customs duties) | | | 15 989 778.00 | |
FT Inventory change (goods) | | | 312 566.00 | |
FW Other purchases and external expenses | | | 2 554 808.00 | |
FX Taxes, duties, and similar payments | | | 41 742.00 | |
FY Salaries and Wages | | | 415 121.00 | |
FZ Social Security Contributions | | | 173 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 887.00 | |
GE Other Expenses | | | 20 882.00 | |
GF Total Operating Expenses (II) | | | 19 613 017.00 | |
GG - OPERATING RESULT (I - II) | | | 897 391.00 | |
GH Attributed profit or transferred loss (III) | | | 2 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 890.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GR Interest and similar expenses | | | 39 073.00 | |
GU Total financial expenses (VI) | | | 39 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HK Income tax | 266 314.00 | 307 163.00 | | 266 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 517 956.00 | 17 655 402.00 | | 20 517 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 918 404.00 | 17 028 237.00 | | 19 918 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 552.00 | 627 165.00 | | 599 552.00 |
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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 | 1 245 563.00 | | 268 765.00 | 1 245 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 750.00 | | | 282 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 539 873.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 1 513 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 282 750.00 | |
IO DECREASES Total including other intangible assets | | | 503 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 403.00 | | 21 866.00 | 481 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 576.00 | | 9 845.00 | 177 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 833.00 | | 237 054.00 | 303 833.00 |
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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 | 436 123.00 | 32 289.00 | | 436 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 750.00 | | | 282 750.00 |
PE DEPRECIATION Total including other intangible assets | 29 977.00 | 3 918.00 | | 29 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 397.00 | 28 371.00 | | 123 397.00 |
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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 | 18 747.00 | 37 276.00 | | 18 747.00 |
6T Receivables | 14 826.00 | 34 611.00 | | 14 826.00 |
7B Total provisions for depreciation | 33 572.00 | 71 887.00 | | 33 572.00 |
7C Grand total | 33 572.00 | 71 887.00 | | 33 572.00 |
UE of which provisions and reversals: - Operating | | 71 887.00 | | |
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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 | 3 959 531.00 | 3 959 531.00 | | 3 959 531.00 |
8C Staff and Related Accounts | 53 777.00 | 53 777.00 | | 53 777.00 |
8D Social Security and Other Social Organizations | 45 286.00 | 45 286.00 | | 45 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UL Receivables related to investments | 367 001.00 | 367 001.00 | | 367 001.00 |
UT Other financial assets | 161 873.00 | 129 838.00 | 32 034.00 | 161 873.00 |
UX Other trade receivables | 2 521 964.00 | 2 521 964.00 | | 2 521 964.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 59 795.00 | | 59 795.00 | 59 795.00 |
VB VAT | 105 772.00 | 105 772.00 | | 105 772.00 |
VG Loans with a maturity of up to one year at origin | 166 511.00 | 166 511.00 | | 166 511.00 |
VH Loans with a maturity of more than one year at origin | 567 344.00 | 241 985.00 | 325 359.00 | 567 344.00 |
VJ Loans taken out during the year | 500 994.00 | | | 500 994.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 34 113.00 | 34 113.00 | | 34 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 888.00 | 16 888.00 | | 16 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 515.00 | 146 515.00 | | 146 515.00 |
VS Prepaid expenses | 239 636.00 | 239 636.00 | | 239 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 170.00 | 3 545 341.00 | 91 829.00 | 3 637 170.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 139.00 | 4 491 780.00 | 325 359.00 | 4 817 139.00 |
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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 | 10.00 | | | 10.00 |
