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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 067.00 | 8 067.00 | | 8 067.00 |
AP Buildings | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 12 308.00 | 8 271.00 | 4 037.00 | 12 308.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 27 180.00 | 19 230.00 | 7 950.00 | 27 180.00 |
BX Customers and related accounts | 1 566 176.00 | 99 458.00 | 1 466 717.00 | 1 566 176.00 |
BZ Other receivables | 1 412 055.00 | | 1 412 055.00 | 1 412 055.00 |
CF Cash and cash equivalents | 396 533.00 | | 396 533.00 | 396 533.00 |
CH Prepaid expenses | 7 057.00 | | 7 057.00 | 7 057.00 |
CJ TOTAL (II) | 3 381 823.00 | 99 458.00 | 3 282 364.00 | 3 381 823.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 3 409 018.00 | 118 688.00 | 3 290 329.00 | 3 409 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DF Regulated reserves (1) | 612 245.00 | 612 245.00 | | 612 245.00 |
DG Other reserves | 1 210 000.00 | 1 040 000.00 | | 1 210 000.00 |
DH Retained earnings | 6 112.00 | 350.00 | | 6 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 219.00 | 175 762.00 | | 254 219.00 |
DL TOTAL (I) | 2 308 802.00 | 2 054 582.00 | | 2 308 802.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DR TOTAL (IV) | 15.00 | | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 233.00 | | 206.00 |
DW Advances and down payments received on current orders | 12 163.00 | 8 568.00 | | 12 163.00 |
DX Trade payables and related accounts | 640 565.00 | 541 039.00 | | 640 565.00 |
DY Tax and social security liabilities | 306 693.00 | 240 927.00 | | 306 693.00 |
EA Other liabilities | 21 884.00 | 37 371.00 | | 21 884.00 |
EC TOTAL (IV) | 981 512.00 | 828 139.00 | | 981 512.00 |
EE Grand total (I to V) | 3 290 329.00 | 2 882 721.00 | | 3 290 329.00 |
EG Accrued income and payables due within one year | 969 349.00 | 819 571.00 | | 969 349.00 |
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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 | 7 085 850.00 | 1 009 382.00 | 8 095 232.00 | 7 085 850.00 |
FJ Net sales | 7 085 850.00 | 1 009 382.00 | 8 095 232.00 | 7 085 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 8 099 471.00 | |
FS Purchases of goods (including customs duties) | | | 6 235 131.00 | |
FW Other purchases and external expenses | | | 906 846.00 | |
FX Taxes, duties, and similar payments | | | 20 566.00 | |
FY Salaries and Wages | | | 406 672.00 | |
FZ Social Security Contributions | | | 170 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 7 743 209.00 | |
GG - OPERATING RESULT (I - II) | | | 356 262.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 25.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 25.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -25.00 | | -43.00 |
HK Income tax | 101 880.00 | 60 129.00 | | 101 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 099 733.00 | 8 061 238.00 | | 8 099 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845 513.00 | 7 885 476.00 | | 7 845 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 220.00 | 175 762.00 | | 254 220.00 |
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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 | 25 761.00 | | 1 420.00 | 25 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913.00 | |
I4 DECREASES Grand Total | | | 27 181.00 | |
IO DECREASES Total including other intangible assets | | | 8 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 067.00 | | | 8 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 780.00 | | 1 420.00 | 13 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | | 3 913.00 |
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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 | 17 362.00 | 1 869.00 | | 17 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 294.00 | 1 869.00 | | 9 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15.00 | | |
6T Receivables | 102 302.00 | 1 286.00 | 4 129.00 | 102 302.00 |
7B Total provisions for depreciation | 102 302.00 | 1 286.00 | 4 129.00 | 102 302.00 |
7C Grand total | 102 302.00 | 1 301.00 | 4 129.00 | 102 302.00 |
UE of which provisions and reversals: - Operating | | 1 286.00 | 4 129.00 | |
UG - Financial | | 15.00 | | |
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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 | 640 565.00 | 640 565.00 | | 640 565.00 |
8C Staff and Related Accounts | 85 731.00 | 85 731.00 | | 85 731.00 |
8D Social Security and Other Social Organizations | 83 420.00 | 83 420.00 | | 83 420.00 |
8E Income Taxes | 34 296.00 | 34 296.00 | | 34 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 884.00 | 21 884.00 | | 21 884.00 |
UT Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
UX Other trade receivables | 1 446 826.00 | 1 446 826.00 | | 1 446 826.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 119 350.00 | 119 350.00 | | 119 350.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 1 406 228.00 | 1 406 228.00 | | 1 406 228.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 644.00 | 10 644.00 | | 10 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VW VAT | 92 603.00 | 92 603.00 | | 92 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 349.00 | 969 349.00 | | 969 349.00 |
