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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 423.00 | 33 443.00 | 980.00 | 34 423.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 91 662.00 | 79 338.00 | 12 325.00 | 91 662.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 140 170.00 | 114 919.00 | 25 251.00 | 140 170.00 |
BX Customers and related accounts | 1 673 050.00 | 4 446.00 | 1 668 604.00 | 1 673 050.00 |
BZ Other receivables | 130 541.00 | | 130 541.00 | 130 541.00 |
CF Cash and cash equivalents | 817 925.00 | | 817 925.00 | 817 925.00 |
CH Prepaid expenses | 17 061.00 | | 17 061.00 | 17 061.00 |
CJ TOTAL (II) | 2 638 576.00 | 4 446.00 | 2 634 130.00 | 2 638 576.00 |
CO Grand total (0 to V) | 2 778 746.00 | 119 365.00 | 2 659 381.00 | 2 778 746.00 |
CR Shares due in more than one year | 5 338.00 | | | 5 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 175 637.00 | -146 273.00 | | 175 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 527.00 | 321 909.00 | | 532 527.00 |
DL TOTAL (I) | 983 164.00 | 450 637.00 | | 983 164.00 |
DX Trade payables and related accounts | 962 463.00 | 716 944.00 | | 962 463.00 |
DY Tax and social security liabilities | 355 201.00 | 237 840.00 | | 355 201.00 |
EA Other liabilities | 358 552.00 | 387 234.00 | | 358 552.00 |
EC TOTAL (IV) | 1 676 217.00 | 1 342 018.00 | | 1 676 217.00 |
EE Grand total (I to V) | 2 659 381.00 | 1 792 655.00 | | 2 659 381.00 |
EG Accrued income and payables due within one year | 1 676 217.00 | 1 342 018.00 | | 1 676 217.00 |
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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 | 7 227 535.00 | | 7 227 535.00 | 7 227 535.00 |
FG Production sold - services | 43 030.00 | | 43 030.00 | 43 030.00 |
FJ Net sales | 7 270 565.00 | | 7 270 565.00 | 7 270 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 557.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 7 618 166.00 | |
FS Purchases of goods (including customs duties) | | | 5 253 891.00 | |
FW Other purchases and external expenses | | | 760 964.00 | |
FX Taxes, duties, and similar payments | | | 39 854.00 | |
FY Salaries and Wages | | | 621 026.00 | |
FZ Social Security Contributions | | | 285 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 6 966 894.00 | |
GG - OPERATING RESULT (I - II) | | | 651 273.00 | |
GR Interest and similar expenses | | | 18 963.00 | |
GU Total financial expenses (VI) | | | 18 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 167.00 | 6 897.00 | | 15 167.00 |
HD Total exceptional income (VII) | 15 167.00 | 6 897.00 | | 15 167.00 |
HE Exceptional expenses on management operations | 31 026.00 | 23 562.00 | | 31 026.00 |
HH Total exceptional expenses (VIII) | 31 026.00 | 23 562.00 | | 31 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 859.00 | -16 665.00 | | -15 859.00 |
HK Income tax | 83 924.00 | | | 83 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 633 333.00 | 6 687 902.00 | | 7 633 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100 806.00 | 6 365 992.00 | | 7 100 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 527.00 | 321 909.00 | | 532 527.00 |
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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 | 128 931.00 | | 11 238.00 | 128 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 946.00 | |
I4 DECREASES Grand Total | | | 140 170.00 | |
IO DECREASES Total including other intangible assets | | | 34 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 381.00 | | 1 042.00 | 33 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 604.00 | | 10 197.00 | 83 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946.00 | | | 11 946.00 |
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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 | 109 538.00 | 5 380.00 | | 109 538.00 |
PE DEPRECIATION Total including other intangible assets | 31 420.00 | 2 023.00 | | 31 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 119.00 | 3 357.00 | | 78 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 012.00 | | 566.00 | 5 012.00 |
7B Total provisions for depreciation | 5 012.00 | | 566.00 | 5 012.00 |
7C Grand total | 5 012.00 | | 566.00 | 5 012.00 |
UE of which provisions and reversals: - Operating | | | 566.00 | |
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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 | 962 463.00 | 962 463.00 | | 962 463.00 |
8C Staff and Related Accounts | 105 843.00 | 105 843.00 | | 105 843.00 |
8D Social Security and Other Social Organizations | 88 093.00 | 88 093.00 | | 88 093.00 |
8E Income Taxes | 83 924.00 | 83 924.00 | | 83 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 552.00 | 358 552.00 | | 358 552.00 |
UT Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
UX Other trade receivables | 1 667 711.00 | 1 667 711.00 | | 1 667 711.00 |
VA Doubtful or disputed receivables | 5 338.00 | | 5 338.00 | 5 338.00 |
VB VAT | 119 191.00 | 119 191.00 | | 119 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098.00 | 14 098.00 | | 14 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 350.00 | 11 350.00 | | 11 350.00 |
VS Prepaid expenses | 17 061.00 | 17 061.00 | | 17 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 597.00 | 1 815 313.00 | 17 285.00 | 1 832 597.00 |
VW VAT | 63 243.00 | 63 243.00 | | 63 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 217.00 | 1 676 217.00 | | 1 676 217.00 |
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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 | 11.00 | | | 11.00 |
