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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
AT Other tangible assets | 188 611.00 | 49 644.00 | 138 966.00 | 188 611.00 |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 204 983.00 | 60 264.00 | 144 718.00 | 204 983.00 |
BT Goods | 424 686.00 | | 424 686.00 | 424 686.00 |
BX Customers and related accounts | 1 195 519.00 | 141 388.00 | 1 054 131.00 | 1 195 519.00 |
BZ Other receivables | 399 309.00 | | 399 309.00 | 399 309.00 |
CF Cash and cash equivalents | 96 846.00 | | 96 846.00 | 96 846.00 |
CH Prepaid expenses | 29 707.00 | | 29 707.00 | 29 707.00 |
CJ TOTAL (II) | 2 146 068.00 | 141 388.00 | 2 004 680.00 | 2 146 068.00 |
CN Currency translation adjustments (V) | 21 687.00 | | 21 687.00 | 21 687.00 |
CO Grand total (0 to V) | 2 372 738.00 | 201 652.00 | 2 171 085.00 | 2 372 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 945.00 | 750.00 | | 7 945.00 |
DG Other reserves | 236 748.00 | 130 052.00 | | 236 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 599.00 | 143 890.00 | | 111 599.00 |
DL TOTAL (I) | 656 292.00 | 574 692.00 | | 656 292.00 |
DP Provisions for Risks | 53 376.00 | 47 813.00 | | 53 376.00 |
DR TOTAL (IV) | 53 376.00 | 47 813.00 | | 53 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 015.00 | | | 11 015.00 |
DX Trade payables and related accounts | 1 209 359.00 | 1 332 155.00 | | 1 209 359.00 |
DY Tax and social security liabilities | 36 442.00 | 92 559.00 | | 36 442.00 |
EA Other liabilities | 203 960.00 | 13 736.00 | | 203 960.00 |
EC TOTAL (IV) | 1 460 776.00 | 1 438 451.00 | | 1 460 776.00 |
ED (V) | 642.00 | 452.00 | | 642.00 |
EE Grand total (I to V) | 2 171 085.00 | 2 061 408.00 | | 2 171 085.00 |
EI Including equity loans | 11 015.00 | | | 11 015.00 |
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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 | 7 702 977.00 | 351 500.00 | 8 054 477.00 | 7 702 977.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 702 977.00 | 351 500.00 | 8 054 477.00 | 7 702 977.00 |
FO Operating subsidies | | | 2 733.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 057 241.00 | |
FS Purchases of goods (including customs duties) | | | 7 530 732.00 | |
FT Inventory change (goods) | | | -167 060.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 257 625.00 | |
FX Taxes, duties, and similar payments | | | 23 548.00 | |
FY Salaries and Wages | | | 155 330.00 | |
FZ Social Security Contributions | | | 53 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 321.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 874 889.00 | |
GG - OPERATING RESULT (I - II) | | | 182 352.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 124.00 | |
GP Total financial income (V) | | | 16 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 687.00 | |
GR Interest and similar expenses | | | 8 020.00 | |
GS Negative differences of foreign exchange | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 32 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 150 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 150 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 3 833.00 | | |
HF Exceptional expenses on capital transactions | 10 060.00 | 116 358.00 | | 10 060.00 |
HH Total exceptional expenses (VIII) | 10 060.00 | 120 191.00 | | 10 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | 29 810.00 | | -8 060.00 |
HK Income tax | 46 612.00 | 68 134.00 | | 46 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 421.00 | 9 039 416.00 | | 8 075 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 821.00 | 8 895 526.00 | | 7 963 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 599.00 | 143 890.00 | | 111 599.00 |
HP References: Equipment leasing | 1 998.00 | 1 836.00 | | 1 998.00 |
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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 | 66 451.00 | | 150 532.00 | 66 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 752.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 204 983.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 188 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 079.00 | | 150 532.00 | 50 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752.00 | | | 5 752.00 |
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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 | 41 883.00 | 20 321.00 | 1 940.00 | 41 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 620.00 | | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 263.00 | 20 321.00 | 1 940.00 | 31 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 813.00 | 21 687.00 | 16 123.00 | 47 813.00 |
6T Receivables | 141 388.00 | | | 141 388.00 |
7B Total provisions for depreciation | 141 388.00 | | | 141 388.00 |
7C Grand total | 189 201.00 | 21 687.00 | 16 123.00 | 189 201.00 |
UG - Financial | | 21 687.00 | 16 124.00 | |
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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 | 1 209 359.00 | 1 209 359.00 | | 1 209 359.00 |
8C Staff and Related Accounts | 4 679.00 | 4 679.00 | | 4 679.00 |
8D Social Security and Other Social Organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 960.00 | 203 960.00 | | 203 960.00 |
UT Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
UX Other trade receivables | 1 043 931.00 | 1 043 931.00 | | 1 043 931.00 |
VA Doubtful or disputed receivables | 151 588.00 | 151 588.00 | | 151 588.00 |
VB VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VI Group and Associates | 11 015.00 | 11 015.00 | | 11 015.00 |
VM Income taxes | 27 707.00 | 27 707.00 | | 27 707.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 941.00 | 358 941.00 | | 358 941.00 |
VS Prepaid expenses | 29 707.00 | 29 707.00 | | 29 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 288.00 | 1 624 536.00 | 5 752.00 | 1 630 288.00 |
VW VAT | 18 882.00 | 18 882.00 | | 18 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 776.00 | 1 460 776.00 | | 1 460 776.00 |
