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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 | 30 527.00 | 30 527.00 | | 30 527.00 |
AT Other tangible assets | 182 892.00 | 93 139.00 | 89 754.00 | 182 892.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 388 920.00 | 123 666.00 | 265 254.00 | 388 920.00 |
BT Goods | 2 217 329.00 | | 2 217 329.00 | 2 217 329.00 |
BX Customers and related accounts | 3 290 353.00 | | 3 290 353.00 | 3 290 353.00 |
BZ Other receivables | 312 620.00 | | 312 620.00 | 312 620.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 38 649.00 | | 38 649.00 | 38 649.00 |
CH Prepaid expenses | 35 004.00 | | 35 004.00 | 35 004.00 |
CJ TOTAL (II) | 5 893 955.00 | | 5 893 955.00 | 5 893 955.00 |
CO Grand total (0 to V) | 6 282 875.00 | 123 666.00 | 6 159 209.00 | 6 282 875.00 |
CU Other investments | 72 500.00 | | 72 500.00 | 72 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 18 000.00 | 12 000.00 | | 18 000.00 |
DH Retained earnings | 2 430 119.00 | 2 137 293.00 | | 2 430 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 524.00 | 498 826.00 | | 431 524.00 |
DL TOTAL (I) | 2 888 443.00 | 2 656 919.00 | | 2 888 443.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 3 005 243.00 | 1 694 303.00 | | 3 005 243.00 |
DY Tax and social security liabilities | 265 181.00 | 257 444.00 | | 265 181.00 |
EC TOTAL (IV) | 3 270 766.00 | 1 951 747.00 | | 3 270 766.00 |
EE Grand total (I to V) | 6 159 209.00 | 4 608 666.00 | | 6 159 209.00 |
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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 | 9 626 762.00 | 31 072.00 | 9 657 834.00 | 9 626 762.00 |
FG Production sold - services | 184 575.00 | 60 585.00 | 245 160.00 | 184 575.00 |
FJ Net sales | 9 811 337.00 | 91 657.00 | 9 902 994.00 | 9 811 337.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 913 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 542 435.00 | |
FT Inventory change (goods) | | | -338 300.00 | |
FU Purchases of raw materials and other supplies | | | 385 888.00 | |
FW Other purchases and external expenses | | | 3 099 669.00 | |
FX Taxes, duties, and similar payments | | | 23 783.00 | |
FY Salaries and Wages | | | 369 560.00 | |
FZ Social Security Contributions | | | 142 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 909.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 9 251 596.00 | |
GG - OPERATING RESULT (I - II) | | | 661 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54 518.00 | 8 882.00 | | 54 518.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 54 518.00 | 9 332.00 | | 54 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 518.00 | -9 332.00 | | -54 518.00 |
HK Income tax | 175 745.00 | 235 565.00 | | 175 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 913 383.00 | 7 857 606.00 | | 9 913 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 481 859.00 | 7 358 780.00 | | 9 481 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 524.00 | 498 826.00 | | 431 524.00 |
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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 | 362 545.00 | | 26 374.00 | 362 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 500.00 | |
I4 DECREASES Grand Total | | | 388 920.00 | |
IO DECREASES Total including other intangible assets | | | 30 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 518.00 | | 23 374.00 | 159 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 500.00 | | 3 000.00 | 172 500.00 |
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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 | 97 757.00 | 25 909.00 | | 97 757.00 |
PE DEPRECIATION Total including other intangible assets | 30 527.00 | | | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 230.00 | 25 909.00 | | 67 230.00 |
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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 | 3 005 243.00 | 3 005 243.00 | | 3 005 243.00 |
8C Staff and Related Accounts | 70 420.00 | 70 420.00 | | 70 420.00 |
8D Social Security and Other Social Organizations | 55 591.00 | 55 591.00 | | 55 591.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 290 353.00 | 3 290 353.00 | | 3 290 353.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 269 286.00 | 269 286.00 | | 269 286.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 41 249.00 | 41 249.00 | | 41 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 490.00 | 14 490.00 | | 14 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 35 004.00 | 35 004.00 | | 35 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 976.00 | 3 637 976.00 | 103 000.00 | 3 740 976.00 |
VW VAT | 124 680.00 | 124 680.00 | | 124 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 765.00 | 3 270 765.00 | | 3 270 765.00 |
