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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 930.00 | 9 930.00 | | 9 930.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 2 936.00 | 840.00 | 3 775.00 |
AT Other tangible assets | 17 139.00 | 10 213.00 | 6 926.00 | 17 139.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 55 570.00 | | 55 570.00 | 55 570.00 |
BJ TOTAL (I) | 86 494.00 | 23 078.00 | 63 416.00 | 86 494.00 |
BT Goods | 22 383.00 | | 22 383.00 | 22 383.00 |
BX Customers and related accounts | 1 158 238.00 | 94 100.00 | 1 064 138.00 | 1 158 238.00 |
BZ Other receivables | 34 736.00 | | 34 736.00 | 34 736.00 |
CF Cash and cash equivalents | 834 565.00 | | 834 565.00 | 834 565.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 2 052 482.00 | 94 100.00 | 1 958 382.00 | 2 052 482.00 |
CO Grand total (0 to V) | 2 138 976.00 | 117 179.00 | 2 021 798.00 | 2 138 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 145.00 | 78 063.00 | | 166 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 921.00 | 132 082.00 | | 43 921.00 |
DL TOTAL (I) | 232 066.00 | 232 145.00 | | 232 066.00 |
DM Proceeds from equity securities issues | 8 684.00 | 15 651.00 | | 8 684.00 |
DO TOTAL (II) | 8 684.00 | 15 651.00 | | 8 684.00 |
DQ Provisions for Expenses | 23 747.00 | 23 747.00 | | 23 747.00 |
DR TOTAL (IV) | 23 747.00 | 23 747.00 | | 23 747.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 581.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 2 384.00 | | 2 384.00 |
DX Trade payables and related accounts | 1 116 572.00 | 1 189 453.00 | | 1 116 572.00 |
DY Tax and social security liabilities | 73 079.00 | 105 671.00 | | 73 079.00 |
EA Other liabilities | 564 667.00 | 881 448.00 | | 564 667.00 |
EC TOTAL (IV) | 1 757 300.00 | 2 179 536.00 | | 1 757 300.00 |
EE Grand total (I to V) | 2 021 798.00 | 2 451 080.00 | | 2 021 798.00 |
EG Accrued income and payables due within one year | 1 757 300.00 | 2 179 536.00 | | 1 757 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 416.00 | | 506.00 |
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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 | 9 884 966.00 | | 9 884 966.00 | 9 884 966.00 |
FG Production sold - services | 469.00 | | 469.00 | 469.00 |
FJ Net sales | 9 885 435.00 | | 9 885 435.00 | 9 885 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 826.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 9 940 316.00 | |
FS Purchases of goods (including customs duties) | | | 8 848 282.00 | |
FT Inventory change (goods) | | | 36 168.00 | |
FW Other purchases and external expenses | | | 526 380.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 258 448.00 | |
FZ Social Security Contributions | | | 87 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 382.00 | |
GE Other Expenses | | | 47 485.00 | |
GF Total Operating Expenses (II) | | | 9 882 230.00 | |
GG - OPERATING RESULT (I - II) | | | 58 087.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098.00 | 3 920.00 | | 1 098.00 |
HB Exceptional income from capital transactions | | 6 231.00 | | |
HD Total exceptional income (VII) | 1 098.00 | 10 151.00 | | 1 098.00 |
HE Exceptional expenses on management operations | 107.00 | 38 643.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 38 643.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | -28 491.00 | | 991.00 |
HK Income tax | 11 521.00 | 50 560.00 | | 11 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 941 416.00 | 10 008 887.00 | | 9 941 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 897 495.00 | 9 876 805.00 | | 9 897 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 921.00 | 132 082.00 | | 43 921.00 |
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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 | 99 621.00 | | | 99 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 127.00 | 55 650.00 | |
I4 DECREASES Grand Total | | 13 127.00 | 86 494.00 | |
IO DECREASES Total including other intangible assets | | | 9 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 930.00 | | | 9 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 914.00 | | | 20 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 777.00 | | | 68 777.00 |
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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 | 21 565.00 | 1 513.00 | | 21 565.00 |
PE DEPRECIATION Total including other intangible assets | 9 930.00 | | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 635.00 | 1 513.00 | | 11 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 747.00 | | | 23 747.00 |
6T Receivables | 84 663.00 | 62 382.00 | 52 944.00 | 84 663.00 |
7B Total provisions for depreciation | 84 663.00 | 62 382.00 | 52 944.00 | 84 663.00 |
7C Grand total | 108 410.00 | 62 382.00 | 52 944.00 | 108 410.00 |
UE of which provisions and reversals: - Operating | | 62 382.00 | 52 944.00 | |
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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 | 1 116 572.00 | 1 116 572.00 | | 1 116 572.00 |
8C Staff and Related Accounts | 27 063.00 | 27 063.00 | | 27 063.00 |
8D Social Security and Other Social Organizations | 33 255.00 | 33 255.00 | | 33 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 667.00 | 564 667.00 | | 564 667.00 |
UT Other financial assets | 55 570.00 | | 55 570.00 | 55 570.00 |
UX Other trade receivables | 999 811.00 | 999 811.00 | | 999 811.00 |
VA Doubtful or disputed receivables | 158 427.00 | 158 427.00 | | 158 427.00 |
VB VAT | 17 272.00 | 17 272.00 | | 17 272.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VK Loans repaid during the year | 6 966.00 | | | 6 966.00 |
VM Income taxes | 12 449.00 | 12 449.00 | | 12 449.00 |
VP Miscellaneous | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 104.00 | 1 195 534.00 | 55 570.00 | 1 251 104.00 |
VW VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 300.00 | 1 757 300.00 | | 1 757 300.00 |
