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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 667.00 | 15 867.00 | 15 800.00 | 31 667.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 37 435.00 | 15 867.00 | 21 568.00 | 37 435.00 |
BT Goods | 1 592 200.00 | | 1 592 200.00 | 1 592 200.00 |
BX Customers and related accounts | 6 579 043.00 | 468 741.00 | 6 110 302.00 | 6 579 043.00 |
BZ Other receivables | 3 415 905.00 | | 3 415 905.00 | 3 415 905.00 |
CF Cash and cash equivalents | 924 497.00 | | 924 497.00 | 924 497.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 12 524 818.00 | 468 741.00 | 12 056 077.00 | 12 524 818.00 |
CO Grand total (0 to V) | 12 562 253.00 | 484 609.00 | 12 077 644.00 | 12 562 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 935.00 | 41 935.00 | | 41 935.00 |
DD Legal reserve (1) | 4 194.00 | 4 194.00 | | 4 194.00 |
DF Regulated reserves (1) | 1 045 763.00 | 1 045 763.00 | | 1 045 763.00 |
DG Other reserves | 105 598.00 | 1 983 354.00 | | 105 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 778.00 | 122 244.00 | | 250 778.00 |
DL TOTAL (I) | 1 448 268.00 | 3 197 490.00 | | 1 448 268.00 |
DX Trade payables and related accounts | 9 188 168.00 | 4 366 804.00 | | 9 188 168.00 |
DY Tax and social security liabilities | 798 071.00 | 915 582.00 | | 798 071.00 |
EA Other liabilities | 643 138.00 | 186 632.00 | | 643 138.00 |
EC TOTAL (IV) | 10 629 377.00 | 5 469 018.00 | | 10 629 377.00 |
EE Grand total (I to V) | 12 077 644.00 | 8 666 508.00 | | 12 077 644.00 |
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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 | 26 413 468.00 | 647 223.00 | 27 060 691.00 | 26 413 468.00 |
FG Production sold - services | -6 604.00 | | -6 604.00 | -6 604.00 |
FJ Net sales | 26 406 864.00 | 647 223.00 | 27 054 087.00 | 26 406 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 27 054 098.00 | |
FS Purchases of goods (including customs duties) | | | 18 299 341.00 | |
FT Inventory change (goods) | | | -26 535.00 | |
FV Inventory change (raw materials and supplies) | | | 55 325.00 | |
FW Other purchases and external expenses | | | 6 941 140.00 | |
FX Taxes, duties, and similar payments | | | 66 770.00 | |
FY Salaries and Wages | | | 732 343.00 | |
FZ Social Security Contributions | | | 390 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 437.00 | |
GE Other Expenses | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 26 591 895.00 | |
GG - OPERATING RESULT (I - II) | | | 462 203.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 96 260.00 | |
GU Total financial expenses (VI) | | | 96 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | | | 2 160.00 |
HK Income tax | 117 410.00 | 82 651.00 | | 117 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 056 343.00 | 23 065 265.00 | | 27 056 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 805 565.00 | 22 943 021.00 | | 26 805 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 778.00 | 122 244.00 | | 250 778.00 |
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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 | 32 214.00 | | 5 136.00 | 32 214.00 |
I3 DECREASES Total Financial Fixed Assets | -85.00 | | 5 768.00 | -85.00 |
I4 DECREASES Grand Total | -85.00 | | 37 435.00 | -85.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 532.00 | | 5 136.00 | 26 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682.00 | | | 5 682.00 |
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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 | 9 945.00 | 5 922.00 | | 9 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 945.00 | 5 922.00 | | 9 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 467.00 | | 3 467.00 | 3 467.00 |
6T Receivables | 347 304.00 | 468 741.00 | 347 304.00 | 347 304.00 |
7B Total provisions for depreciation | 350 771.00 | 468 741.00 | 350 771.00 | 350 771.00 |
7C Grand total | 350 771.00 | 468 741.00 | 350 771.00 | 350 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 468 741.00 | 350 771.00 | |
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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 | 9 188 168.00 | 9 188 168.00 | | 9 188 168.00 |
8C Staff and Related Accounts | 148 050.00 | 148 050.00 | | 148 050.00 |
8D Social Security and Other Social Organizations | 136 823.00 | 136 823.00 | | 136 823.00 |
8E Income Taxes | 47 983.00 | 47 983.00 | | 47 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 138.00 | 643 138.00 | | 643 138.00 |
UT Other financial assets | 5 768.00 | 86.00 | 5 682.00 | 5 768.00 |
UX Other trade receivables | 6 011 512.00 | 6 011 512.00 | | 6 011 512.00 |
UY Staff and related accounts | 11 549.00 | 11 549.00 | | 11 549.00 |
VA Doubtful or disputed receivables | 567 532.00 | 145 726.00 | 421 806.00 | 567 532.00 |
VB VAT | 60 550.00 | 60 550.00 | | 60 550.00 |
VP Miscellaneous | 48 274.00 | 48 274.00 | | 48 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 235.00 | 14 235.00 | | 14 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295 531.00 | 3 295 531.00 | | 3 295 531.00 |
VS Prepaid expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 013 888.00 | 9 586 401.00 | 427 488.00 | 10 013 888.00 |
VW VAT | 450 980.00 | 450 980.00 | | 450 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 629 377.00 | 10 629 377.00 | | 10 629 377.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
