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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 532 360.00 | 272 943.00 | 259 417.00 | 532 360.00 |
BH Other financial assets | 19 725.00 | | 19 725.00 | 19 725.00 |
BJ TOTAL (I) | 552 086.00 | 272 943.00 | 279 143.00 | 552 086.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 1 273 857.00 | 248 556.00 | 1 025 301.00 | 1 273 857.00 |
BZ Other receivables | 845 416.00 | | 845 416.00 | 845 416.00 |
CF Cash and cash equivalents | 2 166 795.00 | | 2 166 795.00 | 2 166 795.00 |
CH Prepaid expenses | 37 839.00 | | 37 839.00 | 37 839.00 |
CJ TOTAL (II) | 4 325 609.00 | 248 556.00 | 4 077 054.00 | 4 325 609.00 |
CO Grand total (0 to V) | 4 877 695.00 | 521 499.00 | 4 356 196.00 | 4 877 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 735 061.00 | 456 152.00 | | 735 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 673.00 | 278 910.00 | | 19 673.00 |
DL TOTAL (I) | 755 834.00 | 736 161.00 | | 755 834.00 |
DP Provisions for Risks | 217 325.00 | 30 000.00 | | 217 325.00 |
DQ Provisions for Expenses | 115 988.00 | 141 112.00 | | 115 988.00 |
DR TOTAL (IV) | 333 313.00 | 171 112.00 | | 333 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 111.00 | | |
DX Trade payables and related accounts | 1 804 963.00 | 214 164.00 | | 1 804 963.00 |
DY Tax and social security liabilities | 317 258.00 | 384 298.00 | | 317 258.00 |
EA Other liabilities | 1 123 239.00 | 1 420 892.00 | | 1 123 239.00 |
EC TOTAL (IV) | 3 245 459.00 | 2 023 465.00 | | 3 245 459.00 |
ED (V) | 21 590.00 | 20 412.00 | | 21 590.00 |
EE Grand total (I to V) | 4 356 196.00 | 2 951 150.00 | | 4 356 196.00 |
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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 | 11 946 280.00 | | 11 946 280.00 | 11 946 280.00 |
FJ Net sales | 11 946 280.00 | | 11 946 280.00 | 11 946 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 957.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 12 017 857.00 | |
FS Purchases of goods (including customs duties) | | | 5 064 075.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 011 320.00 | |
FX Taxes, duties, and similar payments | | | 144 705.00 | |
FY Salaries and Wages | | | 1 728 942.00 | |
FZ Social Security Contributions | | | 684 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 325.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 11 990 417.00 | |
GG - OPERATING RESULT (I - II) | | | 27 441.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 5 462.00 | |
GR Interest and similar expenses | | | 6 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 879.00 | 167 101.00 | | 6 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 023 319.00 | 13 059 713.00 | | 12 023 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 003 646.00 | 12 780 804.00 | | 12 003 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 673.00 | 278 910.00 | | 19 673.00 |
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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 | 151 371.00 | 121 572.00 | | 151 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 371.00 | 121 572.00 | | 151 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | | 8.00 | 11.00 |
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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 | 1 804 963.00 | 1 804 963.00 | | 1 804 963.00 |
8C Staff and Related Accounts | 288 448.00 | 288 448.00 | | 288 448.00 |
UX Other trade receivables | 979 126.00 | 979 126.00 | | 979 126.00 |
UY Staff and related accounts | 43 148.00 | 43 148.00 | | 43 148.00 |
VA Doubtful or disputed receivables | 294 730.00 | | 294 730.00 | 294 730.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 810.00 | 28 810.00 | | 28 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 941.00 | 394 941.00 | | 394 941.00 |
VS Prepaid expenses | 37 839.00 | 37 839.00 | | 37 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 538.00 | 1 862 381.00 | 314 455.00 | 2 178 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 460.00 | 3 245 460.00 | | 3 245 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
