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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 | 11 484.00 | 11 484.00 | | 11 484.00 |
AJ Other Intangible Assets | 103 158.00 | | 103 158.00 | 103 158.00 |
AR Technical installations, industrial equipment and tools | 6 544.00 | 6 544.00 | | 6 544.00 |
AT Other tangible assets | 144 584.00 | 118 031.00 | 26 552.00 | 144 584.00 |
BJ TOTAL (I) | 274 771.00 | 144 059.00 | 130 712.00 | 274 771.00 |
BT Goods | 2 520 457.00 | 15 439.00 | 2 505 018.00 | 2 520 457.00 |
BX Customers and related accounts | 1 778 483.00 | 244 413.00 | 1 534 070.00 | 1 778 483.00 |
BZ Other receivables | 915 746.00 | 304 820.00 | 610 926.00 | 915 746.00 |
CF Cash and cash equivalents | 737 036.00 | | 737 036.00 | 737 036.00 |
CH Prepaid expenses | 25 984.00 | | 25 984.00 | 25 984.00 |
CJ TOTAL (II) | 5 977 706.00 | 564 672.00 | 5 413 035.00 | 5 977 706.00 |
CO Grand total (0 to V) | 6 252 477.00 | 708 731.00 | 5 543 746.00 | 6 252 477.00 |
CU Other investments | 9 002.00 | 8 000.00 | 1 002.00 | 9 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 968 277.00 | 862 157.00 | | 968 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 738.00 | 266 119.00 | | 232 738.00 |
DL TOTAL (I) | 1 311 015.00 | 1 238 277.00 | | 1 311 015.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 350 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 3 541 277.00 | 1 954 767.00 | | 3 541 277.00 |
DY Tax and social security liabilities | 191 330.00 | 194 746.00 | | 191 330.00 |
EA Other liabilities | 124.00 | 19 227.00 | | 124.00 |
EC TOTAL (IV) | 4 232 731.00 | 2 518 740.00 | | 4 232 731.00 |
EE Grand total (I to V) | 5 543 746.00 | 3 757 017.00 | | 5 543 746.00 |
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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 | 14 186 749.00 | 37 346.00 | 14 224 095.00 | 14 186 749.00 |
FG Production sold - services | 266 344.00 | | 266 344.00 | 266 344.00 |
FJ Net sales | 14 453 093.00 | 37 346.00 | 14 490 439.00 | 14 453 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 650.00 | |
FQ Other income | | | 2 956.00 | |
FR Total operating income (I) | | | 14 513 045.00 | |
FS Purchases of goods (including customs duties) | | | 13 843 803.00 | |
FT Inventory change (goods) | | | -1 349 288.00 | |
FW Other purchases and external expenses | | | 892 000.00 | |
FX Taxes, duties, and similar payments | | | 30 694.00 | |
FY Salaries and Wages | | | 502 565.00 | |
FZ Social Security Contributions | | | 235 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 979.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 14 213 258.00 | |
GG - OPERATING RESULT (I - II) | | | 299 787.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 38 623.00 | |
GP Total financial income (V) | | | 38 623.00 | |
GR Interest and similar expenses | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 67 000.00 | | |
HD Total exceptional income (VII) | | 67 000.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66 945.00 | | |
HK Income tax | 98 977.00 | 134 875.00 | | 98 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 551 668.00 | 14 605 584.00 | | 14 551 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 318 930.00 | 14 339 465.00 | | 14 318 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 738.00 | 266 119.00 | | 232 738.00 |
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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 | 257 668.00 | | 17 102.00 | 257 668.00 |
I3 DECREASES Total Financial Fixed Assets | -10 000.00 | 10 000.00 | 9 002.00 | -10 000.00 |
I4 DECREASES Grand Total | -10 000.00 | 10 000.00 | 274 771.00 | -10 000.00 |
IO DECREASES Total including other intangible assets | | | 114 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 641.00 | | | 114 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 025.00 | | 17 102.00 | 134 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 002.00 | | | 9 002.00 |
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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 | 129 233.00 | 6 826.00 | | 129 233.00 |
PE DEPRECIATION Total including other intangible assets | 11 484.00 | | | 11 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 749.00 | 6 826.00 | | 117 749.00 |
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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 | 14 131.00 | 15 439.00 | 14 131.00 | 14 131.00 |
6T Receivables | 210 797.00 | 35 540.00 | 945.00 | 210 797.00 |
6X Other provisions for depreciation | 304 820.00 | | | 304 820.00 |
7B Total provisions for depreciation | 537 748.00 | 50 979.00 | 15 076.00 | 537 748.00 |
7C Grand total | 537 748.00 | 50 979.00 | 15 076.00 | 537 748.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 979.00 | 16 056.00 | |
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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 | 3 541 277.00 | 3 541 277.00 | | 3 541 277.00 |
8C Staff and Related Accounts | 74 409.00 | 74 409.00 | | 74 409.00 |
8D Social Security and Other Social Organizations | 66 386.00 | 66 386.00 | | 66 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 1 488 388.00 | 1 488 388.00 | | 1 488 388.00 |
VA Doubtful or disputed receivables | 290 095.00 | 290 095.00 | | 290 095.00 |
VB VAT | 328 372.00 | 328 372.00 | | 328 372.00 |
VC Group and associates | 304 298.00 | 304 298.00 | | 304 298.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 5 530 000.00 | | | 5 530 000.00 |
VK Loans repaid during the year | 5 380 000.00 | | | 5 380 000.00 |
VM Income taxes | 54 867.00 | 54 867.00 | | 54 867.00 |
VN Other taxes, similar payments | 15 056.00 | 15 056.00 | | 15 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 717.00 | 26 717.00 | | 26 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 153.00 | 213 153.00 | | 213 153.00 |
VS Prepaid expenses | 25 984.00 | 25 984.00 | | 25 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 212.00 | 2 720 212.00 | | 2 720 212.00 |
VW VAT | 23 819.00 | 23 819.00 | | 23 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 731.00 | 4 232 731.00 | | 4 232 731.00 |
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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 | 12.00 | | | 12.00 |
