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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 | 52 535.00 | 73 465.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 295 367.00 | 245 912.00 | 49 455.00 | 295 367.00 |
AT Other tangible assets | 68 224.00 | 60 813.00 | 7 412.00 | 68 224.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 515 712.00 | 359 260.00 | 156 452.00 | 515 712.00 |
BT Goods | 66 459.00 | | 66 459.00 | 66 459.00 |
BX Customers and related accounts | 1 939 834.00 | 208 669.00 | 1 731 165.00 | 1 939 834.00 |
BZ Other receivables | 18 297.00 | | 18 297.00 | 18 297.00 |
CF Cash and cash equivalents | 2 313 378.00 | | 2 313 378.00 | 2 313 378.00 |
CH Prepaid expenses | 105 251.00 | | 105 251.00 | 105 251.00 |
CJ TOTAL (II) | 4 443 220.00 | 208 669.00 | 4 234 550.00 | 4 443 220.00 |
CO Grand total (0 to V) | 4 958 931.00 | 567 929.00 | 4 391 002.00 | 4 958 931.00 |
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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 | 1 269 742.00 | 1 171 438.00 | | 1 269 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 863.00 | 198 304.00 | | 540 863.00 |
DJ Investment subsidies | 14 670.00 | 21 560.00 | | 14 670.00 |
DL TOTAL (I) | 1 929 897.00 | 1 495 925.00 | | 1 929 897.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DQ Provisions for Expenses | | 49 000.00 | | |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | | | 2 753.00 |
DX Trade payables and related accounts | 1 797 798.00 | 961 693.00 | | 1 797 798.00 |
DY Tax and social security liabilities | 487 167.00 | 407 486.00 | | 487 167.00 |
EA Other liabilities | 124 387.00 | | | 124 387.00 |
EC TOTAL (IV) | 2 412 104.00 | 1 369 178.00 | | 2 412 104.00 |
EE Grand total (I to V) | 4 391 002.00 | 2 914 103.00 | | 4 391 002.00 |
EG Accrued income and payables due within one year | 2 412 104.00 | 1 369 178.00 | | 2 412 104.00 |
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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 | 22 711 103.00 | | 22 711 103.00 | 22 711 103.00 |
FG Production sold - services | 267 603.00 | | 267 603.00 | 267 603.00 |
FJ Net sales | 22 978 706.00 | | 22 978 706.00 | 22 978 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 203.00 | |
FQ Other income | | | 11 524.00 | |
FR Total operating income (I) | | | 23 001 433.00 | |
FS Purchases of goods (including customs duties) | | | 19 417 719.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FV Inventory change (raw materials and supplies) | | | 18 942.00 | |
FW Other purchases and external expenses | | | 1 314 370.00 | |
FX Taxes, duties, and similar payments | | | 58 684.00 | |
FY Salaries and Wages | | | 971 690.00 | |
FZ Social Security Contributions | | | 412 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 22 261 575.00 | |
GG - OPERATING RESULT (I - II) | | | 739 857.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 132.00 | | | 5 132.00 |
HB Exceptional income from capital transactions | 6 890.00 | 7 772.00 | | 6 890.00 |
HD Total exceptional income (VII) | 6 890.00 | 7 772.00 | | 6 890.00 |
HE Exceptional expenses on management operations | 405.00 | 440.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 440.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 485.00 | 7 332.00 | | 6 485.00 |
HK Income tax | 205 784.00 | 69 982.00 | | 205 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 008 627.00 | 19 604 493.00 | | 23 008 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 467 764.00 | 19 406 189.00 | | 22 467 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 863.00 | 198 304.00 | | 540 863.00 |
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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 | 502 164.00 | | 13 548.00 | 502 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | | 515 712.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 144.00 | | 10 448.00 | 479 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 3 100.00 | 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 | 292 507.00 | 66 753.00 | | 292 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 507.00 | 66 753.00 | | 292 507.00 |
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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 | 214 740.00 | | 6 071.00 | 214 740.00 |
7B Total provisions for depreciation | 214 740.00 | | 6 071.00 | 214 740.00 |
7C Grand total | 263 740.00 | | 6 071.00 | 263 740.00 |
UE of which provisions and reversals: - Operating | | | 6 071.00 | |
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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 | 1 797 798.00 | 1 797 798.00 | | 1 797 798.00 |
8C Staff and Related Accounts | 97 923.00 | 97 923.00 | | 97 923.00 |
8D Social Security and Other Social Organizations | 187 595.00 | 187 595.00 | | 187 595.00 |
8E Income Taxes | 130 664.00 | 130 664.00 | | 130 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 387.00 | 124 387.00 | | 124 387.00 |
UT Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
UX Other trade receivables | 1 939 834.00 | 1 939 834.00 | | 1 939 834.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VC Group and associates | 9 415.00 | 9 415.00 | | 9 415.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 804.00 | 31 804.00 | | 31 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 105 251.00 | 105 251.00 | | 105 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 635.00 | 2 063 383.00 | 3 252.00 | 2 066 635.00 |
VW VAT | 39 181.00 | 39 181.00 | | 39 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 104.00 | 2 412 104.00 | | 2 412 104.00 |
