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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AR Technical installations, industrial equipment and tools | 55 421.00 | 11 342.00 | 44 079.00 | 55 421.00 |
AT Other tangible assets | 10 158.00 | 6 155.00 | 4 003.00 | 10 158.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 76 810.00 | 21 896.00 | 54 914.00 | 76 810.00 |
BT Goods | 21 327.00 | | 21 327.00 | 21 327.00 |
BX Customers and related accounts | 1 728 787.00 | 126 539.00 | 1 602 249.00 | 1 728 787.00 |
BZ Other receivables | 20 965.00 | | 20 965.00 | 20 965.00 |
CF Cash and cash equivalents | 411 851.00 | | 411 851.00 | 411 851.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 2 186 478.00 | 126 539.00 | 2 059 940.00 | 2 186 478.00 |
CO Grand total (0 to V) | 2 263 288.00 | 148 434.00 | 2 114 854.00 | 2 263 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 751 914.00 | 585 307.00 | | 751 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 768.00 | 166 607.00 | | 109 768.00 |
DL TOTAL (I) | 1 026 683.00 | 916 914.00 | | 1 026 683.00 |
DX Trade payables and related accounts | 807 053.00 | 567 795.00 | | 807 053.00 |
DY Tax and social security liabilities | 207 136.00 | 258 738.00 | | 207 136.00 |
EA Other liabilities | 73 982.00 | 70 675.00 | | 73 982.00 |
EC TOTAL (IV) | 1 088 171.00 | 897 208.00 | | 1 088 171.00 |
EE Grand total (I to V) | 2 114 854.00 | 1 814 122.00 | | 2 114 854.00 |
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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 | 8 637 907.00 | 105 878.00 | 8 743 785.00 | 8 637 907.00 |
FG Production sold - services | 122 682.00 | 160.00 | 122 842.00 | 122 682.00 |
FJ Net sales | 8 760 589.00 | 106 038.00 | 8 866 627.00 | 8 760 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 091.00 | |
FR Total operating income (I) | | | 9 012 718.00 | |
FS Purchases of goods (including customs duties) | | | 5 669 701.00 | |
FT Inventory change (goods) | | | 12 285.00 | |
FW Other purchases and external expenses | | | 1 784 604.00 | |
FX Taxes, duties, and similar payments | | | 39 973.00 | |
FY Salaries and Wages | | | 776 484.00 | |
FZ Social Security Contributions | | | 344 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 400.00 | |
GE Other Expenses | | | 85 766.00 | |
GF Total Operating Expenses (II) | | | 8 805 218.00 | |
GG - OPERATING RESULT (I - II) | | | 207 500.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 33 695.00 | |
GU Total financial expenses (VI) | | | 33 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 187.00 | | |
HK Income tax | 64 270.00 | 69 014.00 | | 64 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 012 951.00 | 9 302 663.00 | | 9 012 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903 183.00 | 9 136 057.00 | | 8 903 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 768.00 | 166 607.00 | | 109 768.00 |
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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 | 148 312.00 | | 55 421.00 | 148 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | 126 923.00 | 76 810.00 | |
IO DECREASES Total including other intangible assets | | 1 446.00 | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 477.00 | 65 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 845.00 | | | 5 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 635.00 | | 55 421.00 | 135 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | | 6 832.00 |
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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 | 134 091.00 | 14 728.00 | 126 923.00 | 134 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 845.00 | | 1 446.00 | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 246.00 | 14 728.00 | 125 477.00 | 128 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 054.00 | 77 400.00 | 67 915.00 | 117 054.00 |
7B Total provisions for depreciation | 117 054.00 | 77 400.00 | 67 915.00 | 117 054.00 |
7C Grand total | 117 054.00 | 77 400.00 | 67 915.00 | 117 054.00 |
UE of which provisions and reversals: - Operating | | 77 400.00 | 67 915.00 | |
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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 | 807 053.00 | 807 053.00 | | 807 053.00 |
8C Staff and Related Accounts | 22 063.00 | 22 063.00 | | 22 063.00 |
8D Social Security and Other Social Organizations | 53 325.00 | 53 325.00 | | 53 325.00 |
8E Income Taxes | 6 298.00 | 6 298.00 | | 6 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 982.00 | 73 982.00 | | 73 982.00 |
UT Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
UX Other trade receivables | 1 515 679.00 | 1 515 679.00 | | 1 515 679.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 213 108.00 | 213 108.00 | | 213 108.00 |
VN Other taxes, similar payments | 813.00 | 813.00 | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 186.00 | 21 186.00 | | 21 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 652.00 | 18 652.00 | | 18 652.00 |
VS Prepaid expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 133.00 | 1 753 301.00 | 6 832.00 | 1 760 133.00 |
VW VAT | 104 264.00 | 104 264.00 | | 104 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 171.00 | 1 088 171.00 | | 1 088 171.00 |
