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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
AR Technical installations, industrial equipment and tools | 7 954.00 | 4 607.00 | 3 347.00 | 7 954.00 |
AT Other tangible assets | 133 306.00 | 30 029.00 | 103 277.00 | 133 306.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 176 883.00 | 40 258.00 | 136 624.00 | 176 883.00 |
BT Goods | 126 084.00 | | 126 084.00 | 126 084.00 |
BX Customers and related accounts | 2 174 475.00 | | 2 174 475.00 | 2 174 475.00 |
BZ Other receivables | 332 236.00 | | 332 236.00 | 332 236.00 |
CF Cash and cash equivalents | 3 463 538.00 | | 3 463 538.00 | 3 463 538.00 |
CH Prepaid expenses | 12 082.00 | | 12 082.00 | 12 082.00 |
CJ TOTAL (II) | 6 108 415.00 | | 6 108 415.00 | 6 108 415.00 |
CO Grand total (0 to V) | 6 285 297.00 | 40 258.00 | 6 245 039.00 | 6 285 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 632.00 | 9 632.00 | | 9 632.00 |
DB Share, merger, contribution premiums, etc. | 273 003.00 | 273 003.00 | | 273 003.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 1 581 319.00 | 2 231 889.00 | | 1 581 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 696.00 | 849 431.00 | | 1 073 696.00 |
DL TOTAL (I) | 2 938 614.00 | 3 364 918.00 | | 2 938 614.00 |
DX Trade payables and related accounts | 3 088 968.00 | 2 447 809.00 | | 3 088 968.00 |
DY Tax and social security liabilities | 181 034.00 | 211 233.00 | | 181 034.00 |
EA Other liabilities | 36 423.00 | 18 358.00 | | 36 423.00 |
EC TOTAL (IV) | 3 306 425.00 | 2 677 400.00 | | 3 306 425.00 |
EE Grand total (I to V) | 6 245 039.00 | 6 042 318.00 | | 6 245 039.00 |
EG Accrued income and payables due within one year | 3 306 425.00 | 2 677 400.00 | | 3 306 425.00 |
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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 | 26 731 220.00 | 471 066.00 | 27 202 286.00 | 26 731 220.00 |
FG Production sold - services | 26 405.00 | 3 047.00 | 29 452.00 | 26 405.00 |
FJ Net sales | 26 757 625.00 | 474 113.00 | 27 231 738.00 | 26 757 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 676.00 | |
FQ Other income | | | 13 625.00 | |
FR Total operating income (I) | | | 27 293 039.00 | |
FS Purchases of goods (including customs duties) | | | 23 507 973.00 | |
FT Inventory change (goods) | | | -51 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 781.00 | |
FV Inventory change (raw materials and supplies) | | | 41 333.00 | |
FW Other purchases and external expenses | | | 639 410.00 | |
FX Taxes, duties, and similar payments | | | 65 291.00 | |
FY Salaries and Wages | | | 357 510.00 | |
FZ Social Security Contributions | | | 119 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 233.00 | |
GE Other Expenses | | | 17 374.00 | |
GF Total Operating Expenses (II) | | | 25 759 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965.00 | |
GL Other interest and similar income | | | 12 465.00 | |
GP Total financial income (V) | | | 13 430.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 473 340.00 | 407 299.00 | | 473 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 306 469.00 | 22 642 063.00 | | 27 306 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 232 773.00 | 21 792 632.00 | | 26 232 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 696.00 | 849 431.00 | | 1 073 696.00 |
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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 | 161 117.00 | | 15 766.00 | 161 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 176 883.00 | |
IO DECREASES Total including other intangible assets | | | 5 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 623.00 | | | 5 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 494.00 | | 15 766.00 | 125 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 21 026.00 | 19 233.00 | | 21 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 623.00 | | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 403.00 | 19 233.00 | | 15 403.00 |
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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 | 3 088 968.00 | 3 088 968.00 | | 3 088 968.00 |
8C Staff and Related Accounts | 35 668.00 | 35 668.00 | | 35 668.00 |
8D Social Security and Other Social Organizations | 58 567.00 | 58 567.00 | | 58 567.00 |
8E Income Taxes | 61 644.00 | 61 644.00 | | 61 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 423.00 | 36 423.00 | | 36 423.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 174 475.00 | 2 174 475.00 | | 2 174 475.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 28 629.00 | 28 629.00 | | 28 629.00 |
VC Group and associates | 301 107.00 | 301 107.00 | | 301 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 611.00 | 19 611.00 | | 19 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 12 082.00 | 12 082.00 | | 12 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 793.00 | 2 518 793.00 | 30 000.00 | 2 548 793.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 425.00 | 3 306 425.00 | | 3 306 425.00 |
