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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 144.00 | | 6 144.00 | 6 144.00 |
AR Technical installations, industrial equipment and tools | 142 908.00 | 115 001.00 | 27 907.00 | 142 908.00 |
AT Other tangible assets | 72 683.00 | 40 845.00 | 31 837.00 | 72 683.00 |
AX Advances and down payments | 4 063.00 | | 4 063.00 | 4 063.00 |
BH Other financial assets | 45 883.00 | | 45 883.00 | 45 883.00 |
BJ TOTAL (I) | 271 680.00 | 155 847.00 | 115 833.00 | 271 680.00 |
BL Raw materials, supplies | 37 395.00 | | 37 395.00 | 37 395.00 |
BT Goods | 1 385 651.00 | | 1 385 651.00 | 1 385 651.00 |
BX Customers and related accounts | 2 639 590.00 | 158 939.00 | 2 480 651.00 | 2 639 590.00 |
BZ Other receivables | 88 762.00 | | 88 762.00 | 88 762.00 |
CD Marketable securities | 243 673.00 | 15 650.00 | 228 024.00 | 243 673.00 |
CF Cash and cash equivalents | 2 629 759.00 | | 2 629 759.00 | 2 629 759.00 |
CH Prepaid expenses | 44 661.00 | | 44 661.00 | 44 661.00 |
CJ TOTAL (II) | 7 069 490.00 | 174 588.00 | 6 894 902.00 | 7 069 490.00 |
CO Grand total (0 to V) | 7 341 170.00 | 330 435.00 | 7 010 735.00 | 7 341 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DG Other reserves | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 3 962 429.00 | 3 410 342.00 | | 3 962 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 504.00 | 952 105.00 | | 1 228 504.00 |
DL TOTAL (I) | 5 327 733.00 | 4 499 248.00 | | 5 327 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | 1 601.00 | | 1 906.00 |
DX Trade payables and related accounts | 1 311 759.00 | 995 776.00 | | 1 311 759.00 |
DY Tax and social security liabilities | 344 202.00 | 367 731.00 | | 344 202.00 |
EA Other liabilities | 25 135.00 | 59 469.00 | | 25 135.00 |
EC TOTAL (IV) | 1 683 002.00 | 1 424 577.00 | | 1 683 002.00 |
EE Grand total (I to V) | 7 010 735.00 | 5 923 825.00 | | 7 010 735.00 |
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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 | 15 967 184.00 | 365 521.00 | 16 332 705.00 | 15 967 184.00 |
FG Production sold - services | 1 991.00 | | 1 991.00 | 1 991.00 |
FJ Net sales | 15 969 175.00 | 365 521.00 | 16 334 696.00 | 15 969 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 070.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 16 382 631.00 | |
FS Purchases of goods (including customs duties) | | | 10 832 233.00 | |
FT Inventory change (goods) | | | 119 210.00 | |
FU Purchases of raw materials and other supplies | | | 569 101.00 | |
FV Inventory change (raw materials and supplies) | | | -19 000.00 | |
FW Other purchases and external expenses | | | 2 258 792.00 | |
FX Taxes, duties, and similar payments | | | 83 124.00 | |
FY Salaries and Wages | | | 519 561.00 | |
FZ Social Security Contributions | | | 253 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 045.00 | |
GE Other Expenses | | | 7 921.00 | |
GF Total Operating Expenses (II) | | | 14 668 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 675.00 | |
GL Other interest and similar income | | | 9 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 247.00 | |
GP Total financial income (V) | | | 14 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 2 091.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 2 091.00 | | 172.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 1 787.00 | | 172.00 |
HK Income tax | 484 689.00 | 404 350.00 | | 484 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 397 799.00 | 16 209 883.00 | | 16 397 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 169 295.00 | 15 257 778.00 | | 15 169 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 504.00 | 952 105.00 | | 1 228 504.00 |
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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 | 256 548.00 | | 53 284.00 | 256 548.00 |
KD ACQUISITIONS Total including other intangible assets | 6 144.00 | | | 6 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 522.00 | | 53 284.00 | 204 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 883.00 | | | 45 883.00 |
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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 | 174 393.00 | 19 606.00 | 38 152.00 | 174 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 393.00 | 19 606.00 | 38 152.00 | 174 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 651.00 | 25 045.00 | 18 757.00 | 152 651.00 |
6X Other provisions for depreciation | 5 247.00 | 15 650.00 | 5 247.00 | 5 247.00 |
7B Total provisions for depreciation | 157 897.00 | 40 695.00 | 24 003.00 | 157 897.00 |
7C Grand total | 157 897.00 | 40 695.00 | 24 003.00 | 157 897.00 |
UE of which provisions and reversals: - Operating | | 25 045.00 | 18 757.00 | |
UG - Financial | | 15 650.00 | 5 247.00 | |
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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 | 1 311 759.00 | 1 311 759.00 | | 1 311 759.00 |
8C Staff and Related Accounts | 47 165.00 | 47 165.00 | | 47 165.00 |
8D Social Security and Other Social Organizations | 69 010.00 | 69 010.00 | | 69 010.00 |
8E Income Taxes | 80 337.00 | 80 337.00 | | 80 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 135.00 | 25 135.00 | | 25 135.00 |
UT Other financial assets | 45 883.00 | | 45 883.00 | 45 883.00 |
UX Other trade receivables | 2 447 946.00 | 2 447 946.00 | | 2 447 946.00 |
UY Staff and related accounts | 32 171.00 | 32 171.00 | | 32 171.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VA Doubtful or disputed receivables | 191 644.00 | 191 644.00 | | 191 644.00 |
VB VAT | 52 706.00 | 52 706.00 | | 52 706.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 5 932.00 | 5 932.00 | | 5 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 555.00 | 8 555.00 | | 8 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 44 661.00 | 44 661.00 | | 44 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 895.00 | 2 773 012.00 | 45 883.00 | 2 818 895.00 |
VW VAT | 133 203.00 | 133 203.00 | | 133 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 002.00 | 1 683 002.00 | | 1 683 002.00 |
