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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 | 8 367.00 | 8 299.00 | 68.00 | 8 367.00 |
AR Technical installations, industrial equipment and tools | 7 954.00 | 5 910.00 | 2 043.00 | 7 954.00 |
AT Other tangible assets | 136 418.00 | 51 044.00 | 85 374.00 | 136 418.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 182 740.00 | 65 253.00 | 117 486.00 | 182 740.00 |
BT Goods | 218 012.00 | | 218 012.00 | 218 012.00 |
BX Customers and related accounts | 3 929 334.00 | | 3 929 334.00 | 3 929 334.00 |
BZ Other receivables | 432 339.00 | | 432 339.00 | 432 339.00 |
CF Cash and cash equivalents | 4 748 213.00 | | 4 748 213.00 | 4 748 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 327 900.00 | | 9 327 900.00 | 9 327 900.00 |
CO Grand total (0 to V) | 9 510 640.00 | 65 253.00 | 9 445 386.00 | 9 510 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 9 632.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 273 003.00 | | |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 2 637 650.00 | 1 581 319.00 | | 2 637 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 859.00 | 1 073 696.00 | | 1 497 859.00 |
DL TOTAL (I) | 4 436 473.00 | 2 938 613.00 | | 4 436 473.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 4 197 593.00 | 3 088 968.00 | | 4 197 593.00 |
DY Tax and social security liabilities | 549 056.00 | 181 033.00 | | 549 056.00 |
EA Other liabilities | 12 262.00 | 36 423.00 | | 12 262.00 |
EC TOTAL (IV) | 4 758 913.00 | 3 306 424.00 | | 4 758 913.00 |
EE Grand total (I to V) | 9 445 386.00 | 6 245 038.00 | | 9 445 386.00 |
EG Accrued income and payables due within one year | 4 758 913.00 | 3 306 424.00 | | 4 758 913.00 |
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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 | 34 827 432.00 | 396 567.00 | 35 223 999.00 | 34 827 432.00 |
FG Production sold - services | 6 905.00 | 143 309.00 | 150 214.00 | 6 905.00 |
FJ Net sales | 34 834 337.00 | 539 876.00 | 35 374 213.00 | 34 834 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 473.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 35 428 872.00 | |
FS Purchases of goods (including customs duties) | | | 29 385 044.00 | |
FT Inventory change (goods) | | | -79 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 762 428.00 | |
FV Inventory change (raw materials and supplies) | | | -12 836.00 | |
FW Other purchases and external expenses | | | 996 388.00 | |
FX Taxes, duties, and similar payments | | | 118 501.00 | |
FY Salaries and Wages | | | 566 793.00 | |
FZ Social Security Contributions | | | 180 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 995.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 32 945 728.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 19 067.00 | |
GP Total financial income (V) | | | 20 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 070.00 | | | 250 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 070.00 | | | -250 070.00 |
HK Income tax | 755 971.00 | 473 340.00 | | 755 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 449 629.00 | 27 306 468.00 | | 35 449 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 951 769.00 | 26 232 772.00 | | 33 951 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 859.00 | 1 073 696.00 | | 1 497 859.00 |
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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 | 176 883.00 | | 5 858.00 | 176 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 182 740.00 | |
IO DECREASES Total including other intangible assets | | | 8 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 623.00 | | 2 745.00 | 5 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 260.00 | | 3 113.00 | 141 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 40 258.00 | 24 995.00 | | 40 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 623.00 | 2 676.00 | | 5 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 636.00 | 22 319.00 | | 34 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 4 197 594.00 | 4 197 594.00 | | 4 197 594.00 |
8C Staff and Related Accounts | 56 832.00 | 56 832.00 | | 56 832.00 |
8D Social Security and Other Social Organizations | 82 067.00 | 82 067.00 | | 82 067.00 |
8E Income Taxes | 280 903.00 | 280 903.00 | | 280 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 263.00 | 12 263.00 | | 12 263.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 3 929 334.00 | 3 929 334.00 | | 3 929 334.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
UZ Social Security, other social security organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 27 208.00 | 27 208.00 | | 27 208.00 |
VC Group and associates | 402 796.00 | 402 796.00 | | 402 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 610.00 | 47 610.00 | | 47 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 673.00 | 4 361 673.00 | 30 000.00 | 4 391 673.00 |
VW VAT | 81 645.00 | 81 645.00 | | 81 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 914.00 | 4 758 914.00 | | 4 758 914.00 |
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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 | 18.00 | | | 18.00 |
