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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 | 7 501.00 | 7 501.00 | | 7 501.00 |
AR Technical installations, industrial equipment and tools | 125 900.00 | 18 448.00 | 107 451.00 | 125 900.00 |
AT Other tangible assets | 15 666.00 | 15 666.00 | | 15 666.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 149 417.00 | 41 616.00 | 107 802.00 | 149 417.00 |
BT Goods | 163 224.00 | | 163 224.00 | 163 224.00 |
BX Customers and related accounts | 2 123 597.00 | 42 943.00 | 2 080 654.00 | 2 123 597.00 |
BZ Other receivables | 89 456.00 | | 89 456.00 | 89 456.00 |
CF Cash and cash equivalents | 847 271.00 | | 847 271.00 | 847 271.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 3 228 052.00 | 42 943.00 | 3 185 109.00 | 3 228 052.00 |
CO Grand total (0 to V) | 3 377 469.00 | 84 559.00 | 3 292 911.00 | 3 377 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 171 529.00 | 1 058 309.00 | | 1 171 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 369.00 | 113 221.00 | | 76 369.00 |
DL TOTAL (I) | 1 357 899.00 | 1 281 529.00 | | 1 357 899.00 |
DX Trade payables and related accounts | 1 251 197.00 | 1 863 583.00 | | 1 251 197.00 |
DY Tax and social security liabilities | 132 580.00 | 154 834.00 | | 132 580.00 |
EA Other liabilities | 551 235.00 | 260 027.00 | | 551 235.00 |
EC TOTAL (IV) | 1 935 012.00 | 2 278 443.00 | | 1 935 012.00 |
EE Grand total (I to V) | 3 292 911.00 | 3 559 973.00 | | 3 292 911.00 |
EG Accrued income and payables due within one year | 1 935 012.00 | 2 278 443.00 | | 1 935 012.00 |
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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 | 21 939 057.00 | 45 730.00 | 21 984 787.00 | 21 939 057.00 |
FD Production sold - goods | -158 383.00 | | -158 383.00 | -158 383.00 |
FJ Net sales | 21 780 674.00 | 45 730.00 | 21 826 404.00 | 21 780 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 308.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 21 838 723.00 | |
FS Purchases of goods (including customs duties) | | | 20 955 772.00 | |
FT Inventory change (goods) | | | 80 528.00 | |
FW Other purchases and external expenses | | | 227 825.00 | |
FX Taxes, duties, and similar payments | | | 17 512.00 | |
FY Salaries and Wages | | | 273 394.00 | |
FZ Social Security Contributions | | | 133 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 644.00 | |
GE Other Expenses | | | 10 010.00 | |
GF Total Operating Expenses (II) | | | 21 716 187.00 | |
GG - OPERATING RESULT (I - II) | | | 122 536.00 | |
GL Other interest and similar income | | | 421.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 117.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 117.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 117.00 | | 84.00 |
HJ Employee participation in company results | 22 002.00 | 37 014.00 | | 22 002.00 |
HK Income tax | 23 861.00 | 55 396.00 | | 23 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 839 576.00 | 19 854 808.00 | | 21 839 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 763 207.00 | 19 741 587.00 | | 21 763 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 369.00 | 113 221.00 | | 76 369.00 |
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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 | 29 324.00 | | 122 180.00 | 29 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 2 087.00 | 149 417.00 | |
IO DECREASES Total including other intangible assets | | | 7 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 141 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 501.00 | | | 7 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 472.00 | | 122 180.00 | 21 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 28 974.00 | 14 729.00 | 2 087.00 | 28 974.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 472.00 | 14 729.00 | 2 087.00 | 21 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 607.00 | 2 644.00 | 12 308.00 | 52 607.00 |
7B Total provisions for depreciation | 52 607.00 | 2 644.00 | 12 308.00 | 52 607.00 |
7C Grand total | 52 607.00 | 2 644.00 | 12 308.00 | 52 607.00 |
UE of which provisions and reversals: - Operating | | 2 644.00 | 12 308.00 | |
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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 | 1 251 197.00 | 1 251 197.00 | | 1 251 197.00 |
8C Staff and Related Accounts | 83 514.00 | 83 514.00 | | 83 514.00 |
8D Social Security and Other Social Organizations | 45 928.00 | 45 928.00 | | 45 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 235.00 | 551 235.00 | | 551 235.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 2 072 761.00 | 2 072 761.00 | | 2 072 761.00 |
VA Doubtful or disputed receivables | 50 837.00 | 50 837.00 | | 50 837.00 |
VB VAT | 43 371.00 | 43 371.00 | | 43 371.00 |
VM Income taxes | 31 535.00 | 31 535.00 | | 31 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 551.00 | 14 551.00 | | 14 551.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 907.00 | 2 217 907.00 | | 2 217 907.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 012.00 | 1 935 012.00 | | 1 935 012.00 |
