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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 15.00 | 670.00 | 685.00 |
AT Other tangible assets | 30 008.00 | 29 388.00 | 620.00 | 30 008.00 |
BH Other financial assets | 21 586.00 | | 21 586.00 | 21 586.00 |
BJ TOTAL (I) | 53 919.00 | 31 043.00 | 22 876.00 | 53 919.00 |
BT Goods | 33 296.00 | | 33 296.00 | 33 296.00 |
BX Customers and related accounts | 3 529 832.00 | 48 646.00 | 3 481 187.00 | 3 529 832.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CF Cash and cash equivalents | 121 577.00 | | 121 577.00 | 121 577.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 3 700 424.00 | 48 646.00 | 3 651 778.00 | 3 700 424.00 |
CO Grand total (0 to V) | 3 754 343.00 | 79 689.00 | 3 674 654.00 | 3 754 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 553 864.00 | 1 602 641.00 | | 1 553 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 373.00 | 351 224.00 | | 331 373.00 |
DL TOTAL (I) | 1 896 238.00 | 1 964 864.00 | | 1 896 238.00 |
DP Provisions for Risks | 3 249.00 | | | 3 249.00 |
DR TOTAL (IV) | 3 249.00 | | | 3 249.00 |
DU Loans and Debts from Credit Institutions (3) | 170 051.00 | 2 337.00 | | 170 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 081.00 | | |
DX Trade payables and related accounts | 1 122 629.00 | 2 000 168.00 | | 1 122 629.00 |
DY Tax and social security liabilities | 482 724.00 | 464 049.00 | | 482 724.00 |
EA Other liabilities | 3 012.00 | 30 253.00 | | 3 012.00 |
EC TOTAL (IV) | 1 778 416.00 | 2 498 889.00 | | 1 778 416.00 |
ED (V) | -3 249.00 | 4 888.00 | | -3 249.00 |
EE Grand total (I to V) | 3 674 654.00 | 4 468 641.00 | | 3 674 654.00 |
EG Accrued income and payables due within one year | 1 778 416.00 | 2 498 889.00 | | 1 778 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 051.00 | 2 337.00 | | 170 051.00 |
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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 | 20 518 737.00 | | 20 518 737.00 | 20 518 737.00 |
FD Production sold - goods | -3 039.00 | | -3 039.00 | -3 039.00 |
FJ Net sales | 20 515 697.00 | | 20 515 697.00 | 20 515 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 507.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 20 523 558.00 | |
FS Purchases of goods (including customs duties) | | | 18 573 199.00 | |
FT Inventory change (goods) | | | -29 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FW Other purchases and external expenses | | | 799 204.00 | |
FX Taxes, duties, and similar payments | | | 23 897.00 | |
FY Salaries and Wages | | | 416 707.00 | |
FZ Social Security Contributions | | | 159 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 433.00 | |
GE Other Expenses | | | 112 051.00 | |
GF Total Operating Expenses (II) | | | 20 059 785.00 | |
GG - OPERATING RESULT (I - II) | | | 463 773.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 249.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 507.00 | 16 000.00 | | 7 507.00 |
HE Exceptional expenses on management operations | 422.00 | 312.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 312.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -312.00 | | -422.00 |
HK Income tax | 129 278.00 | 137 729.00 | | 129 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 524 576.00 | 20 028 476.00 | | 20 524 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 193 203.00 | 19 677 253.00 | | 20 193 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 373.00 | 351 224.00 | | 331 373.00 |
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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 | 53 234.00 | | 685.00 | 53 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 586.00 | |
I4 DECREASES Grand Total | | | 53 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 008.00 | | 685.00 | 30 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 586.00 | | | 21 586.00 |
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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 | 30 711.00 | 332.00 | | 30 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 071.00 | 332.00 | | 29 071.00 |
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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 | | 3 249.00 | | |
6T Receivables | 46 212.00 | 2 433.00 | | 46 212.00 |
7B Total provisions for depreciation | 46 212.00 | 2 433.00 | | 46 212.00 |
7C Grand total | 46 212.00 | 5 682.00 | | 46 212.00 |
UE of which provisions and reversals: - Operating | | 2 433.00 | | |
UG - Financial | | 3 249.00 | | |
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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 | 1 122 629.00 | 1 122 629.00 | | 1 122 629.00 |
8C Staff and Related Accounts | 265 671.00 | 265 671.00 | | 265 671.00 |
8D Social Security and Other Social Organizations | 108 643.00 | 108 643.00 | | 108 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 21 586.00 | 21 586.00 | | 21 586.00 |
UX Other trade receivables | 3 448 280.00 | 3 448 280.00 | | 3 448 280.00 |
VA Doubtful or disputed receivables | 81 552.00 | | 81 552.00 | 81 552.00 |
VB VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VG Loans with a maturity of up to one year at origin | 170 051.00 | 170 051.00 | | 170 051.00 |
VM Income taxes | 6 028.00 | 6 028.00 | | 6 028.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 136.00 | 3 485 584.00 | 81 552.00 | 3 567 136.00 |
VW VAT | 101 574.00 | 101 574.00 | | 101 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 416.00 | 1 778 416.00 | | 1 778 416.00 |
