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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 126 000.00 | 39 935.00 | 86 065.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 285 667.00 | 196 129.00 | 89 538.00 | 285 667.00 |
AT Other tangible assets | 67 477.00 | 56 443.00 | 11 034.00 | 67 477.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 502 164.00 | 292 507.00 | 209 657.00 | 502 164.00 |
BT Goods | 85 401.00 | | 85 401.00 | 85 401.00 |
BX Customers and related accounts | 1 680 622.00 | 214 740.00 | 1 465 882.00 | 1 680 622.00 |
BZ Other receivables | 10 263.00 | | 10 263.00 | 10 263.00 |
CF Cash and cash equivalents | 1 131 884.00 | | 1 131 884.00 | 1 131 884.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 2 919 186.00 | 214 740.00 | 2 704 446.00 | 2 919 186.00 |
CO Grand total (0 to V) | 3 421 350.00 | 507 247.00 | 2 914 103.00 | 3 421 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 49 623.00 | 49 623.00 | | 49 623.00 |
DG Other reserves | 1 171 438.00 | 932 943.00 | | 1 171 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 304.00 | 438 495.00 | | 198 304.00 |
DJ Investment subsidies | 21 560.00 | 30 102.00 | | 21 560.00 |
DL TOTAL (I) | 1 495 925.00 | 1 506 163.00 | | 1 495 925.00 |
DQ Provisions for Expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 961 693.00 | 786 770.00 | | 961 693.00 |
DY Tax and social security liabilities | 407 486.00 | 372 681.00 | | 407 486.00 |
EC TOTAL (IV) | 1 369 178.00 | 1 159 451.00 | | 1 369 178.00 |
EE Grand total (I to V) | 2 914 103.00 | 2 714 614.00 | | 2 914 103.00 |
EG Accrued income and payables due within one year | 1 369 178.00 | 1 159 451.00 | | 1 369 178.00 |
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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 | 19 346 322.00 | | 19 346 322.00 | 19 346 322.00 |
FG Production sold - services | 236 916.00 | | 236 916.00 | 236 916.00 |
FJ Net sales | 19 583 238.00 | | 19 583 238.00 | 19 583 238.00 |
FO Operating subsidies | | | 2 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 179.00 | |
FR Total operating income (I) | | | 19 596 684.00 | |
FS Purchases of goods (including customs duties) | | | 16 581 969.00 | |
FT Inventory change (goods) | | | 76 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 212.00 | |
FW Other purchases and external expenses | | | 1 094 797.00 | |
FX Taxes, duties, and similar payments | | | 46 237.00 | |
FY Salaries and Wages | | | 990 473.00 | |
FZ Social Security Contributions | | | 428 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 939.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 895.00 | |
GE Other Expenses | | | 20 676.00 | |
GF Total Operating Expenses (II) | | | 19 335 767.00 | |
GG - OPERATING RESULT (I - II) | | | 260 917.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3.00 | | |
HB Exceptional income from capital transactions | 7 772.00 | 7 290.00 | | 7 772.00 |
HD Total exceptional income (VII) | 7 772.00 | 7 290.00 | | 7 772.00 |
HE Exceptional expenses on management operations | 440.00 | 26.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 26.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 332.00 | 7 264.00 | | 7 332.00 |
HK Income tax | 69 982.00 | 153 933.00 | | 69 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 604 493.00 | 18 995 867.00 | | 19 604 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 406 189.00 | 18 557 371.00 | | 19 406 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 304.00 | 438 495.00 | | 198 304.00 |
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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 | 515 870.00 | | 20 157.00 | 515 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 33 863.00 | 502 164.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 863.00 | 479 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 850.00 | | 20 157.00 | 492 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 256 430.00 | 69 939.00 | 33 863.00 | 256 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 430.00 | 69 939.00 | 33 863.00 | 256 430.00 |
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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 | 49 000.00 | | | 49 000.00 |
6T Receivables | 190 845.00 | 23 895.00 | | 190 845.00 |
7B Total provisions for depreciation | 190 845.00 | 23 895.00 | | 190 845.00 |
7C Grand total | 239 845.00 | 23 895.00 | | 239 845.00 |
UE of which provisions and reversals: - Operating | | 23 895.00 | | |
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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 | 961 693.00 | 961 693.00 | | 961 693.00 |
8C Staff and Related Accounts | 155 792.00 | 155 792.00 | | 155 792.00 |
8D Social Security and Other Social Organizations | 189 849.00 | 189 849.00 | | 189 849.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 680 622.00 | 1 680 622.00 | | 1 680 622.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VC Group and associates | 736.00 | 736.00 | | 736.00 |
VM Income taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 902.00 | 17 902.00 | | 17 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 11 015.00 | 11 015.00 | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 053.00 | 1 701 901.00 | 152.00 | 1 702 053.00 |
VW VAT | 43 943.00 | 43 943.00 | | 43 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 178.00 | 1 369 178.00 | | 1 369 178.00 |
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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 | 21.00 | | | 21.00 |
