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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 | 16 210.00 | 15 924.00 | 286.00 | 16 210.00 |
AT Other tangible assets | 66 119.00 | 42 613.00 | 23 506.00 | 66 119.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 86 329.00 | 58 537.00 | 27 792.00 | 86 329.00 |
BX Customers and related accounts | 858 981.00 | | 858 981.00 | 858 981.00 |
BZ Other receivables | 30 510.00 | | 30 510.00 | 30 510.00 |
CF Cash and cash equivalents | 979 857.00 | | 979 857.00 | 979 857.00 |
CH Prepaid expenses | 27 169.00 | | 27 169.00 | 27 169.00 |
CJ TOTAL (II) | 1 896 517.00 | | 1 896 517.00 | 1 896 517.00 |
CN Currency translation adjustments (V) | 105 676.00 | | 105 676.00 | 105 676.00 |
CO Grand total (0 to V) | 2 088 522.00 | 58 537.00 | 2 029 985.00 | 2 088 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 579 889.00 | | | 579 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 987.00 | | | 156 987.00 |
DL TOTAL (I) | 956 876.00 | | | 956 876.00 |
DP Provisions for Risks | 111 301.00 | | | 111 301.00 |
DR TOTAL (IV) | 111 301.00 | | | 111 301.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 863 185.00 | | | 863 185.00 |
DY Tax and social security liabilities | 96 511.00 | | | 96 511.00 |
EC TOTAL (IV) | 960 181.00 | | | 960 181.00 |
ED (V) | 1 627.00 | | | 1 627.00 |
EE Grand total (I to V) | 2 029 985.00 | | | 2 029 985.00 |
EG Accrued income and payables due within one year | 960 181.00 | | | 960 181.00 |
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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 | 685 688.00 | 18 373 305.00 | 19 058 992.00 | 685 688.00 |
FJ Net sales | 685 688.00 | 18 373 305.00 | 19 058 992.00 | 685 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 19 063 977.00 | |
FS Purchases of goods (including customs duties) | | | 17 477 317.00 | |
FT Inventory change (goods) | | | 38 090.00 | |
FW Other purchases and external expenses | | | 1 056 489.00 | |
FX Taxes, duties, and similar payments | | | 16 891.00 | |
FY Salaries and Wages | | | 175 920.00 | |
FZ Social Security Contributions | | | 94 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 875 577.00 | |
GG - OPERATING RESULT (I - II) | | | 188 400.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 117.00 | |
GP Total financial income (V) | | | 113 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 676.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 106 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 455.00 | | | 4 455.00 |
HA Exceptional income from management transactions | 19 556.00 | | | 19 556.00 |
HD Total exceptional income (VII) | 19 556.00 | | | 19 556.00 |
HE Exceptional expenses on management operations | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 810.00 | | | 16 810.00 |
HK Income tax | 55 600.00 | | | 55 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 197 222.00 | | | 19 197 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 040 235.00 | | | 19 040 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 987.00 | | | 156 987.00 |
HP References: Equipment leasing | 5 525.00 | | | 5 525.00 |
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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 | 86 329.00 | | | 86 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 86 329.00 | |
IO DECREASES Total including other intangible assets | | | 16 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 210.00 | | | 16 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 119.00 | | | 66 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 47 735.00 | 10 802.00 | | 47 735.00 |
PE DEPRECIATION Total including other intangible assets | 14 780.00 | 1 144.00 | | 14 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 955.00 | 9 659.00 | | 32 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 117.00 | 111 301.00 | 110 117.00 | 110 117.00 |
7C Grand total | 110 117.00 | 111 301.00 | 110 117.00 | 110 117.00 |
UE of which provisions and reversals: - Operating | | 5 625.00 | | |
UG - Financial | | 105 676.00 | 110 117.00 | |
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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 | 863 185.00 | 863 185.00 | | 863 185.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 858 981.00 | | | 858 981.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VP Miscellaneous | 30 510.00 | | | 30 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 511.00 | 96 511.00 | | 96 511.00 |
VS Prepaid expenses | 27 169.00 | | | 27 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 660.00 | 916 660.00 | 4 000.00 | 920 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 181.00 | 960 181.00 | | 960 181.00 |
