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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 | 422.00 | 199.00 | 223.00 | 422.00 |
AT Other tangible assets | 40 442.00 | 30 471.00 | 9 971.00 | 40 442.00 |
BD Other fixed assets | 29 254.00 | | 29 254.00 | 29 254.00 |
BJ TOTAL (I) | 70 118.00 | 30 670.00 | 39 448.00 | 70 118.00 |
BT Goods | | | | |
BX Customers and related accounts | 604 793.00 | 16 067.00 | 588 725.00 | 604 793.00 |
BZ Other receivables | 241 387.00 | | 241 387.00 | 241 387.00 |
CF Cash and cash equivalents | 1 097 221.00 | | 1 097 221.00 | 1 097 221.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 944 747.00 | 16 067.00 | 1 928 680.00 | 1 944 747.00 |
CO Grand total (0 to V) | 2 014 865.00 | 46 737.00 | 1 968 128.00 | 2 014 865.00 |
CR Shares due in more than one year | 18 126.00 | | | 18 126.00 |
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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 |
DE Statutory or contractual reserves | 343 264.00 | 358 911.00 | | 343 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 313.00 | 24 353.00 | | 41 313.00 |
DL TOTAL (I) | 428 578.00 | 427 264.00 | | 428 578.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 683.00 | 14 508.00 | | 14 683.00 |
DX Trade payables and related accounts | 1 419 092.00 | 453 490.00 | | 1 419 092.00 |
DY Tax and social security liabilities | 55 027.00 | 44 603.00 | | 55 027.00 |
EA Other liabilities | 35 632.00 | 770.00 | | 35 632.00 |
EC TOTAL (IV) | 1 524 550.00 | 513 371.00 | | 1 524 550.00 |
EE Grand total (I to V) | 1 968 128.00 | 955 636.00 | | 1 968 128.00 |
EG Accrued income and payables due within one year | 1 524 550.00 | 513 371.00 | | 1 524 550.00 |
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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 | 3 252 593.00 | 228.00 | 3 252 821.00 | 3 252 593.00 |
FG Production sold - services | 118 433.00 | | 118 433.00 | 118 433.00 |
FJ Net sales | 3 371 026.00 | 228.00 | 3 371 254.00 | 3 371 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 385 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 922 666.00 | |
FT Inventory change (goods) | | | 69 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 266 757.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 43 720.00 | |
FZ Social Security Contributions | | | 16 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 326 657.00 | |
GG - OPERATING RESULT (I - II) | | | 59 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | 913.00 | | 902.00 |
HD Total exceptional income (VII) | 902.00 | 913.00 | | 902.00 |
HE Exceptional expenses on management operations | 2 344.00 | | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | 913.00 | | -1 442.00 |
HK Income tax | 16 697.00 | 9 726.00 | | 16 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 241.00 | 3 312 816.00 | | 3 387 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 927.00 | 3 288 463.00 | | 3 345 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 313.00 | 24 353.00 | | 41 313.00 |
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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 | 69 715.00 | | 1 227.00 | 69 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 254.00 | |
I4 DECREASES Grand Total | | 824.00 | 70 118.00 | |
IO DECREASES Total including other intangible assets | | | 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 40 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | 225.00 | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 263.00 | | 1 002.00 | 40 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 254.00 | | | 29 254.00 |
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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 | 26 771.00 | 4 722.00 | 824.00 | 26 771.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 1.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 573.00 | 4 721.00 | 824.00 | 26 573.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 14 658.00 | | 14 658.00 | 14 658.00 |
6T Receivables | 16 067.00 | | | 16 067.00 |
7B Total provisions for depreciation | 30 725.00 | | 14 658.00 | 30 725.00 |
7C Grand total | 45 725.00 | | 14 658.00 | 45 725.00 |
UE of which provisions and reversals: - Operating | | | 14 658.00 | |
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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 | 1 419 092.00 | 1 419 092.00 | | 1 419 092.00 |
8C Staff and Related Accounts | 10 778.00 | 10 778.00 | | 10 778.00 |
8D Social Security and Other Social Organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
8E Income Taxes | 4 438.00 | 4 438.00 | | 4 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 632.00 | 35 632.00 | | 35 632.00 |
UX Other trade receivables | 586 667.00 | 586 667.00 | | 586 667.00 |
VA Doubtful or disputed receivables | 18 126.00 | | 18 126.00 | 18 126.00 |
VB VAT | 53 468.00 | 53 468.00 | | 53 468.00 |
VC Group and associates | 18 736.00 | 18 736.00 | | 18 736.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 14 683.00 | 14 683.00 | | 14 683.00 |
VN Other taxes, similar payments | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 071.00 | 167 071.00 | | 167 071.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 526.00 | 829 400.00 | 18 126.00 | 847 526.00 |
VW VAT | 32 821.00 | 32 821.00 | | 32 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 550.00 | 1 524 550.00 | | 1 524 550.00 |
