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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 66 700.00 | | 66 700.00 | 66 700.00 |
BJ TOTAL (I) | 243 548.00 | | 243 548.00 | 243 548.00 |
BT Goods | 1 595 760.00 | | 1 595 760.00 | 1 595 760.00 |
BX Customers and related accounts | 77 069.00 | 954.00 | 76 116.00 | 77 069.00 |
BZ Other receivables | 1 750 375.00 | | 1 750 375.00 | 1 750 375.00 |
CF Cash and cash equivalents | 1 219 549.00 | | 1 219 549.00 | 1 219 549.00 |
CH Prepaid expenses | 105 298.00 | | 105 298.00 | 105 298.00 |
CJ TOTAL (II) | 4 748 053.00 | 954.00 | 4 747 099.00 | 4 748 053.00 |
CO Grand total (0 to V) | 4 991 601.00 | 954.00 | 4 990 647.00 | 4 991 601.00 |
CU Other investments | 176 848.00 | | 176 848.00 | 176 848.00 |
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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 | 1 648 412.00 | 1 852 381.00 | | 1 648 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 769.00 | 196 031.00 | | 221 769.00 |
DL TOTAL (I) | 1 980 181.00 | 2 158 412.00 | | 1 980 181.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 120.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 960.00 | 21 100.00 | | 21 960.00 |
DX Trade payables and related accounts | 2 317 501.00 | 2 148 099.00 | | 2 317 501.00 |
DY Tax and social security liabilities | 666 981.00 | 634 090.00 | | 666 981.00 |
EA Other liabilities | 3 705.00 | 3 581.00 | | 3 705.00 |
EC TOTAL (IV) | 3 010 466.00 | 2 806 991.00 | | 3 010 466.00 |
EE Grand total (I to V) | 4 990 647.00 | 4 965 403.00 | | 4 990 647.00 |
EG Accrued income and payables due within one year | 3 010 466.00 | 2 806 991.00 | | 3 010 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 120.00 | | 320.00 |
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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 | | | 28 746 243.00 | |
FG Production sold - services | | | 155 417.00 | |
FJ Net sales | | | 28 901 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 898.00 | |
FQ Other income | | | 17 425.00 | |
FR Total operating income (I) | | | 29 052 983.00 | |
FS Purchases of goods (including customs duties) | | | 22 640 210.00 | |
FT Inventory change (goods) | | | 22 831.00 | |
FU Purchases of raw materials and other supplies | | | 78 316.00 | |
FW Other purchases and external expenses | | | 3 167 774.00 | |
FX Taxes, duties, and similar payments | | | 245 655.00 | |
FY Salaries and Wages | | | 2 103 102.00 | |
FZ Social Security Contributions | | | 525 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 914.00 | |
GF Total Operating Expenses (II) | | | 28 791 976.00 | |
GG - OPERATING RESULT (I - II) | | | 261 007.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 982.00 | |
GP Total financial income (V) | | | 7 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 697.00 | 116 722.00 | | 50 697.00 |
HD Total exceptional income (VII) | 50 697.00 | 116 722.00 | | 50 697.00 |
HE Exceptional expenses on management operations | 1 589.00 | 2 217.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 2 217.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 107.00 | 114 504.00 | | 49 107.00 |
HJ Employee participation in company results | 57 711.00 | 34 844.00 | | 57 711.00 |
HK Income tax | 38 617.00 | 17 122.00 | | 38 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 111 662.00 | 28 489 095.00 | | 29 111 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 889 893.00 | 28 293 064.00 | | 28 889 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 769.00 | 196 031.00 | | 221 769.00 |
HP References: Equipment leasing | 3 386.00 | 5 545.00 | | 3 386.00 |
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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 | 223 169.00 | | 20 379.00 | 223 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 548.00 | |
I4 DECREASES Grand Total | | | 243 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 169.00 | | 20 379.00 | 223 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | 654.00 | 350.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | 654.00 | 350.00 | 650.00 |
7C Grand total | 650.00 | 654.00 | 350.00 | 650.00 |
UE of which provisions and reversals: - Operating | | 654.00 | 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 960.00 | 21 960.00 | | 21 960.00 |
8B Suppliers and Related Accounts | 2 317 501.00 | 2 317 501.00 | | 2 317 501.00 |
8D Social Security and Other Social Organizations | 666 981.00 | 666 981.00 | | 666 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 66 700.00 | | 66 700.00 | 66 700.00 |
UX Other trade receivables | 77 069.00 | 77 069.00 | | 77 069.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750 375.00 | 1 750 375.00 | | 1 750 375.00 |
VS Prepaid expenses | 105 298.00 | 105 298.00 | | 105 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 443.00 | 1 932 743.00 | 66 700.00 | 1 999 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 466.00 | 3 010 466.00 | | 3 010 466.00 |
