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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 | 38 190.00 | 35 248.00 | 2 942.00 | 38 190.00 |
AT Other tangible assets | 36 936.00 | 28 151.00 | 8 785.00 | 36 936.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 91 436.00 | 63 399.00 | 28 037.00 | 91 436.00 |
BT Goods | 200 568.00 | | 200 568.00 | 200 568.00 |
BX Customers and related accounts | 3 697 701.00 | 93 792.00 | 3 603 909.00 | 3 697 701.00 |
BZ Other receivables | 74 357.00 | | 74 357.00 | 74 357.00 |
CF Cash and cash equivalents | 2 230 599.00 | | 2 230 599.00 | 2 230 599.00 |
CH Prepaid expenses | 17 599.00 | | 17 599.00 | 17 599.00 |
CJ TOTAL (II) | 6 220 825.00 | 93 792.00 | 6 127 033.00 | 6 220 825.00 |
CO Grand total (0 to V) | 6 312 261.00 | 157 191.00 | 6 155 070.00 | 6 312 261.00 |
CU Other investments | 10 192.00 | | 10 192.00 | 10 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 877 449.00 | 979 133.00 | | 877 449.00 |
DH Retained earnings | | 3 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 594.00 | 86 987.00 | | 261 594.00 |
DL TOTAL (I) | 1 323 293.00 | 1 254 204.00 | | 1 323 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 436.00 | | | 80 436.00 |
DX Trade payables and related accounts | 4 584 351.00 | 2 189 000.00 | | 4 584 351.00 |
DY Tax and social security liabilities | 54 076.00 | 58 681.00 | | 54 076.00 |
EA Other liabilities | 112 355.00 | 26 387.00 | | 112 355.00 |
EC TOTAL (IV) | 4 831 218.00 | 2 274 068.00 | | 4 831 218.00 |
ED (V) | 559.00 | 1 049.00 | | 559.00 |
EE Grand total (I to V) | 6 155 070.00 | 3 529 321.00 | | 6 155 070.00 |
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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 | 6 920 507.00 | 29 733 804.00 | 36 654 311.00 | 6 920 507.00 |
FG Production sold - services | | 266 265.00 | 266 265.00 | |
FJ Net sales | 6 920 507.00 | 30 000 069.00 | 36 920 576.00 | 6 920 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 363.00 | |
FQ Other income | | | 27 308.00 | |
FR Total operating income (I) | | | 36 960 246.00 | |
FS Purchases of goods (including customs duties) | | | 35 601 941.00 | |
FT Inventory change (goods) | | | -200 568.00 | |
FW Other purchases and external expenses | | | 928 283.00 | |
FX Taxes, duties, and similar payments | | | 24 846.00 | |
FY Salaries and Wages | | | 141 732.00 | |
FZ Social Security Contributions | | | 51 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GB Operating Expenses - Provisions | | | 37 517.00 | |
GE Other Expenses | | | 12 240.00 | |
GF Total Operating Expenses (II) | | | 36 601 231.00 | |
GG - OPERATING RESULT (I - II) | | | 359 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 8 942.00 | |
GN Positive exchange differences | | | 2 125.00 | |
GP Total financial income (V) | | | 11 259.00 | |
GR Interest and similar expenses | | | 10 533.00 | |
GS Negative differences of foreign exchange | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 12 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 550.00 | | | 7 550.00 |
HD Total exceptional income (VII) | 7 550.00 | | | 7 550.00 |
HE Exceptional expenses on management operations | | 37 790.00 | | |
HH Total exceptional expenses (VIII) | | 37 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 550.00 | -37 790.00 | | 7 550.00 |
HK Income tax | 104 160.00 | 31 632.00 | | 104 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 979 055.00 | 27 767 775.00 | | 36 979 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 717 461.00 | 27 680 788.00 | | 36 717 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 594.00 | 86 987.00 | | 261 594.00 |
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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 | 100 189.00 | | 11 299.00 | 100 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 16 309.00 | |
I4 DECREASES Grand Total | | 20 052.00 | 91 436.00 | |
IO DECREASES Total including other intangible assets | | | 38 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 044.00 | 36 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 795.00 | | 3 395.00 | 34 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 311.00 | | 7 669.00 | 49 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 082.00 | | 235.00 | 16 082.00 |
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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 | 79 342.00 | 4 102.00 | 20 045.00 | 79 342.00 |
PE DEPRECIATION Total including other intangible assets | 34 795.00 | 453.00 | | 34 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 546.00 | 3 650.00 | 20 045.00 | 44 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 250.00 | 37 517.00 | 3 975.00 | 60 250.00 |
7B Total provisions for depreciation | 60 250.00 | 37 517.00 | 3 975.00 | 60 250.00 |
7C Grand total | 60 250.00 | 37 517.00 | 3 975.00 | 60 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 517.00 | 3 975.00 | |
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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 | 4 584 351.00 | 4 584 351.00 | | 4 584 351.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 21 309.00 | 21 309.00 | | 21 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 355.00 | 112 355.00 | | 112 355.00 |
UT Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
UX Other trade receivables | 3 603 909.00 | 3 603 909.00 | | 3 603 909.00 |
VA Doubtful or disputed receivables | 93 792.00 | 93 792.00 | | 93 792.00 |
VB VAT | 21 884.00 | 21 884.00 | | 21 884.00 |
VC Group and associates | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 80 436.00 | 80 436.00 | | 80 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 269.00 | 19 269.00 | | 19 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 646.00 | 51 646.00 | | 51 646.00 |
VS Prepaid expenses | 17 599.00 | 17 599.00 | | 17 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 775.00 | 3 789 657.00 | 6 117.00 | 3 795 775.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 218.00 | 4 831 218.00 | | 4 831 218.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
