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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 | 15 651.00 | 15 651.00 | | 15 651.00 |
AR Technical installations, industrial equipment and tools | 1 595.00 | 760.00 | 835.00 | 1 595.00 |
AT Other tangible assets | 503 500.00 | 319 978.00 | 183 522.00 | 503 500.00 |
BH Other financial assets | 121 335.00 | | 121 335.00 | 121 335.00 |
BJ TOTAL (I) | 642 081.00 | 336 390.00 | 305 692.00 | 642 081.00 |
BT Goods | 2 331 433.00 | | 2 331 433.00 | 2 331 433.00 |
BX Customers and related accounts | 2 896 714.00 | 12 696.00 | 2 884 018.00 | 2 896 714.00 |
BZ Other receivables | 291 743.00 | | 291 743.00 | 291 743.00 |
CD Marketable securities | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 344 395.00 | | 344 395.00 | 344 395.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 5 888 230.00 | 12 696.00 | 5 875 533.00 | 5 888 230.00 |
CO Grand total (0 to V) | 6 530 311.00 | 349 086.00 | 6 181 225.00 | 6 530 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 864 285.00 | 2 863 694.00 | | 2 864 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 868.00 | 248 590.00 | | 115 868.00 |
DL TOTAL (I) | 3 064 000.00 | 3 196 132.00 | | 3 064 000.00 |
DQ Provisions for Expenses | 41 438.00 | 47 632.00 | | 41 438.00 |
DR TOTAL (IV) | 41 438.00 | 47 632.00 | | 41 438.00 |
DU Loans and Debts from Credit Institutions (3) | 92 274.00 | | | 92 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 845.00 | 12 840.00 | | 11 845.00 |
DX Trade payables and related accounts | 2 272 430.00 | 1 983 739.00 | | 2 272 430.00 |
DY Tax and social security liabilities | 454 358.00 | 424 813.00 | | 454 358.00 |
EA Other liabilities | 244 880.00 | 249 984.00 | | 244 880.00 |
EC TOTAL (IV) | 3 075 787.00 | 2 671 376.00 | | 3 075 787.00 |
EE Grand total (I to V) | 6 181 225.00 | 5 915 139.00 | | 6 181 225.00 |
EG Accrued income and payables due within one year | 3 026 313.00 | 2 671 114.00 | | 3 026 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 12 198 689.00 | | 12 198 689.00 | 12 198 689.00 |
FJ Net sales | 12 198 689.00 | | 12 198 689.00 | 12 198 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 053.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 12 433 010.00 | |
FS Purchases of goods (including customs duties) | | | 8 225 592.00 | |
FT Inventory change (goods) | | | -75 465.00 | |
FU Purchases of raw materials and other supplies | | | 5 714.00 | |
FW Other purchases and external expenses | | | 2 164 480.00 | |
FX Taxes, duties, and similar payments | | | 73 558.00 | |
FY Salaries and Wages | | | 1 142 292.00 | |
FZ Social Security Contributions | | | 548 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 990.00 | |
GE Other Expenses | | | 114 089.00 | |
GF Total Operating Expenses (II) | | | 12 267 495.00 | |
GG - OPERATING RESULT (I - II) | | | 165 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 5 984.00 | | | 5 984.00 |
HF Exceptional expenses on capital transactions | | 18 408.00 | | |
HH Total exceptional expenses (VIII) | 5 984.00 | 18 408.00 | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 984.00 | -18 108.00 | | -5 984.00 |
HK Income tax | 44 409.00 | 127 409.00 | | 44 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 434 213.00 | 12 106 467.00 | | 12 434 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 318 345.00 | 11 857 877.00 | | 12 318 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 868.00 | 248 590.00 | | 115 868.00 |
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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 | 555 192.00 | | 114 482.00 | 555 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 335.00 | |
I4 DECREASES Grand Total | | 27 591.00 | 642 082.00 | |
IO DECREASES Total including other intangible assets | | 15 473.00 | 15 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 119.00 | 505 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 124.00 | | | 31 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 297.00 | | 115 917.00 | 401 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 770.00 | | -1 435.00 | 122 770.00 |
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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 | 342 436.00 | 21 545.00 | 27 591.00 | 342 436.00 |
PE DEPRECIATION Total including other intangible assets | 31 060.00 | 64.00 | 15 473.00 | 31 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 376.00 | 21 481.00 | 12 119.00 | 311 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 47 632.00 | 41 438.00 | 47 632.00 | 47 632.00 |
5Z Total provisions for risks and expenses | 47 632.00 | 41 438.00 | 47 632.00 | 47 632.00 |
6T Receivables | 100 461.00 | 282.00 | 88 047.00 | 100 461.00 |
7B Total provisions for depreciation | 100 461.00 | 282.00 | 88 047.00 | 100 461.00 |
7C Grand total | 148 093.00 | 41 720.00 | 135 679.00 | 148 093.00 |
UE of which provisions and reversals: - Operating | | 47 272.00 | 135 679.00 | |
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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 | 2 272 430.00 | 2 272 430.00 | | 2 272 430.00 |
8C Staff and Related Accounts | 188 885.00 | 188 885.00 | | 188 885.00 |
8D Social Security and Other Social Organizations | 181 340.00 | 181 340.00 | | 181 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 880.00 | 244 880.00 | | 244 880.00 |
UT Other financial assets | 121 335.00 | | 121 335.00 | 121 335.00 |
UX Other trade receivables | 2 881 788.00 | 2 881 788.00 | | 2 881 788.00 |
UY Staff and related accounts | 413.00 | 413.00 | | 413.00 |
UZ Social Security, other social security organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
VA Doubtful or disputed receivables | 14 926.00 | 14 926.00 | | 14 926.00 |
VB VAT | 100 767.00 | 100 767.00 | | 100 767.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 91 460.00 | 41 985.00 | 49 474.00 | 91 460.00 |
VI Group and Associates | 11 845.00 | 11 845.00 | | 11 845.00 |
VJ Loans taken out during the year | 126 054.00 | | | 126 054.00 |
VK Loans repaid during the year | 34 594.00 | | | 34 594.00 |
VM Income taxes | 135 582.00 | 135 582.00 | | 135 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 313.00 | 39 313.00 | | 39 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 222.00 | 52 222.00 | | 52 222.00 |
VS Prepaid expenses | 8 804.00 | 8 804.00 | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 597.00 | 3 197 262.00 | 121 335.00 | 3 318 597.00 |
VW VAT | 44 820.00 | 44 820.00 | | 44 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 787.00 | 3 026 313.00 | 49 474.00 | 3 075 787.00 |
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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 | 15.00 | | | 15.00 |
