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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 | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 1 238.00 | 72.00 | 1 310.00 |
AT Other tangible assets | 44 129.00 | 32 476.00 | 11 653.00 | 44 129.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 49 577.00 | 34 161.00 | 15 416.00 | 49 577.00 |
BT Goods | 429 314.00 | 3 000.00 | 426 314.00 | 429 314.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 038 939.00 | 2 807.00 | 2 036 132.00 | 2 038 939.00 |
BZ Other receivables | 92 341.00 | | 92 341.00 | 92 341.00 |
CF Cash and cash equivalents | 103 348.00 | | 103 348.00 | 103 348.00 |
CH Prepaid expenses | 171 351.00 | | 171 351.00 | 171 351.00 |
CJ TOTAL (II) | 2 836 294.00 | 5 807.00 | 2 830 486.00 | 2 836 294.00 |
CO Grand total (0 to V) | 2 885 871.00 | 39 969.00 | 2 845 902.00 | 2 885 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 440 438.00 | 369 518.00 | | 440 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 188.00 | 70 920.00 | | 62 188.00 |
DL TOTAL (I) | 585 125.00 | 522 938.00 | | 585 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 983.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 2 004.00 | | 2 590.00 |
DX Trade payables and related accounts | 2 206 294.00 | 1 832 472.00 | | 2 206 294.00 |
DY Tax and social security liabilities | 46 362.00 | 27 494.00 | | 46 362.00 |
EA Other liabilities | 5 532.00 | 6 434.00 | | 5 532.00 |
EC TOTAL (IV) | 2 260 777.00 | 1 903 385.00 | | 2 260 777.00 |
ED (V) | | 5 398.00 | | |
EE Grand total (I to V) | 2 845 902.00 | 2 431 721.00 | | 2 845 902.00 |
EG Accrued income and payables due within one year | 2 260 777.00 | | | 2 260 777.00 |
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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 | 2 958 814.00 | 7 063 449.00 | 10 022 263.00 | 2 958 814.00 |
FG Production sold - services | 4 525.00 | | 4 525.00 | 4 525.00 |
FJ Net sales | 2 963 339.00 | 7 063 449.00 | 10 026 788.00 | 2 963 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 581.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 074 392.00 | |
FS Purchases of goods (including customs duties) | | | 9 105 621.00 | |
FT Inventory change (goods) | | | 22 894.00 | |
FW Other purchases and external expenses | | | 476 081.00 | |
FX Taxes, duties, and similar payments | | | 25 620.00 | |
FY Salaries and Wages | | | 220 702.00 | |
FZ Social Security Contributions | | | 72 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 756.00 | |
GE Other Expenses | | | 55 181.00 | |
GF Total Operating Expenses (II) | | | 9 988 152.00 | |
GG - OPERATING RESULT (I - II) | | | 86 239.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 6 046.00 | |
GP Total financial income (V) | | | 6 128.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 359.00 | | | 2 359.00 |
A2 TOTAL ASSETS | 36 537.00 | | | 36 537.00 |
HA Exceptional income from management transactions | 360.00 | 12 985.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 12 985.00 | | 360.00 |
HE Exceptional expenses on management operations | 14 702.00 | 589.00 | | 14 702.00 |
HH Total exceptional expenses (VIII) | 14 702.00 | 589.00 | | 14 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 342.00 | 12 396.00 | | -14 342.00 |
HK Income tax | 12 315.00 | 29 415.00 | | 12 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 080 880.00 | 9 934 937.00 | | 10 080 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 018 692.00 | 9 864 017.00 | | 10 018 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 188.00 | 70 920.00 | | 62 188.00 |
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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 | 47 010.00 | | 2 567.00 | 47 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 691.00 | |
I4 DECREASES Grand Total | | | 49 577.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 873.00 | | 2 567.00 | 42 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691.00 | | | 3 691.00 |
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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 | 29 464.00 | 4 698.00 | | 29 464.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 017.00 | 4 698.00 | | 29 017.00 |
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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 | 6 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | 40 273.00 | 1 756.00 | 39 222.00 | 40 273.00 |
7B Total provisions for depreciation | 46 273.00 | 4 756.00 | 45 222.00 | 46 273.00 |
7C Grand total | 46 273.00 | 4 756.00 | 45 222.00 | 46 273.00 |
UE of which provisions and reversals: - Operating | | 4 756.00 | 45 222.00 | |
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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 | 2 206 294.00 | 2 206 294.00 | | 2 206 294.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 31 808.00 | 31 808.00 | | 31 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
UT Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
UX Other trade receivables | 2 038 939.00 | 2 038 939.00 | | 2 038 939.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VB VAT | 60 613.00 | 60 613.00 | | 60 613.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VM Income taxes | 16 899.00 | 16 899.00 | | 16 899.00 |
VN Other taxes, similar payments | 759.00 | 759.00 | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
VS Prepaid expenses | 171 351.00 | 171 351.00 | | 171 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 323.00 | 2 302 632.00 | 3 691.00 | 2 306 323.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 777.00 | 2 260 777.00 | | 2 260 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 584.00 | | | 18 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 149.00 | | | 98 149.00 |
ST Other accounts | 357 206.00 | | | 357 206.00 |
XQ Rental, rental and co-ownership charges | 20 120.00 | | | 20 120.00 |
YT Subcontracting | 606.00 | | | 606.00 |
YW Business tax | 7 036.00 | | | 7 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 620.00 | | | 25 620.00 |
YY Amount of VAT collected | 157 998.00 | | | 157 998.00 |
YZ Total deductible VAT on goods and services | 541 911.00 | | | 541 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 081.00 | | | 476 081.00 |
