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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 750.00 | 26 750.00 | | 26 750.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 80 573.00 | 16 869.00 | 63 704.00 | 80 573.00 |
AT Other tangible assets | 124 005.00 | 63 925.00 | 60 080.00 | 124 005.00 |
AV Fixed assets in progress | 9 809.00 | | 9 809.00 | 9 809.00 |
BF Loans | 4 936.00 | | 4 936.00 | 4 936.00 |
BH Other financial assets | 37 560.00 | | 37 560.00 | 37 560.00 |
BJ TOTAL (I) | 353 633.00 | 107 544.00 | 246 089.00 | 353 633.00 |
BT Goods | 2 227 788.00 | 5 195.00 | 2 222 593.00 | 2 227 788.00 |
BX Customers and related accounts | 955 534.00 | 1 594.00 | 953 940.00 | 955 534.00 |
BZ Other receivables | 442 375.00 | | 442 375.00 | 442 375.00 |
CF Cash and cash equivalents | 530 058.00 | | 530 058.00 | 530 058.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 4 158 755.00 | 6 789.00 | 4 151 966.00 | 4 158 755.00 |
CO Grand total (0 to V) | 4 512 388.00 | 114 333.00 | 4 398 055.00 | 4 512 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 477 002.00 | | | 477 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 085.00 | | | 86 085.00 |
DL TOTAL (I) | 838 086.00 | | | 838 086.00 |
DP Provisions for Risks | 12 546.00 | | | 12 546.00 |
DR TOTAL (IV) | 12 546.00 | | | 12 546.00 |
DU Loans and Debts from Credit Institutions (3) | 517 599.00 | | | 517 599.00 |
DX Trade payables and related accounts | 2 796 394.00 | | | 2 796 394.00 |
DY Tax and social security liabilities | 190 865.00 | | | 190 865.00 |
EA Other liabilities | 29 666.00 | | | 29 666.00 |
EB Prepaid income (2) | 12 900.00 | | | 12 900.00 |
EC TOTAL (IV) | 3 547 423.00 | | | 3 547 423.00 |
EE Grand total (I to V) | 4 398 055.00 | | | 4 398 055.00 |
EG Accrued income and payables due within one year | 3 157 471.00 | | | 3 157 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 647.00 | | | 100 647.00 |
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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 | 12 317 615.00 | | 12 317 615.00 | 12 317 615.00 |
FG Production sold - services | 949 627.00 | | 949 627.00 | 949 627.00 |
FJ Net sales | 13 267 242.00 | | 13 267 242.00 | 13 267 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 479.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 13 291 862.00 | |
FS Purchases of goods (including customs duties) | | | 11 408 840.00 | |
FT Inventory change (goods) | | | -16 994.00 | |
FW Other purchases and external expenses | | | 832 617.00 | |
FX Taxes, duties, and similar payments | | | 70 270.00 | |
FY Salaries and Wages | | | 590 889.00 | |
FZ Social Security Contributions | | | 216 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 546.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 13 155 085.00 | |
GG - OPERATING RESULT (I - II) | | | 136 777.00 | |
GL Other interest and similar income | | | 5 596.00 | |
GP Total financial income (V) | | | 5 596.00 | |
GR Interest and similar expenses | | | 21 670.00 | |
GU Total financial expenses (VI) | | | 21 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 216.00 | | | 12 216.00 |
A4 Equity method investments | 436.00 | | | 436.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 463 666.00 | | | 463 666.00 |
HD Total exceptional income (VII) | 463 812.00 | | | 463 812.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HF Exceptional expenses on capital transactions | 463 666.00 | | | 463 666.00 |
HH Total exceptional expenses (VIII) | 464 952.00 | | | 464 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | 33 478.00 | | | 33 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 761 270.00 | | | 13 761 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 675 186.00 | | | 13 675 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 085.00 | | | 86 085.00 |
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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 | 429 211.00 | | 388 088.00 | 429 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 750.00 | | | 26 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 496.00 | |
I4 DECREASES Grand Total | | 463 666.00 | 353 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 750.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 666.00 | 214 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 947.00 | | 368 106.00 | 309 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 514.00 | | 19 982.00 | 22 514.00 |
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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 | 74 267.00 | 33 278.00 | | 74 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 935.00 | 4 815.00 | | 21 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 332.00 | 28 463.00 | | 52 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 934.00 | 12 546.00 | 8 934.00 | 8 934.00 |
6N Inventories and work in progress | 2 327.00 | 5 195.00 | 2 327.00 | 2 327.00 |
6T Receivables | 1 594.00 | | | 1 594.00 |
7B Total provisions for depreciation | 3 921.00 | 5 195.00 | 2 327.00 | 3 921.00 |
7C Grand total | 12 855.00 | 17 741.00 | 11 261.00 | 12 855.00 |
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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 | 2 796 394.00 | 2 796 394.00 | | 2 796 394.00 |
8C Staff and Related Accounts | 63 131.00 | 63 131.00 | | 63 131.00 |
8D Social Security and Other Social Organizations | 55 798.00 | 55 798.00 | | 55 798.00 |
8E Income Taxes | 35 136.00 | 35 136.00 | | 35 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 666.00 | 29 666.00 | | 29 666.00 |
8L Deferred income | 12 900.00 | 12 900.00 | | 12 900.00 |
UP Loans | 4 936.00 | | 4 936.00 | 4 936.00 |
UT Other financial assets | 37 560.00 | | 37 560.00 | 37 560.00 |
UX Other trade receivables | 953 621.00 | 953 621.00 | | 953 621.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
VB VAT | 166 202.00 | 166 202.00 | | 166 202.00 |
VG Loans with a maturity of up to one year at origin | 100 647.00 | 100 647.00 | | 100 647.00 |
VH Loans with a maturity of more than one year at origin | 416 952.00 | 27 000.00 | 89 952.00 | 416 952.00 |
VK Loans repaid during the year | 28 076.00 | | | 28 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 093.00 | 13 093.00 | | 13 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 109.00 | 276 109.00 | | 276 109.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 406.00 | 1 398 997.00 | 44 408.00 | 1 443 406.00 |
VW VAT | 23 707.00 | 23 707.00 | | 23 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 547 423.00 | 3 157 471.00 | 89 952.00 | 3 547 423.00 |
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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 | 22.00 | | | 22.00 |
