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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 109.00 | 56 247.00 | 45 862.00 | 102 109.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 107 709.00 | 56 247.00 | 51 462.00 | 107 709.00 |
BT Goods | 1 354 467.00 | | 1 354 467.00 | 1 354 467.00 |
BX Customers and related accounts | 1 062 458.00 | 181 050.00 | 881 408.00 | 1 062 458.00 |
BZ Other receivables | 221 521.00 | | 221 521.00 | 221 521.00 |
CF Cash and cash equivalents | 549 230.00 | | 549 230.00 | 549 230.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 3 190 426.00 | 181 050.00 | 3 009 376.00 | 3 190 426.00 |
CO Grand total (0 to V) | 3 298 135.00 | 237 297.00 | 3 060 838.00 | 3 298 135.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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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 |
DH Retained earnings | 837 049.00 | 734 870.00 | | 837 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | 102 179.00 | | 11 730.00 |
DL TOTAL (I) | 958 779.00 | 947 049.00 | | 958 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 456.00 | 286 008.00 | | 223 456.00 |
DX Trade payables and related accounts | 1 086 055.00 | 187 758.00 | | 1 086 055.00 |
DY Tax and social security liabilities | 154 994.00 | 90 130.00 | | 154 994.00 |
EA Other liabilities | 637 554.00 | 80 015.00 | | 637 554.00 |
EC TOTAL (IV) | 2 102 059.00 | 643 912.00 | | 2 102 059.00 |
EE Grand total (I to V) | 3 060 838.00 | 1 590 961.00 | | 3 060 838.00 |
EG Accrued income and payables due within one year | 2 102 059.00 | 643 912.00 | | 2 102 059.00 |
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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 | 3 803 920.00 | 7 330 629.00 | 11 134 549.00 | 3 803 920.00 |
FG Production sold - services | 2 335 891.00 | | 2 335 891.00 | 2 335 891.00 |
FJ Net sales | 6 139 811.00 | 7 330 629.00 | 13 470 440.00 | 6 139 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 13 236.00 | |
FR Total operating income (I) | | | 13 488 144.00 | |
FS Purchases of goods (including customs duties) | | | 11 552 802.00 | |
FT Inventory change (goods) | | | -891 317.00 | |
FW Other purchases and external expenses | | | 2 415 838.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 174 382.00 | |
FZ Social Security Contributions | | | 73 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 694.00 | |
GE Other Expenses | | | 26 301.00 | |
GF Total Operating Expenses (II) | | | 13 459 038.00 | |
GG - OPERATING RESULT (I - II) | | | 29 106.00 | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 468.00 | 2 157.00 | | 4 468.00 |
HA Exceptional income from management transactions | | 36 062.00 | | |
HB Exceptional income from capital transactions | 18 583.00 | | | 18 583.00 |
HD Total exceptional income (VII) | 18 583.00 | 36 062.00 | | 18 583.00 |
HE Exceptional expenses on management operations | 597.00 | 789.00 | | 597.00 |
HF Exceptional expenses on capital transactions | 26 965.00 | 1 457.00 | | 26 965.00 |
HH Total exceptional expenses (VIII) | 27 563.00 | 2 245.00 | | 27 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 979.00 | 33 816.00 | | -8 979.00 |
HK Income tax | 8 726.00 | | | 8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 507 057.00 | 7 541 708.00 | | 13 507 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 495 327.00 | 7 439 528.00 | | 13 495 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | 102 179.00 | | 11 730.00 |
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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 | 103 401.00 | | 35 582.00 | 103 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 31 274.00 | 107 709.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 394.00 | 102 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 921.00 | | 35 582.00 | 96 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 44 038.00 | 16 518.00 | 4 309.00 | 44 038.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | 880.00 | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 158.00 | 16 518.00 | 3 429.00 | 43 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 356.00 | 87 694.00 | | 93 356.00 |
7B Total provisions for depreciation | 93 356.00 | 87 694.00 | | 93 356.00 |
7C Grand total | 93 356.00 | 87 694.00 | | 93 356.00 |
UE of which provisions and reversals: - Operating | | 87 694.00 | | |
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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 | 1 086 055.00 | 1 086 055.00 | | 1 086 055.00 |
8C Staff and Related Accounts | 48 445.00 | 48 445.00 | | 48 445.00 |
8D Social Security and Other Social Organizations | 24 429.00 | 24 429.00 | | 24 429.00 |
8E Income Taxes | 8 726.00 | 8 726.00 | | 8 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 554.00 | 637 554.00 | | 637 554.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 1 062 458.00 | 1 062 458.00 | | 1 062 458.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VC Group and associates | 212 264.00 | 212 264.00 | | 212 264.00 |
VI Group and Associates | 223 456.00 | 223 456.00 | | 223 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 329.00 | 1 292 329.00 | | 1 292 329.00 |
VW VAT | 65 831.00 | 65 831.00 | | 65 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 059.00 | 2 102 059.00 | | 2 102 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 439.00 | 3 871.00 | | 2 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | 9 224.00 | | 9 600.00 |
ST Other accounts | 58 033.00 | 76 446.00 | | 58 033.00 |
XQ Rental, rental and co-ownership charges | 72 225.00 | 107 953.00 | | 72 225.00 |
YT Subcontracting | 2 275 981.00 | 730 328.00 | | 2 275 981.00 |
YW Business tax | 513.00 | | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | 3 871.00 | | 2 952.00 |
YY Amount of VAT collected | 541 763.00 | 86 001.00 | | 541 763.00 |
YZ Total deductible VAT on goods and services | 28 570.00 | 32 783.00 | | 28 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 415 838.00 | 923 952.00 | | 2 415 838.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
