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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 | 54 616.00 | 3 616.00 | 51 000.00 | 54 616.00 |
AJ Other Intangible Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
AT Other tangible assets | 569 029.00 | 283 517.00 | 285 512.00 | 569 029.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 639 535.00 | 287 133.00 | 352 402.00 | 639 535.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BT Goods | 718 650.00 | | 718 650.00 | 718 650.00 |
BX Customers and related accounts | 783 495.00 | | 783 495.00 | 783 495.00 |
BZ Other receivables | 567 548.00 | 21 146.00 | 546 402.00 | 567 548.00 |
CF Cash and cash equivalents | 1 553 339.00 | | 1 553 339.00 | 1 553 339.00 |
CH Prepaid expenses | 44 072.00 | | 44 072.00 | 44 072.00 |
CJ TOTAL (II) | 3 668 446.00 | 21 146.00 | 3 647 300.00 | 3 668 446.00 |
CO Grand total (0 to V) | 4 307 981.00 | 308 278.00 | 3 999 703.00 | 4 307 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 477 254.00 | 349 855.00 | | 477 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 348.00 | 127 398.00 | | 124 348.00 |
DL TOTAL (I) | 645 602.00 | 521 254.00 | | 645 602.00 |
DU Loans and Debts from Credit Institutions (3) | 90 094.00 | 159 037.00 | | 90 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 939.00 | 15 763.00 | | 486 939.00 |
DX Trade payables and related accounts | 2 151 570.00 | 1 999 173.00 | | 2 151 570.00 |
DY Tax and social security liabilities | 449 506.00 | 382 853.00 | | 449 506.00 |
EA Other liabilities | 102 572.00 | 113 683.00 | | 102 572.00 |
EB Prepaid income (2) | 73 416.00 | 66 715.00 | | 73 416.00 |
EC TOTAL (IV) | 3 354 100.00 | 2 737 227.00 | | 3 354 100.00 |
EE Grand total (I to V) | 3 999 702.00 | 3 258 481.00 | | 3 999 702.00 |
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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 | | | 6 209 060.00 | |
FJ Net sales | | | 6 209 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 013.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 6 369 491.00 | |
FS Purchases of goods (including customs duties) | | | 4 151 138.00 | |
FU Purchases of raw materials and other supplies | | | 3 993.00 | |
FW Other purchases and external expenses | | | 792 831.00 | |
FX Taxes, duties, and similar payments | | | 36 483.00 | |
FY Salaries and Wages | | | 786 922.00 | |
FZ Social Security Contributions | | | 338 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 984.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 6 188 943.00 | |
GG - OPERATING RESULT (I - II) | | | 180 548.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 379.00 | 17 203.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 7 135.00 | 25 011.00 | | 7 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 756.00 | -7 808.00 | | -5 756.00 |
HK Income tax | 49 661.00 | 44 902.00 | | 49 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 308.00 | 7 224 003.00 | | 6 371 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 960.00 | 7 096 604.00 | | 6 246 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 348.00 | 127 399.00 | | 124 348.00 |
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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 | 544 883.00 | | 94 652.00 | 544 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | | 639 535.00 | |
IO DECREASES Total including other intangible assets | | | 58 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 566.00 | | 54 000.00 | 4 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 517.00 | | 40 512.00 | 528 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 140.00 | 11 800.00 |
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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 | 216 402.00 | 70 730.00 | | 216 402.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 3 000.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 786.00 | 67 730.00 | | 215 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 056.00 | 6 253.00 | 4 163.00 | 19 056.00 |
7B Total provisions for depreciation | 19 056.00 | 6 253.00 | 4 163.00 | 19 056.00 |
7C Grand total | 19 056.00 | 6 253.00 | 4 163.00 | 19 056.00 |
UE of which provisions and reversals: - Operating | | 6 253.00 | 4 163.00 | |
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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 | 2 151 570.00 | 2 151 570.00 | | 2 151 570.00 |
8C Staff and Related Accounts | 122 251.00 | 122 251.00 | | 122 251.00 |
8D Social Security and Other Social Organizations | 114 222.00 | 114 222.00 | | 114 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 572.00 | 102 572.00 | | 102 572.00 |
8L Deferred income | 73 416.00 | 73 416.00 | | 73 416.00 |
UT Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
UX Other trade receivables | 1 008 964.00 | 1 008 964.00 | | 1 008 964.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 32 772.00 | 32 772.00 | | 32 772.00 |
VB VAT | 142 069.00 | 142 069.00 | | 142 069.00 |
VH Loans with a maturity of more than one year at origin | 90 095.00 | 46 655.00 | 43 440.00 | 90 095.00 |
VI Group and Associates | 486 940.00 | 486 940.00 | | 486 940.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 108 783.00 | | | 108 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 868.00 | 161 868.00 | | 161 868.00 |
VS Prepaid expenses | 44 072.00 | 44 072.00 | | 44 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 054.00 | 1 395 114.00 | 11 940.00 | 1 407 054.00 |
VW VAT | 205 595.00 | 205 595.00 | | 205 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 100.00 | 3 310 660.00 | 43 440.00 | 3 354 100.00 |
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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 | 20.00 | | | 20.00 |
