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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 012.00 | 33 012.00 | | 33 012.00 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AP Buildings | 139 003.00 | 119 972.00 | 19 031.00 | 139 003.00 |
AT Other tangible assets | 100 692.00 | 97 260.00 | 3 432.00 | 100 692.00 |
BH Other financial assets | 122 212.00 | | 122 212.00 | 122 212.00 |
BJ TOTAL (I) | 397 194.00 | 252 519.00 | 144 675.00 | 397 194.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 954 572.00 | 809 198.00 | 5 145 375.00 | 5 954 572.00 |
BZ Other receivables | 546 697.00 | | 546 697.00 | 546 697.00 |
CF Cash and cash equivalents | 722 991.00 | | 722 991.00 | 722 991.00 |
CH Prepaid expenses | 143 269.00 | | 143 269.00 | 143 269.00 |
CJ TOTAL (II) | 7 367 530.00 | 809 198.00 | 6 558 332.00 | 7 367 530.00 |
CO Grand total (0 to V) | 7 764 723.00 | 1 061 717.00 | 6 703 007.00 | 7 764 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DB Share, merger, contribution premiums, etc. | 374 625.00 | 374 625.00 | | 374 625.00 |
DD Legal reserve (1) | 57 900.00 | 38 225.00 | | 57 900.00 |
DF Regulated reserves (1) | 184 991.00 | 184 991.00 | | 184 991.00 |
DH Retained earnings | 2 065 771.00 | 726 286.00 | | 2 065 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 431.00 | 1 359 160.00 | | 1 549 431.00 |
DL TOTAL (I) | 4 811 718.00 | 3 262 287.00 | | 4 811 718.00 |
DX Trade payables and related accounts | 796 760.00 | 565 312.00 | | 796 760.00 |
DY Tax and social security liabilities | 674 805.00 | 780 477.00 | | 674 805.00 |
EA Other liabilities | 419 723.00 | 421 567.00 | | 419 723.00 |
EC TOTAL (IV) | 1 891 288.00 | 1 767 356.00 | | 1 891 288.00 |
EE Grand total (I to V) | 6 703 007.00 | 5 029 643.00 | | 6 703 007.00 |
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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 | 23 241 456.00 | 46 155.00 | 23 287 611.00 | 23 241 456.00 |
FG Production sold - services | 65 602.00 | 435.00 | 66 037.00 | 65 602.00 |
FJ Net sales | 23 307 058.00 | 46 590.00 | 23 353 648.00 | 23 307 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 477.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 23 700 437.00 | |
FS Purchases of goods (including customs duties) | | | 14 562 710.00 | |
FT Inventory change (goods) | | | 6 242.00 | |
FW Other purchases and external expenses | | | 4 423 450.00 | |
FX Taxes, duties, and similar payments | | | 185 456.00 | |
FY Salaries and Wages | | | 1 679 678.00 | |
FZ Social Security Contributions | | | 733 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 973.00 | |
GE Other Expenses | | | 79 580.00 | |
GF Total Operating Expenses (II) | | | 22 018 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 719.00 | |
GP Total financial income (V) | | | 674.00 | |
GU Total financial expenses (VI) | | | 40 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 806.00 | 119 752.00 | | 806.00 |
HD Total exceptional income (VII) | 806.00 | 119 752.00 | | 806.00 |
HE Exceptional expenses on management operations | 935.00 | 120.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 37.00 | 34 001.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 972.00 | 34 121.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 85 630.00 | | -167.00 |
HK Income tax | 92 436.00 | 51 106.00 | | 92 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 701 917.00 | 21 603 071.00 | | 23 701 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 152 486.00 | 20 243 911.00 | | 22 152 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 431.00 | 1 359 160.00 | | 1 549 431.00 |
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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 | 551 132.00 | | 3 184.00 | 551 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 012.00 | | | 33 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 212.00 | |
I4 DECREASES Grand Total | 157 122.00 | | 397 194.00 | 157 122.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 012.00 | |
IO DECREASES Total including other intangible assets | 11 476.00 | | 2 275.00 | 11 476.00 |
IY DECREASES Total Tangible Fixed Assets | 145 646.00 | | 239 695.00 | 145 646.00 |
KD ACQUISITIONS Total including other intangible assets | 13 751.00 | | | 13 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 302.00 | | 3 040.00 | 382 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 068.00 | | 144.00 | 122 068.00 |
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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 | 392 012.00 | 17 592.00 | 157 085.00 | 392 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 012.00 | | | 33 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 751.00 | | 11 476.00 | 13 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 248.00 | 17 592.00 | 145 609.00 | 345 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 557 276.00 | 330 973.00 | 79 051.00 | 557 276.00 |
7B Total provisions for depreciation | 557 276.00 | 330 973.00 | 79 051.00 | 557 276.00 |
7C Grand total | 557 276.00 | 330 973.00 | 79 051.00 | 557 276.00 |
UE of which provisions and reversals: - Operating | | 330 973.00 | 79 051.00 | |
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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 | 796 760.00 | 796 760.00 | | 796 760.00 |
8C Staff and Related Accounts | 185 512.00 | 185 512.00 | | 185 512.00 |
8D Social Security and Other Social Organizations | 181 054.00 | 181 054.00 | | 181 054.00 |
8E Income Taxes | 10 417.00 | 10 417.00 | | 10 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 723.00 | 419 723.00 | | 419 723.00 |
UT Other financial assets | 122 212.00 | | 122 212.00 | 122 212.00 |
UX Other trade receivables | 4 853 724.00 | 4 853 724.00 | | 4 853 724.00 |
UY Staff and related accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
VA Doubtful or disputed receivables | 1 100 849.00 | 1 100 849.00 | | 1 100 849.00 |
VB VAT | 106 295.00 | 106 295.00 | | 106 295.00 |
VC Group and associates | 426 525.00 | 426 525.00 | | 426 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 825.00 | 69 825.00 | | 69 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 304.00 | 10 304.00 | | 10 304.00 |
VS Prepaid expenses | 143 269.00 | 143 269.00 | | 143 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 766 750.00 | 6 644 539.00 | 122 212.00 | 6 766 750.00 |
VW VAT | 227 997.00 | 227 997.00 | | 227 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 288.00 | 1 891 288.00 | | 1 891 288.00 |
